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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 | |
|---|---|---|---|---|---|---|
526
Kaiser Aluminum
KALU
$2.99B
| $1.51M | 0.01% |
17,849
+9,793
| +122% | +$769K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.01% |
10,694
-3,590
| -25% | -$445K |
|
|
MZTI
528
The Marzetti Company
MZTI
$3.22B
| $1.5M | 0.01% |
13,519
-17,647
| -57% | -$1.89M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
+20,375
| New | +$1.37M |
|
|
HTS
530
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.49M | 0.01% |
104,330
+7,790
| +8% | +$103K |
|
531
Charles River Laboratories
CRL
$13.4B
| $1.49M | 0.01% |
19,631
-12,900
| -40% | -$955K |
|
532
Alcoa
AA
$13.1B
| $1.49M | 0.01% |
64,516
| – | – |
|
533
Adobe
ADBE
$108B
| $1.48M | 0.01% |
15,763
-8,243
| -34% | -$715K |
|
534
Agree Realty
ADC
$9.34B
| $1.45M | 0.01% |
37,718
-1,374
| -4% | -$49.9K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
17,052
| – | – |
|
536
Sanmina
SANM
$11.1B
| $1.43M | 0.01% |
61,212
-28,792
| -32% | -$578K |
|
|
BOBE
537
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.01% |
30,615
+17,605
| +135% | +$743K |
|
538
Wintrust Financial
WTFC
$11B
| $1.43M | 0.01% |
32,172
-17,670
| -35% | -$757K |
|
539
American States Water
AWR
$3.52B
| $1.43M | 0.01% |
36,218
-4,515
| -11% | -$191K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $1.42M | 0.01% |
19,649
-1,315
| -6% | -$88K |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.01% |
19,785
+4,555
| +30% | +$323K |
|
542
NNN REIT
NNN
$8.87B
| $1.39M | 0.01% |
30,170
+1,980
| +7% | +$86K |
|
543
Graham Holdings Company
GHC
$4.97B
| $1.38M | 0.01% |
2,884
-100
| -3% | -$47.6K |
|
|
KND
544
DELISTED
Kindred Healthcare
KND
| $1.38M | 0.01% |
111,663
+96,906
| +657% | +$1M |
|
545
Enviri
NVRI
$564M
| $1.38M | 0.01% |
252,930
+174,230
| +221% | +$1.01M |
|
|
EFII
546
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.01% |
32,333
| – | – |
|
547
Huntsman Corp
HUN
$1.81B
| $1.36M | 0.01% |
101,933
+33,588
| +49% | +$347K |
|
|
MGLN
548
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.01% |
19,958
-10,805
| -35% | -$650K |
|
549
Invesco Mortgage Capital
IVR
$805M
| $1.35M | 0.01% |
11,120
| – | – |
|
550
Fulton Financial
FULT
$4.69B
| $1.35M | 0.01% |
101,065
| – | – |
|
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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.