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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 | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$2.12B
| $8.33M | 0.07% |
128,923
-42,637
| -25% | -$2.83M |
|
252
Intuit
INTU
$92B
| $8.31M | 0.07% |
79,884
-21,091
| -21% | -$2.04M |
|
253
American Water Works
AWK
$27B
| $8.21M | 0.07% |
119,160
-3,954
| -3% | -$257K |
|
254
Adeia
ADEA
$3.06B
| $8.02M | 0.07% |
977,791
+4,781
| +0.5% | +$36.5K |
|
|
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
| $7.93M | 0.07% |
6,471
+26
| +0.4% | +$31.7K |
|
256
Delta Air Lines
DAL
$59.5B
| $7.88M | 0.07% |
161,986
-179,463
| -53% | -$8.38M |
|
|
SPR
257
DELISTED
Spirit AeroSystems
SPR
| $7.79M | 0.07% |
171,830
-97,973
| -36% | -$4.46M |
|
258
Annaly Capital Management
NLY
$17.4B
| $7.72M | 0.07% |
188,175
+66,768
| +55% | +$2.62M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $7.72M | 0.07% |
77,126
-41,865
| -35% | -$4.31M |
|
|
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
| $7.55M | 0.07% |
+349,670
| New | +$7.13M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $7.52M | 0.07% |
66,968
-90,123
| -57% | -$9.64M |
|
262
Robert Half
RHI
$4.31B
| $7.52M | 0.07% |
161,507
-18,586
| -10% | -$778K |
|
263
O'Reilly Automotive
ORLY
$74.9B
| $7.51M | 0.07% |
411,855
-1,613,760
| -80% | -$27.6M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.2B
| $7.32M | 0.07% |
438,338
+135,448
| +45% | +$2.23M |
|
265
PayPal
PYPL
$50.5B
| $7.19M | 0.06% |
186,258
-181,766
| -49% | -$6.57M |
|
266
Corning
GLW
$137B
| $7.16M | 0.06% |
342,753
-13,115
| -4% | -$243K |
|
267
AES
AES
$10.5B
| $7.15M | 0.06% |
605,855
+94,620
| +19% | +$942K |
|
|
RDC
268
DELISTED
Rowan Companies Plc
RDC
| $7.08M | 0.06% |
439,490
+103,010
| +31% | +$1.43M |
|
269
East-West Bancorp
EWBC
$18.2B
| $7.01M | 0.06% |
215,842
-19,261
| -8% | -$629K |
|
270
Ralph Lauren
RL
$23.7B
| $6.91M | 0.06% |
+71,831
| New | +$7.04M |
|
271
NiSource
NI
$20.1B
| $6.89M | 0.06% |
292,257
+98,875
| +51% | +$2.12M |
|
272
PG&E
PCG
$38.1B
| $6.88M | 0.06% |
115,124
-1,900
| -2% | -$106K |
|
273
International Paper
IP
$22.1B
| $6.79M | 0.06% |
174,741
+24,436
| +16% | +$851K |
|
274
Trinity Industries
TRN
$2.29B
| $6.78M | 0.06% |
514,380
+304,876
| +146% | +$4.28M |
|
|
STRZA
275
DELISTED
Starz - Series A
STRZA
| $6.66M | 0.06% |
252,767
+625
| +0.2% | +$17.1K |
|
Similar funds
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.