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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 | |
|---|---|---|---|---|---|---|
|
VAL
751
DELISTED
Valspar
VAL
| $640K | 0.01% |
5,980
-75,155
| -93% | -$6.2M |
|
752
Artesian Resources
ARTNA
$369M
| $639K | 0.01% |
22,842
+1,350
| +6% | +$37.7K |
|
753
Spok Holdings
SPOK
$230M
| $629K | 0.01% |
35,900
| – | – |
|
754
Xylem
XYL
$28.1B
| $626K | 0.01% |
15,300
| – | – |
|
|
UCB
755
United Community Banks
UCB
$4.43B
| $625K | 0.01% |
33,833
-8,060
| -19% | -$143K |
|
|
HW
756
DELISTED
Headwaters Inc
HW
| $625K | 0.01% |
31,490
-9,290
| -23% | -$156K |
|
|
ACRE
757
Ares Commercial Real Estate
ACRE
$264M
| $624K | 0.01% |
57,030
+24,900
| +77% | +$259K |
|
758
Fortune Brands Innovations
FBIN
$5.78B
| $624K | 0.01% |
13,022
-105
| -0.8% | -$4.51K |
|
759
CNO Financial Group
CNO
$5.07B
| $621K | 0.01% |
34,665
+800
| +2% | +$13.9K |
|
|
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
| $621K | 0.01% |
10,450
-315
| -3% | -$16.4K |
|
|
FNHC
761
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | 0.01% |
31,413
-1,325
| -4% | -$30.8K |
|
|
MSFG
762
DELISTED
MainSource Financial Group Inc
MSFG
| $617K | 0.01% |
29,261
| – | – |
|
763
Murphy USA
MUSA
$10.4B
| $614K | 0.01% |
9,990
+525
| +6% | +$32.3K |
|
764
Marriott Vacations Worldwide
VAC
$4.17B
| $614K | 0.01% |
9,097
+1,015
| +13% | +$57.4K |
|
765
SLM Corp
SLM
$5.22B
| $604K | 0.01% |
94,955
-331,170
| -78% | -$2M |
|
766
Digi International
DGII
$3.23B
| $603K | 0.01% |
63,988
+45,072
| +238% | +$411K |
|
|
AVX
767
DELISTED
AVX Corporation
AVX
| $603K | 0.01% |
47,956
+18,426
| +62% | +$214K |
|
768
Fidelity National Financial
FNF
$13.1B
| $602K | 0.01% |
25,599
+684
| +3% | +$15.3K |
|
769
Portland General Electric
POR
$5.92B
| $602K | 0.01% |
15,242
+4,284
| +39% | +$164K |
|
770
Applied Materials
AMAT
$424B
| $601K | 0.01% |
28,388
| – | – |
|
771
Tennant Co
TNC
$1.15B
| $599K | 0.01% |
11,641
+175
| +2% | +$9.08K |
|
772
KeyCorp
KEY
$24.6B
| $597K | 0.01% |
54,096
-1,302
| -2% | -$14.5K |
|
773
S&T Bancorp
STBA
$1.82B
| $595K | 0.01% |
23,109
+425
| +2% | +$11.2K |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $592K | 0.01% |
17,964
-23,087
| -56% | -$713K |
|
775
Financial Institutions
FISI
$825M
| $586K | 0.01% |
20,142
-6,160
| -23% | -$168K |
|
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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.