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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$82.1B
| $37M | 0.21% |
107,432
+16,290
| +18% | +$5.67M |
|
|
CMA
127
DELISTED
Comerica
CMA
| $37M | 0.21% |
385,534
+10,925
| +3% | +$1.04M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $36.9M | 0.21% |
170,815
-75,945
| -31% | -$15.7M |
|
129
Autohome
ATHM
$2.65B
| $35.5M | 0.2% |
412,562
+106,100
| +35% | +$8.67M |
|
130
Eli Lilly
LLY
$1.08T
| $35.2M | 0.2% |
454,796
-94,470
| -17% | -$7.61M |
|
131
Sysco
SYY
$40.3B
| $35.1M | 0.2% |
585,426
-5,940
| -1% | -$360K |
|
132
Kimberly-Clark
KMB
$36.1B
| $34.8M | 0.2% |
316,009
-96,098
| -23% | -$10.9M |
|
133
PNC Financial Services
PNC
$101B
| $33.5M | 0.19% |
221,668
-701
| -0.3% | -$109K |
|
134
Veeva Systems
VEEV
$38.4B
| $33.4M | 0.19% |
456,911
+126,871
| +38% | +$8.2M |
|
135
Trane Technologies
TT
$106B
| $33.2M | 0.19% |
387,997
-9,920
| -2% | -$890K |
|
136
Teradyne
TER
$59.3B
| $33.1M | 0.19% |
724,053
-24,370
| -3% | -$1.11M |
|
|
JOYY
137
JOYY Inc
JOYY
$3.7B
| $33M | 0.19% |
313,448
+83,600
| +36% | +$10.5M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $33M | 0.19% |
488,612
+30,780
| +7% | +$2.17M |
|
139
CME Group
CME
$93.2B
| $32.9M | 0.19% |
203,651
+46,924
| +30% | +$7.47M |
|
|
WUBA
140
DELISTED
58.com Inc
WUBA
| $32.7M | 0.19% |
409,237
+285,300
| +230% | +$22.5M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $32.5M | 0.18% |
296,244
-250
| -0.1% | -$27.1K |
|
142
Sherwin-Williams
SHW
$88.5B
| $32.4M | 0.18% |
248,103
-2,763
| -1% | -$377K |
|
143
KLA
KLAC
$262B
| $32.4M | 0.18% |
2,969,780
+277,250
| +10% | +$3.08M |
|
144
Edwards Lifesciences
EW
$54B
| $32.4M | 0.18% |
695,964
+17,205
| +3% | +$747K |
|
145
Air Products & Chemicals
APD
$68.9B
| $32.3M | 0.18% |
203,116
-300,463
| -60% | -$49.5M |
|
146
HF Sinclair
DINO
$15.2B
| $32.2M | 0.18% |
659,090
+191,300
| +41% | +$9.1M |
|
147
AptarGroup
ATR
$8.57B
| $32M | 0.18% |
355,734
-217,967
| -38% | -$19.2M |
|
148
Paychex
PAYX
$43.1B
| $31.9M | 0.18% |
517,409
+78,985
| +18% | +$5.22M |
|
149
Cognizant
CTSH
$26.4B
| $31.9M | 0.18% |
395,828
-91,555
| -19% | -$7.24M |
|
150
JB Hunt Transport Services
JBHT
$24.9B
| $31.8M | 0.18% |
+271,105
| New | +$32.4M |
|
Similar funds
KK
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.