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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$115M |
| 2 |
Philip Morris
PM
|
+$100M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Gen Digital
GEN
|
+$82M |
| 5 |
AT&T
T
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Kroger
KR
|
+$88.8M |
| 3 |
Constellation Brands
STZ
|
+$65.7M |
| 4 |
Boston Scientific
BSX
|
+$64.5M |
| 5 |
Assurant
AIZ
|
+$61.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
401
Apollo Commercial Real Estate
ARI
$887M
| $2.84M | 0.03% |
174,380
-14,045
| -7% | -$226K |
|
402
Curtiss-Wright
CW
$25.4B
| $2.84M | 0.03% |
37,546
-1,675
| -4% | -$116K |
|
403
ON Semiconductor
ON
$31.8B
| $2.83M | 0.03% |
295,249
+2,350
| +0.8% | +$20.1K |
|
404
Crown Holdings
CCK
$13B
| $2.77M | 0.02% |
55,922
-175
| -0.3% | -$8.21K |
|
405
Western Alliance Bancorporation
WAL
$8.94B
| $2.77M | 0.02% |
82,843
+1,750
| +2% | +$54.7K |
|
|
NRF
406
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.75M | 0.02% |
209,201
+138,050
| +194% | +$1.69M |
|
407
Eversource Energy
ES
$27.2B
| $2.73M | 0.02% |
46,787
+550
| +1% | +$30K |
|
408
Four Corners Property Trust
FCPT
$2.76B
| $2.73M | 0.02% |
151,868
-384
| -0.3% | -$6.43K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.02% |
+58,515
| New | +$2.82M |
|
410
Bank of Hawaii
BOH
$3.16B
| $2.7M | 0.02% |
39,495
-15,710
| -28% | -$989K |
|
411
Dine Brands
DIN
$442M
| $2.69M | 0.02% |
28,830
+275
| +1% | +$24.1K |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.69M | 0.02% |
169,497
-1,100
| -0.6% | -$16.6K |
|
|
CLNY
413
DELISTED
Colony Capital, Inc.
CLNY
| $2.61M | 0.02% |
155,830
+8,390
| +6% | +$141K |
|
414
Jabil
JBL
$38.6B
| $2.61M | 0.02% |
135,248
-4,178
| -3% | -$84.3K |
|
415
Carlisle Companies
CSL
$15B
| $2.6M | 0.02% |
26,138
| – | – |
|
416
InterDigital
IDCC
$8.91B
| $2.58M | 0.02% |
46,349
+20,080
| +76% | +$970K |
|
417
Owens Corning
OC
$12.3B
| $2.54M | 0.02% |
53,682
-600
| -1% | -$26.6K |
|
418
Consolidated Edison
ED
$40.1B
| $2.51M | 0.02% |
32,771
| – | – |
|
419
John Wiley & Sons Class A
WLY
$2.61B
| $2.49M | 0.02% |
51,004
-675
| -1% | -$29.5K |
|
420
Brink's
BCO
$4.73B
| $2.49M | 0.02% |
74,150
| – | – |
|
421
Brady Corp
BRC
$4.43B
| $2.48M | 0.02% |
92,580
-400
| -0.4% | -$9.62K |
|
|
ANAT
422
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.48M | 0.02% |
21,518
+325
| +2% | +$33.3K |
|
423
Johnson Controls International
JCI
$91.7B
| $2.48M | 0.02% |
60,734
+95
| +0.2% | +$3.63K |
|
424
Synopsys
SNPS
$79.1B
| $2.47M | 0.02% |
51,018
| – | – |
|
425
CME Group
CME
$95.7B
| $2.42M | 0.02% |
25,245
-2,310
| -8% | -$210K |
|
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Los Angeles Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Los Angeles Capital Management held 1,256 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Los Angeles Capital Management's Q1 2016 filing shows 136 new, 381 increased, 498 reduced and 138 closed positions. Its largest new stake was Viacom Inc. Class B: 442,343 shares worth $18.3M. The largest sale was Meta Platforms (Facebook), an estimated $94.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Los Angeles Capital Management's largest Q1 2016 buy was Viacom Inc. Class B: 442,343 shares worth $18.3M.
- Los Angeles Capital Management added most to IBM in Q1 2016, an estimated $115M increase.
- Los Angeles Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $94.8M.
- Los Angeles Capital Management fully exited The WhiteWave Foods Company in Q1 2016, selling an estimated $39.2M.
- Los Angeles Capital Management's ten largest holdings make up 17% of its $11.2B portfolio in Q1 2016.
- Los Angeles Capital Management opened 136 new positions and closed 138 in Q1 2016.
- Los Angeles Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.
Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.