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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 | |
|---|---|---|---|---|---|---|
776
Carriage Services
CSV
$555M
| $578K | 0.01% |
26,730
-5,770
| -18% | -$123K |
|
777
United Fire Group
UFCS
$1.38B
| $578K | 0.01% |
13,196
+425
| +3% | +$16.7K |
|
778
Franklin Resources
BEN
$17.2B
| $577K | 0.01% |
+14,780
| New | +$523K |
|
|
CTWS
779
DELISTED
Connecticut Water Service Inc
CTWS
| $577K | 0.01% |
12,795
-575
| -4% | -$23.9K |
|
|
ALJ
780
DELISTED
Alon USA Energy Inc
ALJ
| $575K | 0.01% |
55,679
-285
| -0.5% | -$3.22K |
|
781
Crane NXT
CXT
$2.96B
| $574K | 0.01% |
+30,670
| New | +$523K |
|
782
Halliburton
HAL
$27.4B
| $572K | 0.01% |
16,002
+5,110
| +47% | +$167K |
|
783
Northwest Bancshares
NWBI
$2.31B
| $570K | 0.01% |
42,212
+100
| +0.2% | +$1.27K |
|
784
Griffon
GFF
$4.8B
| $569K | 0.01% |
36,807
-7,040
| -16% | -$106K |
|
785
F5
FFIV
$23.6B
| $568K | 0.01% |
+5,368
| New | +$514K |
|
786
Oceaneering
OII
$5.11B
| $565K | 0.01% |
+17,000
| New | +$529K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $563K | 0.01% |
13,894
+6,124
| +79% | +$210K |
|
788
Grand Canyon Education
LOPE
$3.79B
| $561K | 0.01% |
13,119
-7,220
| -35% | -$278K |
|
789
Dolby
DLB
$5.84B
| $558K | 0.01% |
12,830
| – | – |
|
790
Ethan Allen Interiors
ETD
$583M
| $558K | 0.01% |
+17,550
| New | +$490K |
|
791
Nexstar Media Group
NXST
$5.81B
| $556K | 0.01% |
12,560
-11,080
| -47% | -$501K |
|
|
MFLX
792
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $555K | 0.01% |
23,895
-25,255
| -51% | -$506K |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $555K | 0.01% |
+12,100
| New | +$497K |
|
|
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
| $554K | ﹤0.01% |
46,567
-400
| -0.9% | -$4.53K |
|
795
SPX Corp
SPXC
$10.6B
| $553K | ﹤0.01% |
36,833
-25,319
| -41% | -$271K |
|
|
DFT
796
DELISTED
DuPont Fabros Technology Inc.
DFT
| $548K | ﹤0.01% |
13,526
-750
| -5% | -$26.1K |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $545K | ﹤0.01% |
12,295
-4,432
| -26% | -$176K |
|
798
FedEx
FDX
$80.3B
| $540K | ﹤0.01% |
3,319
-177,789
| -98% | -$24.7M |
|
799
Yelp
YELP
$1.32B
| $539K | ﹤0.01% |
+27,121
| New | +$555K |
|
|
BKS
800
DELISTED
Barnes & Noble
BKS
| $538K | ﹤0.01% |
+43,503
| New | +$426K |
|
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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.