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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 | |
|---|---|---|---|---|---|---|
1201
Ecolab
ECL
$77.4B
| $266K | ﹤0.01% |
1,944
-276,215
| -99% | -$37.1M |
|
1202
UDR
UDR
$12.2B
| $266K | ﹤0.01% |
7,463
-56,480
| -88% | -$1.99M |
|
1203
Independent Bank Corp
IBCP
$854M
| $264K | ﹤0.01% |
11,513
-10,095
| -47% | -$236K |
|
|
SLCA
1204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | ﹤0.01% |
10,332
-146,898
| -93% | -$4.51M |
|
1205
PG&E
PCG
$38.5B
| $263K | ﹤0.01% |
5,990
-38,991
| -87% | -$1.65M |
|
1206
Orion Group Holdings
ORN
$392M
| $261K | ﹤0.01% |
39,531
-26,005
| -40% | -$187K |
|
|
GWR
1207
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | ﹤0.01% |
+3,690
| New | +$278K |
|
|
TPIC
1208
DELISTED
TPI Composites
TPIC
| $259K | ﹤0.01% |
11,520
+150
| +1% | +$3.08K |
|
1209
Coeur Mining
CDE
$19B
| $258K | ﹤0.01% |
32,281
-19,600
| -38% | -$157K |
|
|
GES
1210
DELISTED
Guess Inc
GES
| $256K | ﹤0.01% |
12,320
-4,480
| -27% | -$74.8K |
|
|
CRZO
1211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $253K | ﹤0.01% |
15,785
-2,675
| -14% | -$50.2K |
|
1212
AeroVironment
AVAV
$9.59B
| $251K | ﹤0.01% |
+5,505
| New | +$275K |
|
|
TWOU
1213
DELISTED
2U Inc
TWOU
| $250K | ﹤0.01% |
+99
| New | +$229K |
|
|
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $250K | ﹤0.01% |
+17,580
| New | +$260K |
|
1215
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $249K | ﹤0.01% |
5,546
-17,340
| -76% | -$739K |
|
|
NPKI
1216
NPK International
NPKI
$1.18B
| $247K | ﹤0.01% |
30,494
+475
| +2% | +$4.16K |
|
1217
ATN International
ATNI
$491M
| $246K | ﹤0.01% |
4,125
| – | – |
|
|
AVNS
1218
DELISTED
Avanos Medical
AVNS
| $245K | ﹤0.01% |
5,310
+745
| +16% | +$35.4K |
|
1219
Installed Building Products
IBP
$6.54B
| $244K | ﹤0.01% |
4,058
-3,700
| -48% | -$246K |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $243K | ﹤0.01% |
14,994
| – | – |
|
|
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
+15,037
| New | +$250K |
|
1222
Fastenal
FAST
$58.9B
| $242K | ﹤0.01% |
+17,700
| New | +$244K |
|
1223
Insulet
PODD
$10.2B
| $241K | ﹤0.01% |
+2,775
| New | +$216K |
|
1224
Unitil
UTL
$992M
| $241K | ﹤0.01% |
5,200
-4,410
| -46% | -$194K |
|
|
LSXMA
1225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $241K | ﹤0.01% |
+8,100
| New | +$246K |
|
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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.