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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 | |
|---|---|---|---|---|---|---|
|
HT
851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $446K | ﹤0.01% |
20,905
-400
| -2% | -$7.85K |
|
|
WAGE
852
DELISTED
WageWorks, Inc.
WAGE
| $446K | ﹤0.01% |
8,805
-725
| -8% | -$32.5K |
|
853
Brown-Forman Class B
BF.B
$12.9B
| $445K | ﹤0.01% |
14,116
-565
| -4% | -$17.5K |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $445K | ﹤0.01% |
3,320
| – | – |
|
855
Children's Place
PLCE
$53.4M
| $444K | ﹤0.01% |
5,325
+335
| +7% | +$22.8K |
|
|
RICE
856
DELISTED
Rice Energy Inc.
RICE
| $444K | ﹤0.01% |
31,775
-3,770
| -11% | -$39.2K |
|
857
MetLife
MET
$61.9B
| $441K | ﹤0.01% |
11,272
-1,239
| -10% | -$46.3K |
|
858
Piper Sandler
PIPR
$5.54B
| $440K | ﹤0.01% |
35,532
-2,660
| -7% | -$26.9K |
|
|
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
| $440K | ﹤0.01% |
+16,408
| New | +$455K |
|
860
Fabrinet
FN
$20.3B
| $439K | ﹤0.01% |
13,560
-3,100
| -19% | -$83.4K |
|
861
Kilroy Realty
KRC
$4.3B
| $436K | ﹤0.01% |
7,050
-15,290
| -68% | -$859K |
|
|
VRTU
862
DELISTED
Virtusa Corporation
VRTU
| $436K | ﹤0.01% |
+11,635
| New | +$441K |
|
863
Quad
QUAD
$506M
| $435K | ﹤0.01% |
33,630
-6,420
| -16% | -$69.5K |
|
864
Cato Corp
CATO
$66.7M
| $433K | ﹤0.01% |
11,230
-50
| -0.4% | -$1.84K |
|
865
NorthWestern Energy
NWE
$4.4B
| $431K | ﹤0.01% |
6,984
+1,305
| +23% | +$75.2K |
|
|
DF
866
DELISTED
Dean Foods Company
DF
| $429K | ﹤0.01% |
24,757
| – | – |
|
|
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $427K | ﹤0.01% |
8,497
| – | – |
|
868
Diamondrock Hospitality Co
DRH
$2.51B
| $425K | ﹤0.01% |
41,949
+100
| +0.2% | +$888 |
|
869
LXP Industrial Trust
LXP
$3.58B
| $425K | ﹤0.01% |
9,875
+2,420
| +32% | +$93.1K |
|
870
Urban Outfitters
URBN
$6.53B
| $425K | ﹤0.01% |
+12,840
| New | +$339K |
|
871
Middleby
MIDD
$5.29B
| $424K | ﹤0.01% |
3,968
-14,364
| -78% | -$1.35M |
|
|
BIG
872
DELISTED
Big Lots, Inc.
BIG
| $423K | ﹤0.01% |
+9,345
| New | +$375K |
|
873
Matsons
MATX
$6.39B
| $421K | ﹤0.01% |
10,470
-75
| -0.7% | -$2.94K |
|
|
CIE
874
DELISTED
Cobalt International Energy, Inc
CIE
| $421K | ﹤0.01% |
+9,452
| New | +$450K |
|
|
NTRI
875
DELISTED
NutriSystem, Inc.
NTRI
| $420K | ﹤0.01% |
20,145
-255
| -1% | -$5.04K |
|
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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.