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 | |
|---|---|---|---|---|---|---|
|
LNW
851
DELISTED
Light & Wonder
LNW
| $924K | 0.01% |
22,203
-4,167
| -16% | -$195K |
|
852
United Natural Foods
UNFI
$2.94B
| $923K | 0.01% |
21,505
+13,798
| +179% | +$624K |
|
853
Zillow
Z
$8.08B
| $921K | 0.01% |
+17,128
| New | +$826K |
|
|
SGY
854
DELISTED
Stone Energy
SGY
| $921K | 0.01% |
+24,818
| New | +$851K |
|
|
MTOR
855
DELISTED
MERITOR, Inc.
MTOR
| $920K | 0.01% |
44,728
+31,695
| +243% | +$767K |
|
|
SYKE
856
DELISTED
SYKES Enterprises Inc
SYKE
| $920K | 0.01% |
31,791
+275
| +0.9% | +$8.35K |
|
857
TTEC Holdings
TTEC
$77.4M
| $907K | 0.01% |
29,535
| – | – |
|
858
LivaNova
LIVN
$4.53B
| $905K | 0.01% |
+10,230
| New | +$871K |
|
|
CPLA
859
DELISTED
Capella Education Company
CPLA
| $905K | 0.01% |
10,364
| – | – |
|
|
WIFI
860
DELISTED
Boingo Wireless, Inc.
WIFI
| $903K | 0.01% |
36,439
-49,760
| -58% | -$1.23M |
|
|
RSPP
861
DELISTED
RSP Permian, Inc.
RSPP
| $902K | 0.01% |
+19,250
| New | +$758K |
|
|
NGHC
862
DELISTED
National General Holdings Corp
NGHC
| $899K | 0.01% |
36,995
+14,495
| +64% | +$312K |
|
863
L3Harris
LHX
$53.7B
| $890K | 0.01% |
5,517
-37,308
| -87% | -$5.7M |
|
|
MB
864
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $890K | 0.01% |
+22,870
| New | +$816K |
|
|
SGMO
865
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $887K | 0.01% |
46,686
+31,840
| +214% | +$681K |
|
866
Waterstone Financial
WSBF
$385M
| $887K | 0.01% |
51,258
-26,375
| -34% | -$457K |
|
|
CTRL
867
DELISTED
Control4 Corporation
CTRL
| $887K | 0.01% |
+41,310
| New | +$1.11M |
|
|
CSW
868
CSW Industrials
CSW
$5.59B
| $884K | 0.01% |
19,612
+300
| +2% | +$14K |
|
869
Tronox
TROX
$958M
| $884K | 0.01% |
47,931
+11,405
| +31% | +$227K |
|
870
Mercury Systems
MRCY
$6.59B
| $883K | 0.01% |
18,267
-2,750
| -13% | -$131K |
|
871
Qualys
QLYS
$6.78B
| $878K | 0.01% |
12,069
+240
| +2% | +$16.6K |
|
|
RUTH
872
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $877K | 0.01% |
35,880
| – | – |
|
|
ORIT
873
DELISTED
Oritani Financial Corp. New
ORIT
| $873K | ﹤0.01% |
56,890
-28,350
| -33% | -$456K |
|
874
ON Semiconductor
ON
$31.8B
| $870K | ﹤0.01% |
35,576
+13,785
| +63% | +$332K |
|
|
ZIXI
875
DELISTED
Zix Corporation
ZIXI
| $870K | ﹤0.01% |
203,834
+825
| +0.4% | +$3.54K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.