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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 | |
|---|---|---|---|---|---|---|
1051
Illumina
ILMN
$29B
| $205K | ﹤0.01% |
1,297
-35,148
| -96% | -$5.37M |
|
|
SE
1052
DELISTED
Spectra Energy Corp Wi
SE
| $204K | ﹤0.01% |
+6,666
| New | +$188K |
|
1053
Carnival Corporation Ltd
CCL
$39.1B
| $203K | ﹤0.01% |
3,850
| – | – |
|
1054
IDT Corp
IDT
$1.66B
| $203K | ﹤0.01% |
18,431
-4,999
| -21% | -$45.2K |
|
1055
Dollar Tree
DLTR
$25B
| $202K | ﹤0.01% |
+2,448
| New | +$193K |
|
1056
Murphy Oil
MUR
$4.99B
| $202K | ﹤0.01% |
8,013
-1,390
| -15% | -$27.8K |
|
1057
Papa John's
PZZA
$817M
| $202K | ﹤0.01% |
3,736
-25
| -0.7% | -$1.31K |
|
1058
LiveRamp
RAMP
$2.3B
| $202K | ﹤0.01% |
+9,420
| New | +$188K |
|
1059
T. Rowe Price
TROW
$23.8B
| $202K | ﹤0.01% |
+2,754
| New | +$191K |
|
1060
Adtran
ADTN
$667M
| $200K | ﹤0.01% |
+9,907
| New | +$183K |
|
1061
E.W. Scripps
SSP
$314M
| $198K | ﹤0.01% |
12,702
-5,289
| -29% | -$92.9K |
|
|
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
| $197K | ﹤0.01% |
17,919
| – | – |
|
1063
LSB Industries
LXU
$711M
| $196K | ﹤0.01% |
+20,012
| New | +$116K |
|
1064
Lesaka Technologies
LSAK
$415M
| $188K | ﹤0.01% |
20,410
-4,500
| -18% | -$45.4K |
|
1065
Universal Insurance Holdings
UVE
$1.18B
| $183K | ﹤0.01% |
10,280
-63,378
| -86% | -$1.17M |
|
1066
Amphastar Pharmaceuticals
AMPH
$857M
| $180K | ﹤0.01% |
+15,035
| New | +$177K |
|
|
SBY
1067
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $180K | ﹤0.01% |
12,132
+1,710
| +16% | +$24K |
|
|
RT
1068
DELISTED
Ruby Tuesday Georgia
RT
| $176K | ﹤0.01% |
32,760
+480
| +1% | +$2.51K |
|
1069
Addus HomeCare
ADUS
$2.2B
| $174K | ﹤0.01% |
10,100
-8,280
| -45% | -$171K |
|
|
TIME
1070
DELISTED
Time Inc.
TIME
| $174K | ﹤0.01% |
+11,284
| New | +$162K |
|
|
STL
1071
DELISTED
Sterling Bancorp
STL
| $173K | ﹤0.01% |
10,858
+475
| +5% | +$7.19K |
|
|
VOXX
1072
DELISTED
VOXX International Corporation Class A
VOXX
| $165K | ﹤0.01% |
37,000
| – | – |
|
|
XXIA
1073
DELISTED
Ixia
XXIA
| $165K | ﹤0.01% |
+13,230
| New | +$140K |
|
|
MBT
1074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $165K | ﹤0.01% |
+20,400
| New | +$142K |
|
1075
Old National Bancorp
ONB
$10.3B
| $160K | ﹤0.01% |
13,090
| – | – |
|
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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.