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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 | |
|---|---|---|---|---|---|---|
1001
Center Bancorp
CNOB
$1.81B
| $552K | ﹤0.01% |
19,155
-3,640
| -16% | -$106K |
|
1002
Community Health Systems
CYH
$419M
| $552K | ﹤0.01% |
139,434
-108,468
| -44% | -$545K |
|
1003
Wabash National
WNC
$509M
| $552K | ﹤0.01% |
26,525
-330
| -1% | -$7.44K |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $551K | ﹤0.01% |
+6,010
| New | +$518K |
|
1005
QuidelOrtho
QDEL
$1.03B
| $550K | ﹤0.01% |
10,620
| – | – |
|
1006
Lennar Class B
LEN.B
$20.7B
| $548K | ﹤0.01% |
+12,098
| New | +$576K |
|
1007
SandRidge Energy
SD
$516M
| $544K | ﹤0.01% |
37,498
-310
| -0.8% | -$5.23K |
|
1008
Akamai
AKAM
$18B
| $543K | ﹤0.01% |
7,644
-2,430
| -24% | -$165K |
|
|
VCRA
1009
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $543K | ﹤0.01% |
23,198
+3,459
| +18% | +$92.5K |
|
|
SF
1010
Stifel
SF
$12.9B
| $539K | ﹤0.01% |
+20,464
| New | +$580K |
|
1011
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $538K | ﹤0.01% |
8,384
+400
| +5% | +$26.1K |
|
1012
Shutterstock
SSTK
$217M
| $537K | ﹤0.01% |
+11,152
| New | +$526K |
|
|
FPRX
1013
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $536K | ﹤0.01% |
+31,175
| New | +$608K |
|
1014
Performance Food Group
PFGC
$16.4B
| $535K | ﹤0.01% |
17,907
+9,250
| +107% | +$296K |
|
1015
NetEase
NTES
$78.5B
| $533K | ﹤0.01% |
9,500
+4,225
| +80% | +$265K |
|
1016
Rapid7
RPD
$929M
| $523K | ﹤0.01% |
20,440
-2,050
| -9% | -$49.5K |
|
|
CALY
1017
Callaway Golf Company
CALY
$2.95B
| $521K | ﹤0.01% |
31,860
+490
| +2% | +$7.46K |
|
|
LOXO
1018
DELISTED
Loxo Oncology, Inc
LOXO
| $521K | ﹤0.01% |
4,516
| – | – |
|
1019
Monolithic Power Systems
MPWR
$67B
| $519K | ﹤0.01% |
4,482
| – | – |
|
|
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
| $517K | ﹤0.01% |
+6,360
| New | +$443K |
|
1021
Ormat Technologies
ORA
$6.98B
| $516K | ﹤0.01% |
9,158
-76,291
| -89% | -$4.75M |
|
1022
Revvity
RVTY
$13.1B
| $512K | ﹤0.01% |
6,762
| – | – |
|
|
TBI
1023
Trueblue
TBI
$309M
| $511K | ﹤0.01% |
19,715
+100
| +0.5% | +$2.73K |
|
1024
Q2 Holdings
QTWO
$4.13B
| $509K | ﹤0.01% |
11,181
+20
| +0.2% | +$863 |
|
|
HTO
1025
H2O America
HTO
$2.65B
| $509K | ﹤0.01% |
+9,652
| New | +$542K |
|
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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.