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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
MCF
1476
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,880
Closed -$56K
CMO
1477
DELISTED
Capstead Mortgage Corp.
CMO
– –
-34,528
Closed -$299K
CYS
1478
DELISTED
CYS Investments Inc.
CYS
– –
-225,235
Closed -$1.81M
DST
1479
DELISTED
DST Systems Inc.
DST
– –
-546,185
Closed -$33.9M
PGEM
1480
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-38,068
Closed -$704K
CSBK
1481
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-35,297
Closed -$604K
TCF
1482
DELISTED
TCF Financial Corporation
TCF
– –
-267,484
Closed -$5.48M
56 57 58 59
60

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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.