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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 | |
|---|---|---|---|---|---|---|
476
Archrock
AROC
$5.85B
| $1.87M | 0.02% |
233,307
+219,055
| +1,537% | +$1.22M |
|
477
Agilent Technologies
A
$42.2B
| $1.85M | 0.02% |
46,540
+525
| +1% | +$20K |
|
|
AMTG
478
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.85M | 0.02% |
137,754
-61,656
| -31% | -$720K |
|
|
POLY
479
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.02% |
46,985
+17,865
| +61% | +$699K |
|
480
West Pharmaceutical
WST
$24.4B
| $1.84M | 0.02% |
26,518
-840
| -3% | -$50.5K |
|
|
OSG
481
Octave Specialty Group
OSG
$212M
| $1.84M | 0.02% |
116,258
+66,840
| +135% | +$967K |
|
482
Bankunited
BKU
$3.41B
| $1.84M | 0.02% |
53,305
-15,500
| -23% | -$519K |
|
|
NAVG
483
DELISTED
Navigators Group Inc
NAVG
| $1.82M | 0.02% |
43,516
-13,910
| -24% | -$579K |
|
484
AXIS Capital
AXS
$7.3B
| $1.82M | 0.02% |
32,757
+610
| +2% | +$33K |
|
485
National Health Investors
NHI
$3.5B
| $1.81M | 0.02% |
27,150
+15,955
| +143% | +$986K |
|
486
Veeva Systems
VEEV
$41B
| $1.79M | 0.02% |
71,570
-840
| -1% | -$20.6K |
|
|
EBSB
487
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.79M | 0.02% |
128,505
+1,525
| +1% | +$20.8K |
|
488
CMS Energy
CMS
$22.1B
| $1.79M | 0.02% |
42,081
+5,340
| +15% | +$209K |
|
489
Marriott International
MAR
$91.9B
| $1.78M | 0.02% |
25,047
-19,219
| -43% | -$1.26M |
|
|
FFG
490
DELISTED
FBL Financial Group
FFG
| $1.76M | 0.02% |
28,606
+275
| +1% | +$16.2K |
|
491
EQT Corp
EQT
$33.8B
| $1.75M | 0.02% |
47,909
| – | – |
|
492
Invesco
IVZ
$14.3B
| $1.75M | 0.02% |
56,912
-4,925
| -8% | -$142K |
|
|
MSGN
493
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | 0.02% |
101,294
-800
| -0.8% | -$14K |
|
|
PMC
494
DELISTED
PharMerica Corporation
PMC
| $1.74M | 0.02% |
78,559
-11,310
| -13% | -$301K |
|
495
Simpson Manufacturing
SSD
$8B
| $1.73M | 0.02% |
45,195
+38,885
| +616% | +$1.32M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.02% |
36,356
+1,180
| +3% | +$55.4K |
|
497
Ecolab
ECL
$77.4B
| $1.72M | 0.02% |
15,405
| – | – |
|
|
BBT
498
Beacon Financial Corp
BBT
$2.71B
| $1.72M | 0.02% |
63,780
-4,460
| -7% | -$119K |
|
499
Idacorp
IDA
$8.16B
| $1.71M | 0.02% |
22,958
+3,415
| +17% | +$241K |
|
500
AAR Corp
AIR
$5.77B
| $1.71M | 0.02% |
73,296
-12,224
| -14% | -$265K |
|
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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.