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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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.6B
| $989K | 0.01% |
29,484
-2,525
| -8% | -$78K |
|
627
Morgan Stanley
MS
$343B
| $987K | 0.01% |
39,463
-322,462
| -89% | -$8.23M |
|
|
WNR
628
DELISTED
Western Refining Inc
WNR
| $987K | 0.01% |
33,940
-2,520
| -7% | -$76K |
|
629
EastGroup Properties
EGP
$11B
| $983K | 0.01% |
16,278
+1,085
| +7% | +$59K |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $982K | 0.01% |
28,307
-900
| -3% | -$30.6K |
|
631
Prosperity Bancshares
PB
$8.97B
| $981K | 0.01% |
21,145
+575
| +3% | +$24.3K |
|
632
Home BancShares
HOMB
$6.27B
| $978K | 0.01% |
47,770
-39,186
| -45% | -$770K |
|
633
Ross Stores
ROST
$78.6B
| $976K | 0.01% |
16,850
-204,480
| -92% | -$11.4M |
|
634
American Eagle Outfitters
AEO
$2.73B
| $974K | 0.01% |
58,423
+26,090
| +81% | +$392K |
|
|
BNCL
635
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $963K | 0.01% |
70,319
-27,525
| -28% | -$356K |
|
636
First Busey Corp
BUSE
$2.58B
| $956K | 0.01% |
46,661
+925
| +2% | +$18K |
|
637
CSX Corp
CSX
$92.9B
| $956K | 0.01% |
111,330
+83,130
| +295% | +$674K |
|
|
PLKI
638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $956K | 0.01% |
18,365
-14,265
| -44% | -$810K |
|
639
Methode Electronics
MEI
$593M
| $955K | 0.01% |
32,670
+21,180
| +184% | +$576K |
|
640
Selective Insurance
SIGI
$5.59B
| $953K | 0.01% |
26,035
+475
| +2% | +$15.7K |
|
641
Booking.com
BKNG
$160B
| $947K | 0.01% |
18,375
-17,500
| -49% | -$838K |
|
642
Southwest Gas
SWX
$6.67B
| $946K | 0.01% |
14,365
-75
| -0.5% | -$4.52K |
|
|
TXNM
643
TXNM Energy Inc
TXNM
$5.91B
| $945K | 0.01% |
28,023
+3,940
| +16% | +$126K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $938K | 0.01% |
20,161
+125
| +0.6% | +$5.57K |
|
645
Archer Daniels Midland
ADM
$38.6B
| $936K | 0.01% |
25,766
-69,938
| -73% | -$2.43M |
|
646
Cognizant
CTSH
$26.7B
| $935K | 0.01% |
14,908
-24,170
| -62% | -$1.41M |
|
647
Trustmark
TRMK
$2.8B
| $934K | 0.01% |
40,560
-24,800
| -38% | -$546K |
|
|
VRE
648
DELISTED
Veris Residential
VRE
| $933K | 0.01% |
39,720
-70,673
| -64% | -$1.47M |
|
|
BRS
649
DELISTED
Bristow Group, Inc.
BRS
| $931K | 0.01% |
+49,211
| New | +$911K |
|
650
Analog Devices
ADI
$186B
| $923K | 0.01% |
15,600
+9,380
| +151% | +$501K |
|
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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.