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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 | |
|---|---|---|---|---|---|---|
926
Hyster-Yale Materials Handling
HY
$617M
| $343K | ﹤0.01% |
5,157
+25
| +0.5% | +$1.42K |
|
|
YHOO
927
DELISTED
Yahoo Inc
YHOO
| $343K | ﹤0.01% |
9,325
| – | – |
|
928
Columbia Sportswear
COLM
$2.96B
| $340K | ﹤0.01% |
5,655
-4,095
| -42% | -$225K |
|
|
SHLM
929
DELISTED
Schulman (A.) Inc
SHLM
| $340K | ﹤0.01% |
12,491
-5,580
| -31% | -$140K |
|
930
Upbound Group
UPBD
$1.15B
| $338K | ﹤0.01% |
+21,304
| New | +$284K |
|
931
AMN Healthcare
AMN
$1.34B
| $337K | ﹤0.01% |
10,040
-24,033
| -71% | -$687K |
|
932
Helix Energy Solutions
HLX
$1.49B
| $333K | ﹤0.01% |
59,458
-56,212
| -49% | -$237K |
|
933
Liquidity Services
LQDT
$1.35B
| $333K | ﹤0.01% |
64,233
+39,915
| +164% | +$213K |
|
934
Ciena
CIEN
$62.7B
| $332K | ﹤0.01% |
17,462
+305
| +2% | +$5.63K |
|
935
FNB Corp
FNB
$6.88B
| $332K | ﹤0.01% |
25,528
+1,975
| +8% | +$24.6K |
|
|
PIR
936
DELISTED
Pier 1 Imports, Inc.
PIR
| $330K | ﹤0.01% |
+2,354
| New | +$240K |
|
|
CHS
937
DELISTED
Chicos FAS, Inc.
CHS
| $326K | ﹤0.01% |
+24,575
| New | +$278K |
|
|
CBM
938
DELISTED
Cambrex Corporation
CBM
| $326K | ﹤0.01% |
7,420
-920
| -11% | -$36.3K |
|
|
GXP
939
DELISTED
Great Plains Energy Incorporated
GXP
| $321K | ﹤0.01% |
9,943
+1,721
| +21% | +$50K |
|
940
Banner Corp
BANR
$2.5B
| $320K | ﹤0.01% |
7,600
| – | – |
|
|
SSI
941
DELISTED
Stage Stores Inc
SSI
| $319K | ﹤0.01% |
+39,522
| New | +$318K |
|
|
AHT
942
Ashford Hospitality Trust
AHT
$20.2M
| $316K | ﹤0.01% |
50
-42
| -46% | -$228K |
|
943
Evertec
EVTC
$1.91B
| $316K | ﹤0.01% |
22,630
+1,330
| +6% | +$18K |
|
944
Group 1 Automotive
GPI
$3.14B
| $315K | ﹤0.01% |
5,374
+325
| +6% | +$18.6K |
|
945
Lakeland Financial Corp
LKFN
$1.56B
| $315K | ﹤0.01% |
10,326
-450
| -4% | -$13K |
|
946
First Commonwealth Financial
FCF
$2.19B
| $313K | ﹤0.01% |
35,281
+2,150
| +6% | +$18.5K |
|
947
Dana Inc
DAN
$3.26B
| $309K | ﹤0.01% |
+21,905
| New | +$274K |
|
948
Graco
GGG
$13.3B
| $309K | ﹤0.01% |
11,052
-900
| -8% | -$22.4K |
|
949
Horace Mann Educators
HMN
$2.1B
| $305K | ﹤0.01% |
9,630
+425
| +5% | +$13K |
|
|
IPCC
950
DELISTED
Infinity Property & Casualty C
IPCC
| $304K | ﹤0.01% |
3,781
+325
| +9% | +$25.4K |
|
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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.