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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 | |
|---|---|---|---|---|---|---|
576
Gentherm
THRM
$1.32B
| $1.23M | 0.01% |
29,675
-775
| -3% | -$31.3K |
|
|
NP
577
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | 0.01% |
19,361
-3,000
| -13% | -$178K |
|
|
ALEX
578
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | 0.01% |
33,571
-200
| -0.6% | -$6.59K |
|
|
ESND
579
DELISTED
Essendant Inc.
ESND
| $1.21M | 0.01% |
37,960
+20,381
| +116% | +$600K |
|
580
Allegion
ALLE
$14.2B
| $1.2M | 0.01% |
18,830
| – | – |
|
|
NCI
581
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | 0.01% |
75,274
+1,125
| +2% | +$17.2K |
|
|
582
Boston Scientific
BSX
$74.9B
| $1.19M | 0.01% |
63,093
-3,672,743
| -98% | -$64.5M |
|
|
GCI
583
DELISTED
Gannett Co., Inc
GCI
| $1.18M | 0.01% |
77,955
-5,925
| -7% | -$89.3K |
|
584
National CineMedia
NCMI
$252M
| $1.17M | 0.01% |
7,719
+123
| +2% | +$18.4K |
|
585
ConocoPhillips
COP
$150B
| $1.17M | 0.01% |
29,055
-18,234
| -39% | -$693K |
|
586
La-Z-Boy
LZB
$1.67B
| $1.17M | 0.01% |
43,769
-255
| -0.6% | -$5.97K |
|
587
CTS Corp
CTS
$1.79B
| $1.17M | 0.01% |
74,084
-1,800
| -2% | -$26.9K |
|
588
Mid-America Apartment Communities
MAA
$15.6B
| $1.17M | 0.01% |
11,410
+1,740
| +18% | +$161K |
|
589
Eaton
ETN
$176B
| $1.15M | 0.01% |
18,331
+13,360
| +269% | +$738K |
|
|
CAMP
590
DELISTED
CalAmp Corp.
CAMP
| $1.15M | 0.01% |
2,781
+531
| +24% | +$217K |
|
591
U-Haul Holding Co
UHAL
$14.4B
| $1.14M | 0.01% |
31,870
| – | – |
|
592
Bank OZK
OZK
$5.7B
| $1.13M | 0.01% |
27,010
+13,010
| +93% | +$548K |
|
593
Whirlpool
WHR
$2.79B
| $1.12M | 0.01% |
6,225
-27,517
| -82% | -$4.1M |
|
594
Fluor
FLR
$7B
| $1.12M | 0.01% |
20,895
-100
| -0.5% | -$4.7K |
|
595
Rambus
RMBS
$10.8B
| $1.12M | 0.01% |
81,279
-2,125
| -3% | -$26.3K |
|
596
ScottsMiracle-Gro
SMG
$3.59B
| $1.11M | 0.01% |
15,327
| – | – |
|
597
NetApp
NTAP
$40.2B
| $1.11M | 0.01% |
+40,790
| New | +$988K |
|
598
Employers Holdings
EIG
$871M
| $1.11M | 0.01% |
39,344
-14,755
| -27% | -$386K |
|
599
Moelis & Co
MC
$5.21B
| $1.11M | 0.01% |
39,181
-285
| -0.7% | -$7.3K |
|
600
Greif
GEF
$5.03B
| $1.1M | 0.01% |
33,627
+20,787
| +162% | +$574K |
|
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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.