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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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.77B
| $1.09M | 0.01% |
+10,982
| New | +$864K |
|
|
CYS
602
DELISTED
CYS Investments Inc.
CYS
| $1.09M | 0.01% |
133,590
+1,100
| +0.8% | +$8.11K |
|
|
TPH
603
DELISTED
Tri Pointe Homes
TPH
| $1.07M | 0.01% |
91,091
+78,591
| +629% | +$830K |
|
604
RE/MAX Holdings
RMAX
$265M
| $1.07M | 0.01% |
31,211
+20,004
| +178% | +$672K |
|
|
GTY
605
Getty Realty Corp
GTY
$2.05B
| $1.06M | 0.01% |
53,539
-11,136
| -17% | -$201K |
|
606
Macy's
M
$6.27B
| $1.06M | 0.01% |
24,058
+7,905
| +49% | +$327K |
|
607
PACCAR
PCAR
$68.8B
| $1.06M | 0.01% |
29,102
-450
| -2% | -$15.1K |
|
608
Insperity
NSP
$2.05B
| $1.05M | 0.01% |
40,772
-13,860
| -25% | -$326K |
|
609
Vail Resorts
MTN
$5.18B
| $1.05M | 0.01% |
7,850
+1,252
| +19% | +$157K |
|
|
TAL
610
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.04M | 0.01% |
+67,634
| New | +$812K |
|
|
BPFH
611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | 0.01% |
90,936
+1,200
| +1% | +$12.7K |
|
|
SIR
612
DELISTED
SELECT INCOME REIT
SIR
| $1.04M | 0.01% |
102,659
-399
| -0.4% | -$3.54K |
|
613
Teledyne Technologies
TDY
$31.2B
| $1.03M | 0.01% |
11,733
-1,560
| -12% | -$130K |
|
|
THS
614
DELISTED
Treehouse Foods
THS
| $1.03M | 0.01% |
11,904
-5,985
| -33% | -$478K |
|
|
NWLI
615
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | 0.01% |
4,469
+224
| +5% | +$49.5K |
|
|
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.01% |
64,730
-225
| -0.3% | -$3.39K |
|
|
WFM
617
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
+32,760
| New | +$1.03M |
|
618
Biogen
BIIB
$31.1B
| $1.02M | 0.01% |
3,909
+338
| +9% | +$89.3K |
|
|
AGN
619
DELISTED
Allergan plc
AGN
| $1.01M | 0.01% |
3,782
-57,936
| -94% | -$16.6M |
|
620
OGE Energy
OGE
$9.71B
| $1.01M | 0.01% |
35,342
| – | – |
|
|
IQNT
621
DELISTED
Inteliquent, Inc.
IQNT
| $1M | 0.01% |
62,579
-28,854
| -32% | -$477K |
|
|
ALE
622
DELISTED
Allete
ALE
| $1M | 0.01% |
17,840
+11,615
| +187% | +$619K |
|
623
Anika Therapeutics
ANIK
$283M
| $996K | 0.01% |
22,265
-5,280
| -19% | -$214K |
|
624
Douglas Emmett
DEI
$1.99B
| $992K | 0.01% |
32,938
| – | – |
|
625
New Jersey Resources
NJR
$5.64B
| $992K | 0.01% |
27,242
-7,160
| -21% | -$248K |
|
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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.