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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 | |
|---|---|---|---|---|---|---|
|
SUP
901
DELISTED
Superior Industries International
SUP
| $386K | ﹤0.01% |
+17,472
| New | +$343K |
|
|
IBKC
902
DELISTED
IBERIABANK Corp
IBKC
| $385K | ﹤0.01% |
7,517
| – | – |
|
|
SASR
903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $384K | ﹤0.01% |
13,804
| – | – |
|
|
KAMN
904
DELISTED
Kaman Corp
KAMN
| $384K | ﹤0.01% |
9,005
+465
| +5% | +$19K |
|
905
Helmerich & Payne
HP
$4.3B
| $376K | ﹤0.01% |
6,410
-300
| -4% | -$15.9K |
|
906
Olin
OLN
$2.17B
| $376K | ﹤0.01% |
+21,625
| New | +$335K |
|
907
Virtus Investment Partners
VRTS
$1.14B
| $375K | ﹤0.01% |
+4,807
| New | +$432K |
|
908
HEICO Corp
HEI
$51.9B
| $372K | ﹤0.01% |
15,110
-732
| -5% | -$16.8K |
|
909
Orthofix Medical
OFIX
$415M
| $371K | ﹤0.01% |
8,935
-3,535
| -28% | -$139K |
|
|
DX
910
Dynex Capital
DX
$3.23B
| $367K | ﹤0.01% |
18,398
-67
| -0.4% | -$1.25K |
|
911
EOG Resources
EOG
$74.2B
| $367K | ﹤0.01% |
5,063
-24,843
| -83% | -$1.72M |
|
|
ANK
912
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $367K | ﹤0.01% |
4,845
-200
| -4% | -$15.2K |
|
913
Energizer
ENR
$1.55B
| $363K | ﹤0.01% |
8,970
+25
| +0.3% | +$915 |
|
914
Seneca Foods Class A
SENEA
$1.31B
| $363K | ﹤0.01% |
10,445
-300
| -3% | -$9.12K |
|
|
SCHW
915
Charles Schwab
SCHW
$190B
| $360K | ﹤0.01% |
12,839
-4,920
| -28% | -$130K |
|
|
STJ
916
DELISTED
St Jude Medical
STJ
| $360K | ﹤0.01% |
+6,545
| New | +$357K |
|
917
Sally Beauty Holdings
SBH
$1.55B
| $358K | ﹤0.01% |
+11,060
| New | +$328K |
|
918
Synaptics
SYNA
$4.2B
| $357K | ﹤0.01% |
4,477
-25
| -0.6% | -$1.9K |
|
|
ILG
919
DELISTED
ILG, Inc Common Stock
ILG
| $356K | ﹤0.01% |
24,643
| – | – |
|
920
First Industrial Realty Trust
FR
$8.4B
| $353K | ﹤0.01% |
15,513
-1,075
| -6% | -$22.7K |
|
|
ELNK
921
DELISTED
EarthLink Holdings Corp.
ELNK
| $351K | ﹤0.01% |
61,901
-995
| -2% | -$5.81K |
|
922
Essent Group
ESNT
$6.23B
| $347K | ﹤0.01% |
16,670
+970
| +6% | +$18.5K |
|
923
Capital One
COF
$137B
| $346K | ﹤0.01% |
4,985
-600
| -11% | -$39.7K |
|
|
CCMP
924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | ﹤0.01% |
8,440
+3,760
| +80% | +$149K |
|
|
PRFT
925
DELISTED
Perficient Inc
PRFT
| $344K | ﹤0.01% |
15,860
-525
| -3% | -$9.72K |
|
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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.