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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$29.5B
| $47.5M | 0.27% |
415,970
+359,790
| +640% | +$43.7M |
|
102
NVR
NVR
$17.1B
| $47.5M | 0.27% |
16,947
+791
| +5% | +$2.51M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $47.3M | 0.27% |
747,434
-398,367
| -35% | -$25.6M |
|
104
Monster Beverage
MNST
$89.2B
| $47.2M | 0.27% |
3,301,524
+3,248,900
| +6,174% | +$50.7M |
|
105
Franklin Resources
BEN
$16.9B
| $45.8M | 0.26% |
1,319,527
-184,030
| -12% | -$7.48M |
|
106
Zoetis
ZTS
$31.1B
| $45.6M | 0.26% |
545,727
+63,215
| +13% | +$4.98M |
|
107
Merck
MRK
$322B
| $45.3M | 0.26% |
871,311
-652,559
| -43% | -$35.2M |
|
108
Marvell Technology
MRVL
$191B
| $45M | 0.25% |
2,140,626
-149,310
| -7% | -$3.42M |
|
109
Thermo Fisher Scientific
TMO
$224B
| $44.9M | 0.25% |
217,388
-12,497
| -5% | -$2.62M |
|
110
Synchrony
SYF
$25.5B
| $44.4M | 0.25% |
1,323,449
+407,319
| +44% | +$15.1M |
|
111
Waters Corp
WAT
$40.7B
| $43.8M | 0.25% |
220,464
+1,683
| +0.8% | +$348K |
|
112
Fortive
FTV
$18.6B
| $43.4M | 0.25% |
887,706
+40,064
| +5% | +$1.91M |
|
113
Best Buy
BBY
$17.6B
| $43.1M | 0.24% |
616,318
+29,680
| +5% | +$2.13M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.24% |
458,336
-77,607
| -14% | -$7.14M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $42.3M | 0.24% |
490,277
+98,525
| +25% | +$8.47M |
|
116
Rockwell Automation
ROK
$49.6B
| $41.5M | 0.23% |
237,977
+3,266
| +1% | +$620K |
|
117
HP
HPQ
$26.6B
| $41M | 0.23% |
1,869,106
-100,000
| -5% | -$2.26M |
|
118
Oracle
ORCL
$419B
| $40.1M | 0.23% |
875,732
-147,254
| -14% | -$7.32M |
|
119
Jack Henry & Associates
JKHY
$10.9B
| $39.1M | 0.22% |
323,157
+2,300
| +0.7% | +$280K |
|
120
Clorox
CLX
$13.1B
| $38.7M | 0.22% |
290,548
-34,625
| -11% | -$4.65M |
|
|
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
| $38.6M | 0.22% |
+31,605
| New | +$41.5M |
|
122
Citigroup
C
$228B
| $38.5M | 0.22% |
570,497
-27,480
| -5% | -$2.07M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.7M | 0.21% |
992,705
+576,685
| +139% | +$21.7M |
|
124
eBay
EBAY
$47.2B
| $37.5M | 0.21% |
930,864
-517
| -0.1% | -$21.4K |
|
125
General Dynamics
GD
$106B
| $37M | 0.21% |
167,716
-33,758
| -17% | -$7.34M |
|
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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.