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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 | |
|---|---|---|---|---|---|---|
426
BJ's Restaurants
BJRI
$1.42B
| $2.42M | 0.02% |
58,195
-385
| -0.7% | -$16.4K |
|
427
CBRE Group
CBRE
$44B
| $2.41M | 0.02% |
83,566
-95,215
| -53% | -$2.62M |
|
|
SVC
428
Service Properties Trust
SVC
$1.06B
| $2.4M | 0.02% |
18,112
| – | – |
|
429
HCI Group
HCI
$2.32B
| $2.4M | 0.02% |
72,105
-33,525
| -32% | -$1.09M |
|
|
MASI
430
DELISTED
Masimo
MASI
| $2.37M | 0.02% |
56,685
+400
| +0.7% | +$15K |
|
431
Westlake Corp
WLK
$10.2B
| $2.29M | 0.02% |
+49,507
| New | +$2.25M |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | 0.02% |
27,308
-3,093
| -10% | -$225K |
|
|
BXLT
433
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.29M | 0.02% |
56,652
-56,390
| -50% | -$2.23M |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.02% |
80,828
-87,535
| -52% | -$2.36M |
|
435
Ford
F
$55.4B
| $2.28M | 0.02% |
168,671
+8,872
| +6% | +$112K |
|
436
Compass Minerals
CMP
$1.1B
| $2.27M | 0.02% |
32,001
-1,540
| -5% | -$110K |
|
437
Benchmark Electronics
BHE
$2.89B
| $2.27M | 0.02% |
98,264
-37,687
| -28% | -$796K |
|
438
Alexandria Real Estate Equities
ARE
$8.33B
| $2.26M | 0.02% |
24,869
-16,370
| -40% | -$1.33M |
|
439
Kemper
KMPR
$1.59B
| $2.23M | 0.02% |
75,485
-8,180
| -10% | -$245K |
|
440
Mattel
MAT
$4.25B
| $2.22M | 0.02% |
+65,975
| New | +$2M |
|
441
Webster Financial
WBS
$12.8B
| $2.22M | 0.02% |
61,770
-1,900
| -3% | -$65.1K |
|
442
Kennametal
KMT
$2.32B
| $2.22M | 0.02% |
98,592
+53,532
| +119% | +$1.04M |
|
443
KBR
KBR
$4.81B
| $2.21M | 0.02% |
+142,997
| New | +$2.02M |
|
444
American Express
AXP
$232B
| $2.2M | 0.02% |
35,852
| – | – |
|
|
AZPN
445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.02% |
60,813
+3,330
| +6% | +$120K |
|
|
TLRD
446
DELISTED
Tailored Brands, Inc.
TLRD
| $2.19M | 0.02% |
+122,475
| New | +$1.89M |
|
447
Hilton Worldwide
HLT
$72.2B
| $2.19M | 0.02% |
32,435
-2,093
| -6% | -$124K |
|
|
TLN
448
DELISTED
Talen Energy Corporation
TLN
| $2.18M | 0.02% |
242,261
-31,798
| -12% | -$224K |
|
449
OneMain Financial
OMF
$7.51B
| $2.15M | 0.02% |
+78,410
| New | +$2.12M |
|
450
Occidental Petroleum
OXY
$57.7B
| $2.15M | 0.02% |
31,380
-10,156
| -24% | -$681K |
|
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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.