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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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.6B
| $28.1M | 0.16% |
264,215
-3,415
| -1% | -$396K |
|
177
HCA Healthcare
HCA
$89.1B
| $27.9M | 0.16% |
287,658
+271,439
| +1,674% | +$26.3M |
|
178
Amgen
AMGN
$224B
| $27.8M | 0.16% |
163,214
-9,165
| -5% | -$1.68M |
|
179
DaVita
DVA
$11.4B
| $27.7M | 0.16% |
+420,298
| New | +$30.9M |
|
180
Domino's
DPZ
$11.8B
| $27.6M | 0.16% |
118,271
+13,420
| +13% | +$2.92M |
|
181
Western Alliance Bancorporation
WAL
$8.89B
| $27.6M | 0.16% |
475,365
+15,375
| +3% | +$910K |
|
182
Chubb
CB
$134B
| $27.2M | 0.15% |
198,943
-13,040
| -6% | -$1.89M |
|
183
Allegion
ALLE
$14.3B
| $27.1M | 0.15% |
317,387
+1,980
| +0.6% | +$166K |
|
184
Chemours
CC
$2.23B
| $27M | 0.15% |
553,838
-253,176
| -31% | -$12.7M |
|
185
Ametek
AME
$58.8B
| $26.9M | 0.15% |
353,900
-4,305
| -1% | -$327K |
|
|
186
Texas Instruments
TXN
$257B
| $26.8M | 0.15% |
257,884
-643,142
| -71% | -$69.6M |
|
|
SNV
187
DELISTED
Synovus
SNV
| $26.3M | 0.15% |
527,027
+1,840
| +0.4% | +$92.7K |
|
188
Intercontinental Exchange
ICE
$84.9B
| $25.7M | 0.15% |
354,970
-41,045
| -10% | -$3M |
|
189
Las Vegas Sands
LVS
$29.6B
| $25.7M | 0.15% |
357,598
-248,011
| -41% | -$18.2M |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.5M | 0.14% |
190,686
+7,990
| +4% | +$1.16M |
|
191
US Bancorp
USB
$100B
| $24.9M | 0.14% |
492,109
+364,450
| +285% | +$19.9M |
|
192
Popular Inc
BPOP
$11.2B
| $24.7M | 0.14% |
593,704
-86,110
| -13% | -$3.53M |
|
193
Euronet Worldwide
EEFT
$2.64B
| $24.7M | 0.14% |
312,358
+3,185
| +1% | +$280K |
|
194
Choice Hotels
CHH
$4.62B
| $24.5M | 0.14% |
305,137
-106,575
| -26% | -$8.59M |
|
195
GoDaddy
GDDY
$11.5B
| $24.2M | 0.14% |
+393,934
| New | +$22.3M |
|
196
Copa Holdings
CPA
$5.49B
| $23.7M | 0.13% |
184,537
-765
| -0.4% | -$103K |
|
197
T. Rowe Price
TROW
$24.3B
| $23.6M | 0.13% |
218,174
-625
| -0.3% | -$69.6K |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $23.3M | 0.13% |
422,500
-255,482
| -38% | -$11.2M |
|
199
Allstate
ALL
$66.3B
| $23.3M | 0.13% |
245,724
-192,055
| -44% | -$18.6M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.13% |
317,425
+57,265
| +22% | +$4.42M |
|
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.