We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$17.7B
AUM Growth
-$670M
(-3.7%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$84.5M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$83.1M |
| 3 |
Estee Lauder
EL
|
+$65.4M |
| 4 |
Comcast
CMCSA
|
+$65.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$73.3M |
| 3 |
Honeywell
HON
|
+$71.5M |
| 4 |
Texas Instruments
TXN
|
+$69.6M |
| 5 |
Apple
AAPL
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.01% |
27,695
+649
| +2% | +$31.5K |
|
752
MGE Energy Inc
MGEE
$3.06B
| $1.3M | 0.01% |
23,229
-355
| -2% | -$20.2K |
|
753
Texas Capital Bancshares
TCBI
$4.38B
| $1.29M | 0.01% |
14,354
+1,480
| +11% | +$139K |
|
754
SPX Corp
SPXC
$10.6B
| $1.29M | 0.01% |
39,667
-34,490
| -47% | -$1.09M |
|
755
La-Z-Boy
LZB
$1.67B
| $1.29M | 0.01% |
42,942
+125
| +0.3% | +$3.84K |
|
|
AHL
756
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.01% |
28,593
-802,025
| -97% | -$31.5M |
|
757
CSX Corp
CSX
$92.9B
| $1.28M | 0.01% |
68,715
+18,600
| +37% | +$348K |
|
758
Broadridge
BR
$19.6B
| $1.27M | 0.01% |
+11,605
| New | +$1.15M |
|
759
Corcept Therapeutics
CORT
$11.9B
| $1.26M | 0.01% |
76,882
-72,960
| -49% | -$1.35M |
|
760
Varonis Systems
VRNS
$5.26B
| $1.26M | 0.01% |
62,727
-86,370
| -58% | -$1.6M |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
+4,310
| New | +$1.09M |
|
762
Lamar Advertising Co
LAMR
$15.8B
| $1.25M | 0.01% |
19,624
-2,410
| -11% | -$166K |
|
|
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
7,268
+5,927
| +442% | +$1.04M |
|
764
Nu Skin
NUS
$236M
| $1.25M | 0.01% |
16,905
+700
| +4% | +$49.7K |
|
765
Methode Electronics
MEI
$593M
| $1.24M | 0.01% |
31,769
+125
| +0.4% | +$5.07K |
|
766
Marriott International
MAR
$91.9B
| $1.24M | 0.01% |
9,103
-4,219
| -32% | -$591K |
|
767
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.24M | 0.01% |
26,991
+125
| +0.5% | +$5.22K |
|
|
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
+10,338
| New | +$1.32M |
|
769
First Merchants
FRME
$2.72B
| $1.22M | 0.01% |
29,320
| – | – |
|
770
Sterling Infrastructure
STRL
$16.9B
| $1.22M | 0.01% |
106,657
+915
| +0.9% | +$12.1K |
|
|
MGLN
771
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.01% |
11,323
+520
| +5% | +$52.2K |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.01% |
+24,079
| New | +$1.25M |
|
773
TTM Technologies
TTMI
$14.6B
| $1.21M | 0.01% |
79,178
-6,270
| -7% | -$102K |
|
774
PTC
PTC
$16.7B
| $1.21M | 0.01% |
+15,495
| New | +$1.13M |
|
775
Lumentum
LITE
$78B
| $1.21M | 0.01% |
18,915
+12,895
| +214% | +$740K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
Los Angeles Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Los Angeles Capital Management held 1,484 positions worth $17.7B, down 3.7% from $18.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Los Angeles Capital Management withdrew a net $625M in Q1 2018, closing 173 positions and reducing 570 holdings. Its most notable exit was JD.com, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in QVC Group Inc Series A worth $38.6M.
- Los Angeles Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 31,605 shares worth $38.6M.
- Los Angeles Capital Management added most to UnitedHealth in Q1 2018, an estimated $84.5M increase.
- Los Angeles Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $116M.
- Los Angeles Capital Management fully exited JD.com in Q1 2018, selling an estimated $44.5M.
- Los Angeles Capital Management's ten largest holdings make up 20% of its $17.7B portfolio in Q1 2018.
- Los Angeles Capital Management opened 175 new positions and closed 173 in Q1 2018.
- Los Angeles Capital Management's portfolio value fell 3.7% quarter-over-quarter to $17.7B.
Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.