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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 | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$682M
| $777K | ﹤0.01% |
14,695
+125
| +0.9% | +$7.12K |
|
902
Idacorp
IDA
$8.16B
| $775K | ﹤0.01% |
8,782
-10
| -0.1% | -$844 |
|
|
KRA
903
DELISTED
Kraton Corporation
KRA
| $774K | ﹤0.01% |
16,213
-15,890
| -49% | -$769K |
|
904
Myriad Genetics
MYGN
$303M
| $765K | ﹤0.01% |
25,890
+20,050
| +343% | +$678K |
|
905
EXL Service
EXLS
$5.36B
| $764K | ﹤0.01% |
68,535
-101,750
| -60% | -$1.21M |
|
|
BID
906
DELISTED
Sotheby's
BID
| $759K | ﹤0.01% |
14,800
| – | – |
|
907
Commercial Vehicle Group
CVGI
$130M
| $758K | ﹤0.01% |
97,839
-77,567
| -44% | -$825K |
|
908
Children's Place
PLCE
$53.4M
| $757K | ﹤0.01% |
5,600
| – | – |
|
909
Orthofix Medical
OFIX
$415M
| $754K | ﹤0.01% |
12,827
| – | – |
|
910
Ultragenyx Pharmaceutical
RARE
$2.6B
| $752K | ﹤0.01% |
+14,745
| New | +$743K |
|
911
Rush Enterprises Class A
RUSHA
$9.62B
| $750K | ﹤0.01% |
39,715
+473
| +1% | +$9.83K |
|
912
RLI Corp
RLI
$5.87B
| $749K | ﹤0.01% |
23,630
-5,330
| -18% | -$165K |
|
913
Sally Beauty Holdings
SBH
$1.55B
| $748K | ﹤0.01% |
45,485
+18,845
| +71% | +$323K |
|
914
First Busey Corp
BUSE
$2.58B
| $746K | ﹤0.01% |
25,097
-9,056
| -27% | -$279K |
|
915
Brixmor Property Group
BRX
$9.21B
| $738K | ﹤0.01% |
+48,365
| New | +$771K |
|
916
FIVE9
FIVN
$2.53B
| $738K | ﹤0.01% |
24,765
-124,501
| -83% | -$3.41M |
|
917
CBIZ
CBZ
$2.96B
| $731K | ﹤0.01% |
40,040
| – | – |
|
|
MCRN
918
DELISTED
Milacron Holdings Corp.
MCRN
| $729K | ﹤0.01% |
36,185
-29,850
| -45% | -$590K |
|
919
D.R. Horton
DHI
$41.9B
| $726K | ﹤0.01% |
16,569
| – | – |
|
920
Merit Medical Systems
MMSI
$5.4B
| $723K | ﹤0.01% |
15,948
-90
| -0.6% | -$4.08K |
|
|
AJRD
921
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $722K | ﹤0.01% |
25,816
+8,705
| +51% | +$245K |
|
|
AERI
922
DELISTED
Aerie Pharmaceuticals
AERI
| $721K | ﹤0.01% |
+13,290
| New | +$743K |
|
|
NAV
923
DELISTED
Navistar International
NAV
| $721K | ﹤0.01% |
20,616
-6,149
| -23% | -$248K |
|
|
FFIC
924
DELISTED
Flushing Financial
FFIC
| $718K | ﹤0.01% |
26,643
-13,744
| -34% | -$382K |
|
925
S&T Bancorp
STBA
$1.82B
| $717K | ﹤0.01% |
17,963
+150
| +0.8% | +$6.1K |
|
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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.