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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1226
DELISTED
PGT, Inc.
PGTI
| $241K | ﹤0.01% |
12,905
| – | – |
|
1227
Blackbaud
BLKB
$2.1B
| $240K | ﹤0.01% |
+2,362
| New | +$236K |
|
1228
Azenta
AZTA
$1.49B
| $239K | ﹤0.01% |
8,811
-19,995
| -69% | -$544K |
|
1229
Seneca Foods Class A
SENEA
$1.31B
| $238K | ﹤0.01% |
8,580
-490
| -5% | -$14.7K |
|
|
DCT
1230
DELISTED
DCT Industrial Trust Inc.
DCT
| $238K | ﹤0.01% |
4,220
-24,461
| -85% | -$1.38M |
|
1231
Urban Edge Properties
UE
$2.78B
| $236K | ﹤0.01% |
11,059
-33,180
| -75% | -$744K |
|
1232
DTE Energy
DTE
$29B
| $235K | ﹤0.01% |
2,645
-89,777
| -97% | -$7.87M |
|
1233
Towne Bank
TOWN
$3.5B
| $234K | ﹤0.01% |
+8,173
| New | +$246K |
|
|
AVTA
1234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231K | ﹤0.01% |
+9,390
| New | +$223K |
|
|
RAVN
1235
DELISTED
Raven Industries Inc
RAVN
| $230K | ﹤0.01% |
6,572
| – | – |
|
|
ESPR
1236
DELISTED
Esperion Therapeutics
ESPR
| $229K | ﹤0.01% |
+3,160
| New | +$232K |
|
1237
Middleby
MIDD
$5.29B
| $228K | ﹤0.01% |
1,838
-1,570
| -46% | -$206K |
|
1238
The Ensign Group
ENSG
$10.6B
| $226K | ﹤0.01% |
+9,183
| New | +$219K |
|
1239
Terex
TEX
$7.57B
| $225K | ﹤0.01% |
6,015
| – | – |
|
|
PHIIK
1240
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $225K | ﹤0.01% |
21,934
-10,955
| -33% | -$121K |
|
1241
California Water Service
CWT
$3.1B
| $222K | ﹤0.01% |
+5,955
| New | +$238K |
|
1242
Equinix
EQIX
$106B
| $222K | ﹤0.01% |
530
-55,530
| -99% | -$23.4M |
|
1243
Analog Devices
ADI
$186B
| $221K | ﹤0.01% |
2,429
-11,761
| -83% | -$1.07M |
|
1244
Hurco Companies Inc
HURC
$143M
| $221K | ﹤0.01% |
4,807
| – | – |
|
1245
Materion
MTRN
$5.88B
| $221K | ﹤0.01% |
4,323
| – | – |
|
1246
Entegris
ENTG
$25B
| $220K | ﹤0.01% |
+6,316
| New | +$214K |
|
1247
SouthState Bank Corp
SSB
$10.8B
| $219K | ﹤0.01% |
+2,565
| New | +$227K |
|
|
GPT
1248
DELISTED
Gramercy Property Trust
GPT
| $219K | ﹤0.01% |
+10,082
| New | +$240K |
|
|
MULE
1249
DELISTED
MuleSoft, Inc.
MULE
| $219K | ﹤0.01% |
+4,984
| New | +$148K |
|
1250
German American Bancorp
GABC
$1.92B
| $216K | ﹤0.01% |
6,473
| – | – |
|
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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.