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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 | |
|---|---|---|---|---|---|---|
|
STR
276
DELISTED
QUESTAR CORP
STR
| $6.59M | 0.06% |
265,704
-40,080
| -13% | -$926K |
|
277
TransDigm Group
TDG
$68.7B
| $6.53M | 0.06% |
29,647
-49,626
| -63% | -$10.8M |
|
278
Commerce Bancshares
CBSH
$8.47B
| $6.53M | 0.06% |
236,569
| – | – |
|
|
CPGX
279
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.49M | 0.06% |
258,390
-46,260
| -15% | -$896K |
|
280
Bunge Global
BG
$21.4B
| $6.41M | 0.06% |
113,149
+38,709
| +52% | +$2.21M |
|
|
GAP
281
The Gap Inc
GAP
$7.55B
| $6.4M | 0.06% |
+217,614
| New | +$5.72M |
|
282
Lear
LEA
$8.12B
| $6.4M | 0.06% |
57,534
-62,305
| -52% | -$6.6M |
|
283
Snap-on
SNA
$21.3B
| $6.39M | 0.06% |
40,689
-11,820
| -23% | -$1.81M |
|
|
284
Assurant
AIZ
$13.9B
| $6.38M | 0.06% |
82,700
-810,546
| -91% | -$61.5M |
|
285
Transocean
RIG
$6.49B
| $6.33M | 0.06% |
+693,010
| New | +$6.89M |
|
286
Cincinnati Financial
CINF
$26.6B
| $6.32M | 0.06% |
96,617
-300
| -0.3% | -$18.3K |
|
287
Kohl's
KSS
$2.1B
| $6.29M | 0.06% |
+134,931
| New | +$6.33M |
|
288
State Street
STT
$51.4B
| $6.29M | 0.06% |
107,454
+4,135
| +4% | +$235K |
|
289
UGI
UGI
$7.54B
| $6.28M | 0.06% |
155,907
-44,035
| -22% | -$1.6M |
|
290
Mettler-Toledo International
MTD
$28.8B
| $6.28M | 0.06% |
18,203
-34
| -0.2% | -$10.9K |
|
291
Newell Brands
NWL
$2.62B
| $6.2M | 0.06% |
139,927
-250,099
| -64% | -$9.81M |
|
292
Henry Schein
HSIC
$9.94B
| $6.12M | 0.05% |
90,364
-140,408
| -61% | -$8.77M |
|
293
Tanger
SKT
$4.43B
| $6.01M | 0.05% |
165,206
-260
| -0.2% | -$8.56K |
|
|
CNL
294
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.96M | 0.05% |
108,014
-54,390
| -33% | -$2.76M |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.94M | 0.05% |
509,965
-10,790
| -2% | -$124K |
|
296
International Flavors & Fragrances
IFF
$21.7B
| $5.93M | 0.05% |
52,095
+10,105
| +24% | +$1.13M |
|
297
Vornado Realty Trust
VNO
$7.24B
| $5.93M | 0.05% |
77,634
+22,075
| +40% | +$1.6M |
|
298
Leidos
LDOS
$17.7B
| $5.83M | 0.05% |
115,961
-67,401
| -37% | -$3.21M |
|
299
Willis Towers Watson
WTW
$31.8B
| $5.8M | 0.05% |
48,889
-39,517
| -45% | -$4.55M |
|
300
Herc Holdings
HRI
$5.72B
| $5.72M | 0.05% |
+181,237
| New | +$5.32M |
|
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.