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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$152B
| $57.2M | 0.32% |
1,698,944
-307,046
| -15% | -$10.6M |
|
77
Costco
COST
$419B
| $56M | 0.32% |
297,429
+111,166
| +60% | +$21M |
|
78
Cadence Design Systems
CDNS
$90.2B
| $55.7M | 0.32% |
1,515,357
+1,402,350
| +1,241% | +$57.2M |
|
79
Align Technology
ALGN
$12.3B
| $55.7M | 0.32% |
221,658
+76,197
| +52% | +$19.6M |
|
80
Lam Research
LRCX
$390B
| $55.6M | 0.32% |
2,737,110
+1,335,850
| +95% | +$26.5M |
|
81
Marathon Petroleum
MPC
$94.5B
| $55.4M | 0.31% |
757,181
+253,869
| +50% | +$17.5M |
|
82
Centene
CNC
$32.1B
| $55M | 0.31% |
1,029,174
+788,384
| +327% | +$41.1M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $54.8M | 0.31% |
380,099
-2,020
| -0.5% | -$314K |
|
84
Graco
GGG
$13.5B
| $54.7M | 0.31% |
1,197,399
+14,265
| +1% | +$651K |
|
85
American Tower
AMT
$79B
| $54.6M | 0.31% |
375,843
-294,580
| -44% | -$41.5M |
|
86
Boston Scientific
BSX
$74.2B
| $54.2M | 0.31% |
1,982,603
-3,025
| -0.2% | -$82.2K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $54.2M | 0.31% |
749,746
+19,785
| +3% | +$1.43M |
|
88
Valero Energy
VLO
$93.3B
| $54M | 0.31% |
582,615
-84,600
| -13% | -$7.9M |
|
89
American Express
AXP
$230B
| $53M | 0.3% |
568,472
-20,485
| -3% | -$1.98M |
|
90
Cisco
CSCO
$475B
| $52.6M | 0.3% |
1,226,018
+316,349
| +35% | +$13.4M |
|
91
Vertex Pharmaceuticals
VRTX
$134B
| $51.6M | 0.29% |
316,840
-2,680
| -0.8% | -$438K |
|
92
NRG Energy
NRG
$25.2B
| $51.5M | 0.29% |
1,685,845
+672,430
| +66% | +$18.6M |
|
93
Travelers Companies
TRV
$78.3B
| $51M | 0.29% |
366,930
-7,045
| -2% | -$984K |
|
94
LyondellBasell Industries
LYB
$20.7B
| $50.8M | 0.29% |
480,631
-108,740
| -18% | -$12.2M |
|
|
95
Procter & Gamble
PG
$338B
| $50.7M | 0.29% |
639,978
-879,303
| -58% | -$73.3M |
|
96
Aon
AON
$75.6B
| $50.7M | 0.29% |
361,005
-112,721
| -24% | -$15.8M |
|
97
Idexx Laboratories
IDXX
$46.2B
| $50.3M | 0.28% |
262,591
+307
| +0.1% | +$56.7K |
|
98
Cintas
CTAS
$82.1B
| $49.9M | 0.28% |
1,170,088
-50,360
| -4% | -$2.09M |
|
99
Intuitive Surgical
ISRG
$142B
| $48.1M | 0.27% |
349,857
+39,264
| +13% | +$5.48M |
|
100
PepsiCo
PEP
$189B
| $47.6M | 0.27% |
436,021
-337,653
| -44% | -$38.4M |
|
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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.