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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 | |
|---|---|---|---|---|---|---|
976
Welltower
WELL
$169B
| $275K | ﹤0.01% |
3,962
| – | – |
|
|
AXE
977
DELISTED
Anixter International Inc
AXE
| $274K | ﹤0.01% |
5,258
-100
| -2% | -$4.7K |
|
978
Medifast
MED
$129M
| $270K | ﹤0.01% |
8,935
-25
| -0.3% | -$731 |
|
979
Republic Bancorp
RBCAA
$1.92B
| $270K | ﹤0.01% |
10,452
+600
| +6% | +$15.2K |
|
980
Synchrony
SYF
$26.1B
| $270K | ﹤0.01% |
9,425
| – | – |
|
|
TVTY
981
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $270K | ﹤0.01% |
26,804
-1,275
| -5% | -$14.3K |
|
|
WP
982
DELISTED
Worldpay, Inc.
WP
| $270K | ﹤0.01% |
5,015
-918,225
| -99% | -$44.9M |
|
983
FerroAtlántica
GSM
$817M
| $269K | ﹤0.01% |
30,500
+3,300
| +12% | +$28.5K |
|
|
GES
984
DELISTED
Guess Inc
GES
| $268K | ﹤0.01% |
+14,272
| New | +$274K |
|
985
American International
AIG
$39.8B
| $265K | ﹤0.01% |
4,900
-80,042
| -94% | -$4.32M |
|
986
Mercury Systems
MRCY
$6.58B
| $264K | ﹤0.01% |
+12,990
| New | +$227K |
|
987
NXP Semiconductors
NXPI
$58.5B
| $264K | ﹤0.01% |
3,256
-34,565
| -91% | -$2.58M |
|
988
Babcock & Wilcox
BW
$1.4B
| $261K | ﹤0.01% |
1,221
-376
| -24% | -$74.9K |
|
989
Texas Roadhouse
TXRH
$13.6B
| $261K | ﹤0.01% |
5,990
-2,010
| -25% | -$78K |
|
990
Harte-Hanks
HHS
$21.5M
| $259K | ﹤0.01% |
10,228
-112
| -1% | -$3.44K |
|
991
Advanced Energy
AEIS
$13.2B
| $258K | ﹤0.01% |
7,420
-19,450
| -72% | -$569K |
|
992
DXP Enterprises
DXPE
$3B
| $258K | ﹤0.01% |
+14,700
| New | +$241K |
|
|
WLL
993
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | ﹤0.01% |
+108
| New | +$212K |
|
994
Markel Group
MKL
$22.7B
| $257K | ﹤0.01% |
288
| – | – |
|
995
Sabra Healthcare REIT
SBRA
$5.15B
| $257K | ﹤0.01% |
12,785
-9,030
| -41% | -$173K |
|
996
US Physical Therapy
USPH
$1.24B
| $257K | ﹤0.01% |
5,165
-125
| -2% | -$6.21K |
|
|
PAY
997
DELISTED
Verifone Systems Inc
PAY
| $257K | ﹤0.01% |
9,105
-1,500
| -14% | -$37.1K |
|
|
ALXN
998
DELISTED
Alexion Pharmaceuticals
ALXN
| $254K | ﹤0.01% |
1,828
| – | – |
|
|
APC
999
DELISTED
Anadarko Petroleum
APC
| $254K | ﹤0.01% |
5,464
-4,148
| -43% | -$168K |
|
|
FXCB
1000
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $254K | ﹤0.01% |
13,125
-840
| -6% | -$16.2K |
|
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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.