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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 | |
|---|---|---|---|---|---|---|
1176
Perdoceo Education
PRDO
$1.99B
| $307K | ﹤0.01% |
23,397
+785
| +3% | +$10K |
|
1177
SLM Corp
SLM
$5.22B
| $307K | ﹤0.01% |
27,410
| – | – |
|
1178
Vornado Realty Trust
VNO
$7.41B
| $303K | ﹤0.01% |
4,498
+100
| +2% | +$6.93K |
|
|
AMAG
1179
DELISTED
AMAG Pharmaceuticals
AMAG
| $302K | ﹤0.01% |
+15,012
| New | +$254K |
|
1180
Trade Desk
TTD
$6.84B
| $299K | ﹤0.01% |
60,350
| – | – |
|
1181
WisdomTree
WT
$3.44B
| $295K | ﹤0.01% |
+32,200
| New | +$348K |
|
1182
Safety Insurance
SAFT
$1.52B
| $293K | ﹤0.01% |
3,810
-5,070
| -57% | -$388K |
|
1183
Norfolk Southern
NSC
$75.9B
| $286K | ﹤0.01% |
2,104
| – | – |
|
|
DHC
1184
Diversified Healthcare Trust
DHC
$2.03B
| $285K | ﹤0.01% |
18,208
-64,932
| -78% | -$1.08M |
|
1185
Regional Management Corp
RM
$301M
| $285K | ﹤0.01% |
8,951
| – | – |
|
1186
Fox Factory Holding Corp
FOXF
$886M
| $284K | ﹤0.01% |
8,146
| – | – |
|
1187
Titan Machinery
TITN
$420M
| $282K | ﹤0.01% |
11,961
-11,010
| -48% | -$230K |
|
1188
Gorman-Rupp
GRC
$2.11B
| $280K | ﹤0.01% |
9,573
| – | – |
|
1189
OraSure Technologies
OSUR
$277M
| $280K | ﹤0.01% |
16,552
-17,410
| -51% | -$330K |
|
1190
Welltower
WELL
$169B
| $279K | ﹤0.01% |
5,120
-55,310
| -92% | -$3.12M |
|
1191
Tilly's
TLYS
$122M
| $276K | ﹤0.01% |
24,397
+255
| +1% | +$3.44K |
|
1192
A10 Networks
ATEN
$1.96B
| $274K | ﹤0.01% |
47,081
-2,375
| -5% | -$15.5K |
|
1193
CACI
CACI
$14.8B
| $274K | ﹤0.01% |
+1,810
| New | +$265K |
|
1194
Carlisle Companies
CSL
$14.9B
| $273K | ﹤0.01% |
2,618
-100
| -4% | -$11K |
|
1195
Energizer
ENR
$1.55B
| $272K | ﹤0.01% |
4,573
-36,165
| -89% | -$1.95M |
|
|
CHSP
1196
DELISTED
Chesapeake Lodging Trust
CHSP
| $270K | ﹤0.01% |
9,691
-15,853
| -62% | -$427K |
|
|
CKH
1197
DELISTED
Seacor Holdings Inc.
CKH
| $270K | ﹤0.01% |
5,290
-10
| -0.2% | -$468 |
|
|
ESIO
1198
DELISTED
Electro Scientific Industries
ESIO
| $269K | ﹤0.01% |
+13,900
| New | +$280K |
|
1199
Integra LifeSciences
IART
$1.42B
| $267K | ﹤0.01% |
4,818
| – | – |
|
|
ONCE
1200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $267K | ﹤0.01% |
+4,010
| New | +$232K |
|
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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.