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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 | |
|---|---|---|---|---|---|---|
701
Progress Software
PRGS
$1.83B
| $759K | 0.01% |
31,460
-7,180
| -19% | -$176K |
|
|
XOXO
702
DELISTED
Xo Group Inc
XOXO
| $757K | 0.01% |
47,178
-1,295
| -3% | -$19.4K |
|
703
Sensient Technologies
SXT
$5.53B
| $756K | 0.01% |
11,919
+425
| +4% | +$25K |
|
704
Amphenol
APH
$204B
| $748K | 0.01% |
51,760
| – | – |
|
|
AF
705
DELISTED
Astoria Financial Corporation
AF
| $746K | 0.01% |
47,090
-34,805
| -42% | -$527K |
|
706
Extra Space Storage
EXR
$31.6B
| $743K | 0.01% |
7,947
-121,587
| -94% | -$10.6M |
|
707
Teleflex
TFX
$5.82B
| $737K | 0.01% |
4,695
-21,129
| -82% | -$2.95M |
|
708
Acadia Realty Trust
AKR
$2.86B
| $734K | 0.01% |
20,891
+325
| +2% | +$10.8K |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $731K | 0.01% |
+23,671
| New | +$688K |
|
|
VGR
710
DELISTED
Vector Group Ltd.
VGR
| $728K | 0.01% |
54,604
-10,665
| -16% | -$142K |
|
711
Scorpio Tankers
STNG
$3.93B
| $723K | 0.01% |
12,408
+615
| +5% | +$36.4K |
|
712
Winnebago Industries
WGO
$921M
| $723K | 0.01% |
32,195
+21,350
| +197% | +$403K |
|
713
Emergent Biosolutions
EBS
$230M
| $722K | 0.01% |
19,854
-22,036
| -53% | -$778K |
|
714
SL Green Realty
SLG
$4.08B
| $722K | 0.01% |
7,695
+1,384
| +22% | +$126K |
|
715
Motorcar Parts of America
MPAA
$235M
| $721K | 0.01% |
18,990
-6,790
| -26% | -$231K |
|
716
EPAM Systems
EPAM
$5.24B
| $718K | 0.01% |
9,615
+350
| +4% | +$24.2K |
|
|
DD
717
DELISTED
Du Pont De Nemours E I
DD
| $714K | 0.01% |
11,282
-6,452
| -36% | -$386K |
|
|
BBOX
718
DELISTED
Black Box Corp
BBOX
| $712K | 0.01% |
52,882
-525
| -1% | -$5.63K |
|
719
American Public Education
APEI
$828M
| $706K | 0.01% |
+34,223
| New | +$601K |
|
|
FBC
720
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $705K | 0.01% |
32,870
+11,980
| +57% | +$240K |
|
|
ATSG
721
DELISTED
Air Transport Services Group
ATSG
| $704K | 0.01% |
45,762
-14,558
| -24% | -$167K |
|
722
Independent Bank Corp
IBCP
$854M
| $702K | 0.01% |
48,280
-15,960
| -25% | -$233K |
|
723
Designer Brands
DBI
$312M
| $700K | 0.01% |
+25,328
| New | +$634K |
|
724
Argan
AGX
$7.84B
| $696K | 0.01% |
19,789
-325
| -2% | -$10.2K |
|
725
Avista
AVA
$3.24B
| $693K | 0.01% |
17,001
+995
| +6% | +$37.5K |
|
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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.