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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.09% |
444,198
+101,594
| +30% | +$2.09M |
|
227
Starbucks
SBUX
$122B
| $9.88M | 0.09% |
165,528
-83,655
| -34% | -$4.87M |
|
228
A.O. Smith
AOS
$8.65B
| $9.87M | 0.09% |
258,792
-100,712
| -28% | -$3.52M |
|
229
New Oriental
EDU
$8.84B
| $9.83M | 0.09% |
284,079
+99,900
| +54% | +$3.12M |
|
230
Western Digital
WDC
$151B
| $9.8M | 0.09% |
274,409
+188,380
| +219% | +$6.74M |
|
|
WOOF
231
DELISTED
VCA Inc.
WOOF
| $9.74M | 0.09% |
168,830
-425
| -0.3% | -$22K |
|
232
Sysco
SYY
$40.3B
| $9.47M | 0.08% |
202,633
+39,705
| +24% | +$1.71M |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $9.43M | 0.08% |
306,259
+19,220
| +7% | +$552K |
|
234
Prudential Financial
PRU
$42.2B
| $9.43M | 0.08% |
130,499
-57,510
| -31% | -$4.01M |
|
|
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
| $9.33M | 0.08% |
258,497
-90,222
| -26% | -$2.95M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $9.23M | 0.08% |
255,702
-1,660
| -0.6% | -$59.8K |
|
|
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.21M | 0.08% |
263,628
-224,331
| -46% | -$7.7M |
|
238
Choice Hotels
CHH
$4.62B
| $9.2M | 0.08% |
170,290
-1,085
| -0.6% | -$52.1K |
|
239
Becton Dickinson
BDX
$49.4B
| $9.11M | 0.08% |
61,530
+359
| +0.6% | +$50.9K |
|
240
Camden Property Trust
CPT
$10.9B
| $9.02M | 0.08% |
107,232
+40,056
| +60% | +$3.06M |
|
241
iShares MSCI India ETF
INDA
$6.6B
| $8.92M | 0.08% |
328,884
-1,087,188
| -77% | -$27.8M |
|
242
DTE Energy
DTE
$28.6B
| $8.91M | 0.08% |
115,522
+454
| +0.4% | +$32.8K |
|
243
Waters Corp
WAT
$40.7B
| $8.85M | 0.08% |
67,062
-100
| -0.1% | -$12.5K |
|
|
PINC
244
DELISTED
Premier
PINC
| $8.69M | 0.08% |
260,369
-30,315
| -10% | -$987K |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.69M | 0.08% |
821,013
-715
| -0.1% | -$6.52K |
|
|
IM
246
DELISTED
Ingram Micro
IM
| $8.54M | 0.08% |
237,900
-88,084
| -27% | -$2.82M |
|
247
eBay
EBAY
$47.2B
| $8.54M | 0.08% |
358,009
+113,325
| +46% | +$2.76M |
|
248
Arch Capital
ACGL
$33.5B
| $8.44M | 0.08% |
356,223
-900
| -0.3% | -$20.5K |
|
|
PPL
249
PPL Corp
PPL
$26.5B
| $8.4M | 0.08% |
220,783
+142,955
| +184% | +$5.08M |
|
250
Equity Lifestyle Properties
ELS
$12.4B
| $8.37M | 0.07% |
230,114
-31,008
| -12% | -$1.06M |
|
Similar funds
KK
VAI
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.