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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $746M | 4.23% |
17,780,412
-1,578,248
| -8% | -$67.9M |
|
2
Microsoft
MSFT
$3.45T
| $525M | 2.97% |
5,748,816
-28,840
| -0.5% | -$2.64M |
|
3
Amazon
AMZN
$2.92T
| $442M | 2.5% |
6,108,340
+819,600
| +15% | +$58.6M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $394M | 2.24% |
2,468,782
+350,977
| +17% | +$63M |
|
5
Alibaba
BABA
$293B
| $292M | 1.65% |
1,589,150
-163,104
| -9% | -$30.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $276M | 1.56% |
5,345,760
-880
| -0% | -$48.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $263M | 1.49% |
5,075,500
-1,520
| -0% | -$84.3K |
|
8
McDonald's
MCD
$192B
| $210M | 1.19% |
1,345,519
-259,730
| -16% | -$42.7M |
|
|
9
UnitedHealth
UNH
$376B
| $210M | 1.19% |
982,624
+370,025
| +60% | +$84.5M |
|
10
Home Depot
HD
$331B
| $183M | 1.04% |
1,027,668
+178,200
| +21% | +$33.4M |
|
11
Adobe
ADBE
$99.5B
| $180M | 1.02% |
832,786
+74,170
| +10% | +$15.1M |
|
12
Mastercard
MA
$502B
| $159M | 0.9% |
906,841
+98,330
| +12% | +$16.8M |
|
13
Applied Materials
AMAT
$403B
| $138M | 0.78% |
2,480,075
+687,505
| +38% | +$38.3M |
|
14
Cummins
CMI
$87.5B
| $137M | 0.78% |
845,236
-15,378
| -2% | -$2.64M |
|
15
Boeing
BA
$171B
| $132M | 0.75% |
402,202
+23,157
| +6% | +$7.82M |
|
16
Visa
V
$684B
| $130M | 0.74% |
1,085,429
-26,045
| -2% | -$3.16M |
|
17
JPMorgan Chase
JPM
$935B
| $129M | 0.73% |
1,176,434
+179,315
| +18% | +$20.3M |
|
18
Johnson & Johnson
JNJ
$618B
| $129M | 0.73% |
1,006,250
-146,369
| -13% | -$19.8M |
|
19
Western Digital
WDC
$188B
| $127M | 0.72% |
1,817,471
+791,365
| +77% | +$53.3M |
|
20
Micron Technology
MU
$930B
| $122M | 0.69% |
2,332,894
+206,679
| +10% | +$9.89M |
|
21
Deere & Co
DE
$160B
| $115M | 0.65% |
742,591
-177,329
| -19% | -$28.8M |
|
22
FMC
FMC
$1.34B
| $112M | 0.63% |
1,685,587
-74,749
| -4% | -$5.57M |
|
23
Coca-Cola
KO
$377B
| $111M | 0.63% |
2,562,627
+138,486
| +6% | +$6.22M |
|
24
Capital One
COF
$128B
| $103M | 0.59% |
1,080,066
-399,800
| -27% | -$39.8M |
|
25
Chevron
CVX
$392B
| $103M | 0.58% |
899,300
+8,745
| +1% | +$1.05M |
|
Similar funds
KK
VAI
UIM
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.