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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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$16.8B
| $1.2M | 0.01% |
24,482
-302
| -1% | -$16K |
|
777
American Vanguard Corp
AVD
$62.8M
| $1.19M | 0.01% |
59,086
-175
| -0.3% | -$3.63K |
|
|
VIVO
778
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.01% |
83,717
-50,995
| -38% | -$755K |
|
779
Benchmark Electronics
BHE
$2.89B
| $1.19M | 0.01% |
39,809
+280
| +0.7% | +$8.41K |
|
|
LHCG
780
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.01% |
19,176
+150
| +0.8% | +$9.47K |
|
781
Amkor Technology
AMKR
$14.3B
| $1.18M | 0.01% |
116,369
-4,015
| -3% | -$41.8K |
|
782
Apple Hospitality REIT
APLE
$3.75B
| $1.18M | 0.01% |
+66,965
| New | +$1.23M |
|
|
SNBR
783
DELISTED
Sleep Number
SNBR
| $1.18M | 0.01% |
33,417
-11,100
| -25% | -$406K |
|
784
Healthcare Services Group
HCSG
$1.45B
| $1.17M | 0.01% |
+26,980
| New | +$1.32M |
|
785
Anika Therapeutics
ANIK
$283M
| $1.17M | 0.01% |
23,495
-9,385
| -29% | -$530K |
|
|
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.01% |
19,331
-184,423
| -91% | -$10.9M |
|
787
LCI Industries
LCII
$2.6B
| $1.16M | 0.01% |
11,147
| – | – |
|
788
DXC Technology
DXC
$1.79B
| $1.16M | 0.01% |
13,341
-104,742
| -89% | -$9.17M |
|
|
KYNB
789
Kyntra Bio
KYNB
$28.5M
| $1.15M | 0.01% |
+999
| New | +$1.32M |
|
|
PF
790
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | 0.01% |
21,337
+1,800
| +9% | +$104K |
|
|
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
29,764
-123,048
| -81% | -$4.59M |
|
|
HDP
792
DELISTED
Hortonworks, Inc.
HDP
| $1.15M | 0.01% |
+56,209
| New | +$1.11M |
|
793
American Eagle Outfitters
AEO
$2.73B
| $1.14M | 0.01% |
57,316
-15,330
| -21% | -$287K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.01% |
173,828
+71,460
| +70% | +$532K |
|
795
Brown-Forman Class B
BF.B
$12.9B
| $1.14M | 0.01% |
+20,935
| New | +$992K |
|
796
Employers Holdings
EIG
$871M
| $1.13M | 0.01% |
27,893
+125
| +0.5% | +$5.19K |
|
797
First Financial Bancorp
FFBC
$3.6B
| $1.13M | 0.01% |
38,338
+250
| +0.7% | +$7.04K |
|
798
Myers Industries
MYE
$1.25B
| $1.12M | 0.01% |
52,886
+275
| +0.5% | +$5.7K |
|
799
Planet Fitness
PLNT
$3.71B
| $1.12M | 0.01% |
+29,586
| New | +$1.04M |
|
800
Atkore
ATKR
$3.17B
| $1.11M | 0.01% |
56,004
-60
| -0.1% | -$1.29K |
|
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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.