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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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$26.1B
| $923K | 0.01% |
12,912
+970
| +8% | +$65.1K |
|
652
Waterstone Financial
WSBF
$385M
| $921K | 0.01% |
67,305
-12,965
| -16% | -$178K |
|
653
CoreCivic
CXW
$3.13B
| $920K | 0.01% |
28,706
-5,510
| -16% | -$161K |
|
654
Unitil
UTL
$992M
| $920K | 0.01% |
21,645
+75
| +0.3% | +$2.93K |
|
|
RUTH
655
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $919K | 0.01% |
49,908
-110
| -0.2% | -$1.84K |
|
656
First Merchants
FRME
$2.72B
| $918K | 0.01% |
38,945
| – | – |
|
657
Take-Two Interactive
TTWO
$45.2B
| $910K | 0.01% |
24,165
-56,410
| -70% | -$1.95M |
|
|
PPLI
658
People Inc
PPLI
$3.01B
| $905K | 0.01% |
+107,544
| New | +$926K |
|
659
M/I Homes
MHO
$3.9B
| $905K | 0.01% |
48,537
+25,057
| +107% | +$451K |
|
660
Emcor
EME
$36.7B
| $903K | 0.01% |
18,590
+325
| +2% | +$14.8K |
|
661
Scansource
SCSC
$1.06B
| $894K | 0.01% |
22,131
+125
| +0.6% | +$4.36K |
|
|
ORIT
662
DELISTED
Oritani Financial Corp. New
ORIT
| $893K | 0.01% |
52,646
+325
| +0.6% | +$5.31K |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $885K | 0.01% |
17,530
-420
| -2% | -$21.7K |
|
|
EMC
664
DELISTED
EMC CORPORATION
EMC
| $884K | 0.01% |
33,182
-850
| -2% | -$21.5K |
|
665
Ziff Davis
ZD
$1.92B
| $881K | 0.01% |
16,448
-2,180
| -12% | -$132K |
|
666
OFG Bancorp
OFG
$2.26B
| $877K | 0.01% |
125,521
+69,979
| +126% | +$427K |
|
667
Caleres
CAL
$461M
| $873K | 0.01% |
30,850
-375
| -1% | -$9.97K |
|
668
Rithm Capital
RITM
$5.79B
| $873K | 0.01% |
75,072
+475
| +0.6% | +$5.26K |
|
|
DCOM
669
DELISTED
Dime Community Bancshares
DCOM
| $873K | 0.01% |
49,571
-740
| -1% | -$12.5K |
|
670
Alaska Air
ALK
$5.3B
| $866K | 0.01% |
10,554
-164,043
| -94% | -$12.1M |
|
671
Red Robin
RRGB
$183M
| $857K | 0.01% |
13,293
+5,545
| +72% | +$345K |
|
672
Euronet Worldwide
EEFT
$2.78B
| $854K | 0.01% |
11,525
-150
| -1% | -$10.6K |
|
|
HOS
673
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $852K | 0.01% |
85,785
-2,935
| -3% | -$24.7K |
|
|
SHOR
674
DELISTED
ShoreTel, Inc.
SHOR
| $850K | 0.01% |
114,284
-2,100
| -2% | -$16K |
|
675
Provident Financial Services
PFS
$3.26B
| $847K | 0.01% |
41,965
-1,000
| -2% | -$19K |
|
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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.