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Los Angeles Capital Management

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
Cap. Flow
+$106M
Cap. Flow %
0.95%
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$115M
2
PM icon
Philip Morris
PM
+$100M
3
MRK icon
Merck
MRK
+$83.9M
4
GEN icon
Gen Digital
GEN
+$82M
5
T icon
AT&T
T
+$75.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$94.8M
2
KR icon
Kroger
KR
+$88.8M
3
STZ icon
Constellation Brands
STZ
+$65.7M
4
BSX icon
Boston Scientific
BSX
+$64.5M
5
AIZ icon
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
NUTR
951
DELISTED
Nutraceutical International Co
NUTR
$304K ﹤0.01%
12,465
+40
+0.3% +$968
TMUS icon
952
T-Mobile US
TMUS
$197B
$303K ﹤0.01%
7,900
– –
BCC icon
953
Boise Cascade
BCC
$2.94B
$298K ﹤0.01%
+14,385
New +$271K
TFCFA
954
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$298K ﹤0.01%
10,688
-1,500
-12% -$40.1K
CAI
955
DELISTED
CAI International, Inc.
CAI
$297K ﹤0.01%
30,757
+18,277
+146% +$138K
EGBN icon
956
Eagle Bancorp
EGBN
$877M
$296K ﹤0.01%
6,169
-125
-2% -$5.88K
PRXL
957
DELISTED
Parexel International Corp
PRXL
$294K ﹤0.01%
4,694
-350
-7% -$21.6K
SCL icon
958
Stepan Co
SCL
$1.48B
$293K ﹤0.01%
5,300
– –
CHFN
959
DELISTED
Charter Financial Corp
CHFN
$293K ﹤0.01%
21,718
+5,250
+32% +$70K
COR
960
DELISTED
Coresite Realty Corporation
COR
$292K ﹤0.01%
4,170
-4,230
-50% -$265K
MCHB
961
Mechanics Bancorp
MCHB
$3.79B
$289K ﹤0.01%
13,880
– –
WMK icon
962
Weis Markets
WMK
$1.77B
$288K ﹤0.01%
6,400
– –
YORW icon
963
York Water
YORW
$536M
$287K ﹤0.01%
+9,415
New +$258K
UNF icon
964
Unifirst Corp
UNF
$5.21B
$283K ﹤0.01%
2,590
– –
SGBK
965
DELISTED
Stonegate Bank
SGBK
$283K ﹤0.01%
9,439
– –
FBNC icon
966
First Bancorp
FBNC
$2.74B
$282K ﹤0.01%
14,975
-1,805
-11% -$33.6K
MOD icon
967
Modine Manufacturing
MOD
$10.8B
$281K ﹤0.01%
25,490
+450
+2% +$3.82K
MYE icon
968
Myers Industries
MYE
$1.25B
$281K ﹤0.01%
+21,865
New +$258K
MANT
969
DELISTED
Mantech International Corp
MANT
$281K ﹤0.01%
8,780
+125
+1% +$3.65K
HF
970
DELISTED
HFF Inc.
HF
$280K ﹤0.01%
+10,155
New +$270K
SPB icon
971
Spectrum Brands
SPB
$2.09B
$279K ﹤0.01%
2,555
-26,708
-91% -$2.63M
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
$279K ﹤0.01%
54,120
-26,530
-33% -$187K
RSTI
973
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$279K ﹤0.01%
8,650
-2,765
-24% -$67.4K
NRE
974
DELISTED
NorthStar Realty Europe Corp.
NRE
$276K ﹤0.01%
23,806
– –
RWT
975
Redwood Trust
RWT
$599M
$275K ﹤0.01%
+20,999
New +$245K
37 38
39
40 41

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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.