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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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$5.92B
| $600K | ﹤0.01% |
14,815
+1,105
| +8% | +$45.4K |
|
977
Addus HomeCare
ADUS
$2.2B
| $597K | ﹤0.01% |
12,268
| – | – |
|
978
Marcus & Millichap
MMI
$1.2B
| $597K | ﹤0.01% |
+16,555
| New | +$540K |
|
979
Arthur J. Gallagher & Co
AJG
$65B
| $595K | ﹤0.01% |
8,655
-24,400
| -74% | -$1.65M |
|
980
Columbia Banking Systems
COLB
$9.18B
| $595K | ﹤0.01% |
+14,176
| New | +$615K |
|
|
SASR
981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $593K | ﹤0.01% |
15,304
-4,598
| -23% | -$179K |
|
982
AMERISAFE
AMSF
$504M
| $592K | ﹤0.01% |
10,715
| – | – |
|
983
Howard Hughes
HHH
$4.04B
| $591K | ﹤0.01% |
4,455
+2,292
| +106% | +$281K |
|
|
MCHB
984
Mechanics Bancorp
MCHB
$3.79B
| $590K | ﹤0.01% |
20,576
-2,840
| -12% | -$84.4K |
|
985
Kelly Services Class A
KELYA
$566M
| $590K | ﹤0.01% |
20,308
+380
| +2% | +$11.1K |
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $590K | ﹤0.01% |
+47,735
| New | +$678K |
|
987
Ford
F
$55.4B
| $589K | ﹤0.01% |
53,150
| – | – |
|
988
Fidelity National Information Services
FIS
$22.8B
| $589K | ﹤0.01% |
6,114
+1,435
| +31% | +$141K |
|
989
The GEO Group
GEO
$4B
| $589K | ﹤0.01% |
28,761
-25,645
| -47% | -$557K |
|
990
Stoneridge
SRI
$201M
| $584K | ﹤0.01% |
21,147
-15,350
| -42% | -$375K |
|
991
Dorman Products
DORM
$3.95B
| $583K | ﹤0.01% |
8,804
| – | – |
|
992
Sun Communities
SUI
$14.6B
| $581K | ﹤0.01% |
6,357
-10,305
| -62% | -$910K |
|
993
Winmark
WINA
$1.26B
| $576K | ﹤0.01% |
4,404
+125
| +3% | +$16.5K |
|
|
OSG
994
DELISTED
Overseas Shipholding Group Inc.
OSG
| $568K | ﹤0.01% |
200,152
+2,245
| +1% | +$5.23K |
|
995
ArcBest
ARCB
$3.28B
| $565K | ﹤0.01% |
17,618
| – | – |
|
996
Pebblebrook Hotel Trust
PEB
$2.05B
| $561K | ﹤0.01% |
+16,335
| New | +$593K |
|
997
Korn Ferry
KFY
$4.36B
| $560K | ﹤0.01% |
+10,860
| New | +$483K |
|
|
SCHW
998
Charles Schwab
SCHW
$190B
| $556K | ﹤0.01% |
10,644
-525
| -5% | -$28.1K |
|
|
AVX
999
DELISTED
AVX Corporation
AVX
| $555K | ﹤0.01% |
33,534
-42,415
| -56% | -$749K |
|
|
PGRE
1000
DELISTED
Paramount Group
PGRE
| $554K | ﹤0.01% |
38,886
-2,410
| -6% | -$35.1K |
|
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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.