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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 | |
|---|---|---|---|---|---|---|
951
Designer Brands
DBI
$312M
| $657K | ﹤0.01% |
29,255
-3,795
| -11% | -$78K |
|
952
Automatic Data Processing
ADP
$110B
| $655K | ﹤0.01% |
5,774
| – | – |
|
|
LLL
953
DELISTED
L3 Technologies, Inc.
LLL
| $655K | ﹤0.01% |
3,150
-107,477
| -97% | -$22.3M |
|
954
Ironwood Pharmaceuticals
IRWD
$674M
| $650K | ﹤0.01% |
+50,291
| New | +$627K |
|
|
ITG
955
DELISTED
Investment Technology Group Inc
ITG
| $648K | ﹤0.01% |
32,814
-4,380
| -12% | -$88.9K |
|
|
COTV
956
DELISTED
Cotiviti Holdings, Inc.
COTV
| $640K | ﹤0.01% |
18,587
-2,070
| -10% | -$70.8K |
|
957
Itron
ITRI
$4.5B
| $637K | ﹤0.01% |
8,908
| – | – |
|
958
Norwegian Cruise Line
NCLH
$8.98B
| $637K | ﹤0.01% |
12,027
-134,553
| -92% | -$7.65M |
|
959
Vanda Pharmaceuticals
VNDA
$304M
| $636K | ﹤0.01% |
37,722
+125
| +0.3% | +$2.09K |
|
960
Mid-America Apartment Communities
MAA
$15.6B
| $633K | ﹤0.01% |
6,939
-5,741
| -45% | -$519K |
|
961
Corpay
CPAY
$27.9B
| $632K | ﹤0.01% |
3,123
+300
| +11% | +$60.9K |
|
|
UCB
962
United Community Banks
UCB
$4.43B
| $631K | ﹤0.01% |
19,929
-10
| -0.1% | -$313 |
|
963
Artesian Resources
ARTNA
$369M
| $630K | ﹤0.01% |
17,266
+525
| +3% | +$19K |
|
964
Akebia Therapeutics
AKBA
$241M
| $627K | ﹤0.01% |
65,805
+7,925
| +14% | +$111K |
|
965
John Wiley & Sons Class A
WLY
$2.63B
| $627K | ﹤0.01% |
9,849
+1,625
| +20% | +$105K |
|
|
PRMW
966
DELISTED
Primo Water Corporation
PRMW
| $623K | ﹤0.01% |
53,180
+240
| +0.5% | +$2.98K |
|
|
FOLD
967
DELISTED
Amicus Therapeutics
FOLD
| $622K | ﹤0.01% |
+41,325
| New | +$629K |
|
|
EFOR
968
Everforth Inc
EFOR
$1.37B
| $617K | ﹤0.01% |
7,539
+4,369
| +138% | +$327K |
|
|
LDL
969
DELISTED
Lydall, Inc.
LDL
| $615K | ﹤0.01% |
12,737
| – | – |
|
|
TDAY
970
USA Today Co
TDAY
$1B
| $614K | ﹤0.01% |
35,846
+3,375
| +10% | +$56.5K |
|
971
Patterson-UTI
PTEN
$4.16B
| $606K | ﹤0.01% |
34,622
-331,627
| -91% | -$6.92M |
|
|
CSGS
972
DELISTED
CSG Systems International
CSGS
| $605K | ﹤0.01% |
13,360
-295
| -2% | -$13.5K |
|
|
MDR
973
DELISTED
McDermott International
MDR
| $605K | ﹤0.01% |
33,130
-57,112
| -63% | -$1.3M |
|
974
Minerals Technologies
MTX
$2.26B
| $604K | ﹤0.01% |
9,026
| – | – |
|
|
CIVI
975
DELISTED
Civitas Resources
CIVI
| $600K | ﹤0.01% |
+21,659
| New | +$596K |
|
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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.