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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 | |
|---|---|---|---|---|---|---|
|
RHT
801
DELISTED
Red Hat Inc
RHT
| $532K | ﹤0.01% |
7,146
| – | – |
|
802
Genpact
G
$5.78B
| $530K | ﹤0.01% |
19,493
-500
| -3% | -$12.7K |
|
|
BFIN
803
DELISTED
BankFinancial
BFIN
| $528K | ﹤0.01% |
44,667
+2,270
| +5% | +$27.4K |
|
|
PMT
804
PennyMac Mortgage Investment
PMT
$828M
| $528K | ﹤0.01% |
38,725
+23,170
| +149% | +$307K |
|
805
Boyd Gaming
BYD
$6.05B
| $527K | ﹤0.01% |
25,490
-23,655
| -48% | -$418K |
|
806
Vishay Intertechnology
VSH
$5.11B
| $527K | ﹤0.01% |
43,174
+5,624
| +15% | +$64.6K |
|
|
ISIL
807
DELISTED
Intersil Corp
ISIL
| $526K | ﹤0.01% |
39,369
+5,765
| +17% | +$72.1K |
|
|
TMH
808
DELISTED
Team Health Holdings Inc
TMH
| $526K | ﹤0.01% |
12,569
-2,620
| -17% | -$107K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $521K | ﹤0.01% |
5,778
-23,769
| -80% | -$2M |
|
|
FNFV
810
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $520K | ﹤0.01% |
47,900
-68,520
| -59% | -$684K |
|
|
GNC
811
DELISTED
GNC Holdings, Inc.
GNC
| $515K | ﹤0.01% |
+16,210
| New | +$465K |
|
812
Host Hotels & Resorts
HST
$15.6B
| $509K | ﹤0.01% |
+30,464
| New | +$458K |
|
813
Center Bancorp
CNOB
$1.81B
| $506K | ﹤0.01% |
30,950
-1,040
| -3% | -$16.9K |
|
814
Blackstone Mortgage Trust
BXMT
$2.44B
| $505K | ﹤0.01% |
18,810
-3,900
| -17% | -$98.3K |
|
815
Matthews International
MATW
$722M
| $504K | ﹤0.01% |
9,790
-100
| -1% | -$4.89K |
|
816
Kraft Heinz
KHC
$30.1B
| $503K | ﹤0.01% |
6,407
-34,675
| -84% | -$2.59M |
|
|
CFNL
817
DELISTED
Cardinal Financial Corp
CFNL
| $500K | ﹤0.01% |
24,550
-250
| -1% | -$4.89K |
|
818
Diodes
DIOD
$4.48B
| $496K | ﹤0.01% |
24,690
-775
| -3% | -$14.9K |
|
|
BHR
819
Braemar Hotels & Resorts
BHR
$139M
| $491K | ﹤0.01% |
42,473
-5,055
| -11% | -$53.8K |
|
820
Expeditors International
EXPD
$24.3B
| $491K | ﹤0.01% |
10,060
-1,680
| -14% | -$77K |
|
821
United Therapeutics
UTHR
$21.5B
| $491K | ﹤0.01% |
4,404
| – | – |
|
|
AHRT
822
AH Realty Trust
AHRT
$506M
| $489K | ﹤0.01% |
43,505
+1,525
| +4% | +$16.3K |
|
823
Sunstone Hotel Investors
SHO
$2.02B
| $489K | ﹤0.01% |
34,897
+1,050
| +3% | +$12.9K |
|
824
Centene
CNC
$32.6B
| $481K | ﹤0.01% |
+15,614
| New | +$466K |
|
825
Pilgrim's Pride
PPC
$6.57B
| $481K | ﹤0.01% |
18,950
| – | – |
|
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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.