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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 | |
|---|---|---|---|---|---|---|
|
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
| $476K | ﹤0.01% |
18,000
+425
| +2% | +$10.7K |
|
|
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
| $475K | ﹤0.01% |
33,680
-2,720
| -7% | -$31.5K |
|
828
Koppers
KOP
$874M
| $474K | ﹤0.01% |
21,100
| – | – |
|
|
GPT
829
DELISTED
Gramercy Property Trust
GPT
| $473K | ﹤0.01% |
18,651
| – | – |
|
830
OSI Systems
OSIS
$3.77B
| $470K | ﹤0.01% |
+7,180
| New | +$475K |
|
831
Celanese
CE
$4.86B
| $469K | ﹤0.01% |
7,160
| – | – |
|
832
Regeneron Pharmaceuticals
REGN
$83B
| $467K | ﹤0.01% |
1,296
-56,035
| -98% | -$23.1M |
|
833
Credit Acceptance
CACC
$6.05B
| $466K | ﹤0.01% |
2,565
-200
| -7% | -$38.1K |
|
834
Moog Inc Class A
MOG.A
$13.5B
| $466K | ﹤0.01% |
10,200
-400
| -4% | -$18.7K |
|
835
Univest Financial
UVSP
$1.19B
| $465K | ﹤0.01% |
23,855
+12,065
| +102% | +$234K |
|
836
Green Plains
GPRE
$1.09B
| $464K | ﹤0.01% |
29,100
-5,630
| -16% | -$90.5K |
|
837
LKQ Corp
LKQ
$6.38B
| $463K | ﹤0.01% |
14,499
-14,800
| -51% | -$413K |
|
|
TMHC
838
DELISTED
Taylor Morrison
TMHC
| $463K | ﹤0.01% |
32,825
-37,155
| -53% | -$492K |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $461K | ﹤0.01% |
+25,542
| New | +$412K |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $461K | ﹤0.01% |
12,801
-650
| -5% | -$21.2K |
|
|
KW
841
DELISTED
Kennedy-Wilson Holdings
KW
| $458K | ﹤0.01% |
20,905
+650
| +3% | +$12.9K |
|
842
Ally Financial
ALLY
$13.6B
| $457K | ﹤0.01% |
24,400
| – | – |
|
|
CLMS
843
DELISTED
Calamos Asset Management, Inc.
CLMS
| $457K | ﹤0.01% |
53,795
+475
| +0.9% | +$4.22K |
|
|
SVU
844
DELISTED
SUPERVALU Inc.
SVU
| $456K | ﹤0.01% |
+11,309
| New | +$403K |
|
845
Coca-Cola Consolidated
COKE
$12.7B
| $454K | ﹤0.01% |
28,390
-81,320
| -74% | -$1.38M |
|
846
Maximus
MMS
$2.94B
| $454K | ﹤0.01% |
8,618
-5,695
| -40% | -$290K |
|
|
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $452K | ﹤0.01% |
21,585
+725
| +3% | +$14.4K |
|
|
TBNK
848
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
17,200
+80
| +0.5% | +$2.09K |
|
849
TE Connectivity
TEL
$62.2B
| $447K | ﹤0.01% |
7,222
-350
| -5% | -$20.3K |
|
850
Check Point Software Technologies
CHKP
$13.7B
| $446K | ﹤0.01% |
5,100
-23,600
| -82% | -$1.9M |
|
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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.