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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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$13.5B
| $22.6M | 0.13% |
630,381
+175,795
| +39% | +$7.08M |
|
202
Steel Dynamics
STLD
$37.8B
| $22.5M | 0.13% |
509,815
+496,975
| +3,871% | +$22.9M |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $22.5M | 0.13% |
192,465
+1,775
| +0.9% | +$216K |
|
204
Unum
UNM
$14.2B
| $22M | 0.12% |
461,566
+400
| +0.1% | +$20.9K |
|
205
Delta Air Lines
DAL
$59.5B
| $21.9M | 0.12% |
399,336
-166,431
| -29% | -$9.18M |
|
206
Hanover Insurance
THG
$7.73B
| $21.8M | 0.12% |
184,605
-3,715
| -2% | -$418K |
|
207
Travel + Leisure Co
TNL
$4.52B
| $21.7M | 0.12% |
419,754
-2,363
| -0.6% | -$126K |
|
208
Toro Company
TTC
$9.41B
| $21.3M | 0.12% |
341,521
+37,725
| +12% | +$2.4M |
|
209
Pool Corp
POOL
$7.32B
| $21.3M | 0.12% |
145,407
-203,874
| -58% | -$28.1M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $20.9M | 0.12% |
123,461
-23,419
| -16% | -$4.21M |
|
211
S&P Global
SPGI
$120B
| $20.8M | 0.12% |
108,935
-229,789
| -68% | -$42.4M |
|
212
ManpowerGroup
MAN
$2.62B
| $20.8M | 0.12% |
180,771
-27,093
| -13% | -$3.35M |
|
213
Seagate
STX
$186B
| $20.8M | 0.12% |
355,098
+53,049
| +18% | +$2.82M |
|
|
PPLI
214
People Inc
PPLI
$2.97B
| $20.7M | 0.12% |
739,713
+12,534
| +2% | +$330K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$52.2B
| $20.6M | 0.12% |
649,457
+233,492
| +56% | +$7.62M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.12% |
+208,638
| New | +$19.9M |
|
217
Ross Stores
ROST
$80.8B
| $20.4M | 0.12% |
261,297
+35,535
| +16% | +$2.82M |
|
218
Lear
LEA
$8.12B
| $20.1M | 0.11% |
108,060
-10,165
| -9% | -$1.91M |
|
219
Constellation Brands
STZ
$22.9B
| $20.1M | 0.11% |
88,116
+63,221
| +254% | +$13.9M |
|
220
SBA Communications
SBAC
$19.3B
| $20M | 0.11% |
116,794
+29,210
| +33% | +$4.84M |
|
221
State Street
STT
$51.4B
| $19.8M | 0.11% |
198,983
+28,670
| +17% | +$3M |
|
222
Albemarle
ALB
$15.3B
| $19.8M | 0.11% |
213,073
+123,050
| +137% | +$13.6M |
|
223
FirstEnergy
FE
$27.1B
| $19.5M | 0.11% |
572,972
-11,595
| -2% | -$372K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $19.3M | 0.11% |
122,966
-259
| -0.2% | -$41.4K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.11% |
282,668
+5,600
| +2% | +$389K |
|
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.