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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$151B
| $31.7M | 0.18% |
534,957
+218,145
| +69% | +$12.3M |
|
152
Baidu
BIDU
$35.9B
| $31.7M | 0.18% |
141,852
-203,233
| -59% | -$50.1M |
|
153
Ulta Beauty
ULTA
$23.3B
| $31.6M | 0.18% |
154,527
+17,409
| +13% | +$3.77M |
|
154
Southern Copper
SCCO
$164B
| $31.5M | 0.18% |
635,395
-139,280
| -18% | -$6.52M |
|
155
W.W. Grainger
GWW
$61.3B
| $31.4M | 0.18% |
+111,265
| New | +$29.1M |
|
156
Expeditors International
EXPD
$23B
| $31.2M | 0.18% |
492,779
+317,780
| +182% | +$20.4M |
|
157
Charter Communications
CHTR
$18.8B
| $30.9M | 0.17% |
99,205
+97,667
| +6,350% | +$34.3M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.17% |
1,062,796
+1,031,516
| +3,298% | +$30.2M |
|
159
H&R Block
HRB
$5.92B
| $30.8M | 0.17% |
1,212,993
+977,700
| +416% | +$25.7M |
|
160
O'Reilly Automotive
ORLY
$74.9B
| $30.8M | 0.17% |
1,866,150
+1,138,200
| +156% | +$19.3M |
|
161
Starbucks
SBUX
$122B
| $30.6M | 0.17% |
528,220
-31,669
| -6% | -$1.83M |
|
162
F5
FFIV
$23.4B
| $30.5M | 0.17% |
211,251
-16,760
| -7% | -$2.4M |
|
163
Altria Group
MO
$109B
| $30.5M | 0.17% |
489,705
-502,902
| -51% | -$33.3M |
|
164
Viatris
VTRS
$18.7B
| $30.3M | 0.17% |
737,012
+730,722
| +11,617% | +$31.2M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $29.9M | 0.17% |
334,770
+185,131
| +124% | +$17.8M |
|
166
Cigna
CI
$72.4B
| $29.6M | 0.17% |
176,742
+4,187
| +2% | +$814K |
|
167
Weibo
WB
$1.93B
| $29.4M | 0.17% |
246,245
+82,054
| +50% | +$10.5M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.17% |
314,710
+206,724
| +191% | +$22M |
|
169
Prudential Financial
PRU
$42.2B
| $29.4M | 0.17% |
283,841
-118,712
| -29% | -$13.4M |
|
170
Blackrock
BLK
$178B
| $29.4M | 0.17% |
54,198
+11,042
| +26% | +$6.06M |
|
171
Illumina
ILMN
$29.1B
| $29.4M | 0.17% |
127,659
+4,072
| +3% | +$933K |
|
172
Credicorp
BAP
$30B
| $28.8M | 0.16% |
126,680
+14,100
| +13% | +$3.13M |
|
173
Capri Holdings
CPRI
$1.77B
| $28.5M | 0.16% |
459,402
+159,297
| +53% | +$10.1M |
|
174
Pilgrim's Pride
PPC
$6.4B
| $28.3M | 0.16% |
1,150,550
+1,105,830
| +2,473% | +$29.7M |
|
|
FDC
175
DELISTED
First Data Corporation
FDC
| $28.2M | 0.16% |
+1,764,055
| New | +$29.2M |
|
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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.