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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 | |
|---|---|---|---|---|---|---|
1151
Lindblad Expeditions
LIND
$2.26B
| $337K | ﹤0.01% |
32,838
+125
| +0.4% | +$1.2K |
|
|
GBT
1152
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $337K | ﹤0.01% |
+6,980
| New | +$389K |
|
|
PTVCB
1153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $337K | ﹤0.01% |
15,301
-3,066
| -17% | -$71.3K |
|
|
SIR
1154
DELISTED
SELECT INCOME REIT
SIR
| $331K | ﹤0.01% |
38,709
-410
| -1% | -$3.75K |
|
1155
Strategic Education
STRA
$1.86B
| $330K | ﹤0.01% |
3,263
+125
| +4% | +$11.8K |
|
1156
Factset
FDS
$10.2B
| $329K | ﹤0.01% |
1,652
-7,648
| -82% | -$1.54M |
|
1157
Fortune Brands Innovations
FBIN
$5.78B
| $328K | ﹤0.01% |
6,517
-52,738
| -89% | -$2.94M |
|
1158
Annaly Capital Management
NLY
$17.6B
| $328K | ﹤0.01% |
7,862
-652,923
| -99% | -$27.8M |
|
1159
Future Fuel
FF
$249M
| $327K | ﹤0.01% |
27,267
+240
| +0.9% | +$3.16K |
|
1160
RPM International
RPM
$14.5B
| $326K | ﹤0.01% |
6,831
-975
| -12% | -$49.6K |
|
|
RFP
1161
DELISTED
Resolute Forest Products Inc.
RFP
| $322K | ﹤0.01% |
38,787
| – | – |
|
1162
Diamondrock Hospitality Co
DRH
$2.51B
| $320K | ﹤0.01% |
30,604
-697
| -2% | -$7.7K |
|
|
TPH
1163
DELISTED
Tri Pointe Homes
TPH
| $320K | ﹤0.01% |
19,455
+9,445
| +94% | +$162K |
|
1164
Xencor
XNCR
$1.71B
| $318K | ﹤0.01% |
10,620
| – | – |
|
|
DVAX
1165
DELISTED
Dynavax Technologies
DVAX
| $317K | ﹤0.01% |
+15,958
| New | +$276K |
|
1166
MarketAxess Holdings
MKTX
$5.72B
| $315K | ﹤0.01% |
+1,450
| New | +$298K |
|
1167
WD-40
WDFC
$3.09B
| $315K | ﹤0.01% |
2,390
-6,100
| -72% | -$769K |
|
|
SHOE
1168
Shoe Station Group
SHOE
$415M
| $313K | ﹤0.01% |
26,268
-12,780
| -33% | -$154K |
|
1169
Brunswick
BC
$5.29B
| $311K | ﹤0.01% |
+5,230
| New | +$309K |
|
1170
Pegasystems
PEGA
$5.51B
| $311K | ﹤0.01% |
+10,270
| New | +$277K |
|
|
HDSN
1171
Hudson Technologies
HDSN
$239M
| $310K | ﹤0.01% |
62,755
+240
| +0.4% | +$1.41K |
|
1172
Element Solutions
ESI
$9.51B
| $309K | ﹤0.01% |
+32,135
| New | +$343K |
|
1173
Pinnacle West Capital
PNW
$12.2B
| $308K | ﹤0.01% |
3,860
-69,704
| -95% | -$5.47M |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $308K | ﹤0.01% |
13,659
+3,815
| +39% | +$93.4K |
|
1175
Preferred Bank
PFBC
$1.28B
| $307K | ﹤0.01% |
4,780
+125
| +3% | +$7.97K |
|
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PCH
VAI
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.