We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
-$625M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84.5M
2
CTRA
Coterra Energy
CTRA
+$83.1M
3
EL icon
Estee Lauder
EL
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
PG icon
Procter & Gamble
PG
+$73.3M
3
HON icon
Honeywell
HON
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
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
DHX icon
1276
DHI Group
DHX
$170M
$178K ﹤0.01%
111,151
– –
BKS
1277
DELISTED
Barnes & Noble
BKS
$178K ﹤0.01%
36,055
+325
+0.9% +$1.63K
EXPR
1278
DELISTED
Express, Inc.
EXPR
$177K ﹤0.01%
+1,238
New +$182K
TPCO
1279
DELISTED
Tribune Publishing Company Common Stock
TPCO
$172K ﹤0.01%
10,470
– –
AHT
1280
Ashford Hospitality Trust
AHT
$19.7M
$170K ﹤0.01%
27
– –
EGC
1281
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$169K ﹤0.01%
43,928
-113,124
-72% -$657K
RBBN icon
1282
Ribbon Communications
RBBN
$372M
$159K ﹤0.01%
+31,274
New +$202K
VTLE
1283
DELISTED
Vital Energy
VTLE
$158K ﹤0.01%
909
-2,713
-75% -$506K
ARC
1284
DELISTED
ARC Document Solutions, Inc.
ARC
$156K ﹤0.01%
71,010
– –
III icon
1285
Information Services Group
III
$245M
$151K ﹤0.01%
36,198
+150
+0.4% +$631
OSPN icon
1286
OneSpan
OSPN
$596M
$139K ﹤0.01%
10,708
+250
+2% +$3.41K
DGII icon
1287
Digi International
DGII
$3.23B
$135K ﹤0.01%
13,082
-11,770
-47% -$122K
HLX icon
1288
Helix Energy Solutions
HLX
$1.49B
$134K ﹤0.01%
23,168
-1,835
-7% -$12.9K
AFH
1289
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$131K ﹤0.01%
12,610
– –
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
$129K ﹤0.01%
13,200
-270,325
-95% -$2.56M
DERM
1291
DELISTED
Dermira, Inc.
DERM
$126K ﹤0.01%
+15,830
New +$345K
SHLO
1292
DELISTED
Shiloh Industries Inc
SHLO
$118K ﹤0.01%
13,614
+400
+3% +$3.11K
VSI
1293
DELISTED
Vitamin Shoppe Inc.
VSI
$112K ﹤0.01%
25,690
-49,560
-66% -$216K
TAHO
1294
DELISTED
Tahoe Resources Inc
TAHO
$110K ﹤0.01%
23,435
-469,355
-95% -$2.14M
HPR
1295
DELISTED
HighPoint Resources Corporation
HPR
$105K ﹤0.01%
+412
New +$105K
AMBR
1296
DELISTED
Amber Road Inc
AMBR
$104K ﹤0.01%
11,688
-18,191
-61% -$154K
CCO icon
1297
Clear Channel Outdoor Holdings
CCO
$1.23B
$103K ﹤0.01%
21,065
– –
ODP
1298
DELISTED
ODP
ODP
$99K ﹤0.01%
4,605
+253
+6% +$7.46K
LSAK icon
1299
Lesaka Technologies
LSAK
$408M
$98K ﹤0.01%
10,376
-25,359
-71% -$276K
ICON
1300
DELISTED
Iconix Brand Group, Inc.
ICON
$97K ﹤0.01%
8,777
– –
50 51
52
53 54

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.