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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$304B
| $1.35M | 0.01% |
8,610
-70,067
| -89% | -$10.8M |
|
552
Urban Edge Properties
UE
$2.78B
| $1.35M | 0.01% |
52,245
-4,360
| -8% | -$105K |
|
553
IDEX
IEX
$17.6B
| $1.34M | 0.01% |
16,114
| – | – |
|
554
Texas Capital Bancshares
TCBI
$4.38B
| $1.33M | 0.01% |
34,594
+20,490
| +145% | +$758K |
|
555
Hope Bancorp
HOPE
$1.85B
| $1.32M | 0.01% |
87,220
-400
| -0.5% | -$5.99K |
|
556
Timken Company
TKR
$9.1B
| $1.32M | 0.01% |
39,568
| – | – |
|
557
Cable One
CABO
$206M
| $1.3M | 0.01% |
2,984
| – | – |
|
558
Insight Enterprises
NSIT
$4.6B
| $1.3M | 0.01% |
45,511
+900
| +2% | +$22.7K |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $1.3M | 0.01% |
+41,246
| New | +$1.25M |
|
560
CACI
CACI
$14.8B
| $1.3M | 0.01% |
12,157
+225
| +2% | +$21K |
|
561
RLI Corp
RLI
$5.87B
| $1.29M | 0.01% |
38,702
-360
| -0.9% | -$11.3K |
|
562
Cheesecake Factory
CAKE
$5.57B
| $1.29M | 0.01% |
24,301
+1,880
| +8% | +$93.1K |
|
563
Plexus
PLXS
$7.04B
| $1.28M | 0.01% |
32,429
+675
| +2% | +$23.9K |
|
564
MKS Inc
MKSI
$20.7B
| $1.28M | 0.01% |
33,882
+15,529
| +85% | +$530K |
|
565
Williams Companies
WMB
$89.3B
| $1.27M | 0.01% |
79,311
+70,811
| +833% | +$1.22M |
|
566
AerCap
AER
$23.5B
| $1.27M | 0.01% |
+32,800
| New | +$1.13M |
|
|
TWO
567
Two Harbors Investment
TWO
$1.26B
| $1.27M | 0.01% |
19,978
-405
| -2% | -$25K |
|
568
Cummins
CMI
$87B
| $1.26M | 0.01% |
+11,504
| New | +$1.11M |
|
|
SGI
569
Somnigroup International
SGI
$14B
| $1.26M | 0.01% |
82,936
-2,800
| -3% | -$41.5K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $1.26M | 0.01% |
+14,101
| New | +$1.12M |
|
571
Silicon Laboratories
SLAB
$7.28B
| $1.25M | 0.01% |
+27,738
| New | +$1.19M |
|
572
Cabot Corp
CBT
$4.45B
| $1.25M | 0.01% |
25,780
| – | – |
|
573
Ennis
EBF
$559M
| $1.25M | 0.01% |
63,731
+16,737
| +36% | +$326K |
|
574
Artisan Partners
APAM
$3.03B
| $1.24M | 0.01% |
40,270
-300
| -0.7% | -$8.76K |
|
575
Dentsply Sirona
XRAY
$2.31B
| $1.24M | 0.01% |
+20,151
| New | +$1.19M |
|
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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.