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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 | |
|---|---|---|---|---|---|---|
1001
Humana
HUM
$46.1B
| $253K | ﹤0.01% |
1,385
| – | – |
|
1002
Saic
SAIC
$5.34B
| $253K | ﹤0.01% |
4,747
+13
| +0.3% | +$578 |
|
|
AAT
1003
American Assets Trust
AAT
$1.4B
| $252K | ﹤0.01% |
+6,318
| New | +$236K |
|
1004
Coty
COTY
$2.44B
| $252K | ﹤0.01% |
9,069
-70,232
| -89% | -$1.84M |
|
1005
PC Connection
CNXN
$2.03B
| $250K | ﹤0.01% |
9,700
| – | – |
|
1006
Southwest Airlines
LUV
$22B
| $250K | ﹤0.01% |
5,574
-219,514
| -98% | -$8.93M |
|
|
RSPP
1007
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
+8,555
| New | +$201K |
|
|
HTB
1008
HomeTrust Bancshares
HTB
$835M
| $244K | ﹤0.01% |
13,295
-2,435
| -15% | -$44.5K |
|
|
WPX
1009
DELISTED
WPX Energy, Inc.
WPX
| $243K | ﹤0.01% |
34,765
-80,430
| -70% | -$410K |
|
1010
Comtech Telecommunications
CMTL
$53M
| $242K | ﹤0.01% |
+10,344
| New | +$212K |
|
|
EFOR
1011
Everforth Inc
EFOR
$1.37B
| $239K | ﹤0.01% |
6,485
+1,775
| +38% | +$62.7K |
|
1012
Evercore
EVR
$12B
| $239K | ﹤0.01% |
4,620
| – | – |
|
1013
Graham Corp
GHM
$1.3B
| $239K | ﹤0.01% |
12,018
+875
| +8% | +$15.3K |
|
1014
Norfolk Southern
NSC
$75.9B
| $236K | ﹤0.01% |
2,835
-500
| -15% | -$37.8K |
|
1015
Aramark
ARMK
$16.1B
| $234K | ﹤0.01% |
9,792
| – | – |
|
|
CSGS
1016
DELISTED
CSG Systems International
CSGS
| $233K | ﹤0.01% |
5,150
-4,855
| -49% | -$183K |
|
|
HTO
1017
H2O America
HTO
$2.65B
| $232K | ﹤0.01% |
+6,385
| New | +$215K |
|
1018
Gray Television
GTN
$518M
| $231K | ﹤0.01% |
19,740
-6,630
| -25% | -$81.6K |
|
1019
Ventas
VTR
$46.2B
| $228K | ﹤0.01% |
3,615
| – | – |
|
|
PLCM
1020
DELISTED
POLYCOM INC
PLCM
| $228K | ﹤0.01% |
20,445
+450
| +2% | +$4.73K |
|
|
FINL
1021
DELISTED
Finish Line
FINL
| $227K | ﹤0.01% |
10,775
-700
| -6% | -$13K |
|
|
HALL
1022
DELISTED
Hallmark Financial Services, Inc.
HALL
| $225K | ﹤0.01% |
1,954
+242
| +14% | +$25.7K |
|
1023
Haverty Furniture Companies
HVT
$448M
| $224K | ﹤0.01% |
10,590
| – | – |
|
1024
Roper Technologies
ROP
$39.3B
| $224K | ﹤0.01% |
1,227
+135
| +12% | +$23.3K |
|
|
LTRPA
1025
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $224K | ﹤0.01% |
+10,100
| New | +$222K |
|
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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.