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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$55.9B
| $5.7M | 0.05% |
109,648
-4,512
| -4% | -$217K |
|
302
Madison Square Garden
MSGS
$9.47B
| $5.67M | 0.05% |
47,779
| – | – |
|
303
Aflac
AFL
$60.7B
| $5.66M | 0.05% |
179,316
+49,466
| +38% | +$1.47M |
|
304
PNC Financial Services
PNC
$101B
| $5.62M | 0.05% |
66,499
+111
| +0.2% | +$9.45K |
|
305
Rollins
ROL
$17.8B
| $5.6M | 0.05% |
464,576
-41,735
| -8% | -$495K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $5.58M | 0.05% |
106,025
+495
| +0.5% | +$24K |
|
|
TMX
307
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.56M | 0.05% |
220,225
-9,018
| -4% | -$231K |
|
|
TGNA
308
DELISTED
TEGNA Inc
TGNA
| $5.55M | 0.05% |
369,580
+107,391
| +41% | +$1.63M |
|
309
Lam Research
LRCX
$390B
| $5.53M | 0.05% |
668,860
-206,520
| -24% | -$1.5M |
|
310
W.R. Berkley
WRB
$26B
| $5.47M | 0.05% |
328,701
-34,027
| -9% | -$523K |
|
311
Thomson Reuters
TRI
$45.4B
| $5.25M | 0.05% |
111,804
+2,081
| +2% | +$89.5K |
|
312
RPM International
RPM
$14.9B
| $5.06M | 0.05% |
106,815
+15,605
| +17% | +$646K |
|
313
Regions Financial
RF
$26.9B
| $4.95M | 0.04% |
631,081
-1,775
| -0.3% | -$14.3K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $4.93M | 0.04% |
55,156
+450
| +0.8% | +$38.8K |
|
315
Intercontinental Exchange
ICE
$84.9B
| $4.84M | 0.04% |
102,945
-4,145
| -4% | -$202K |
|
316
Yum! Brands
YUM
$39.5B
| $4.79M | 0.04% |
81,367
+209
| +0.3% | +$11K |
|
317
Deluxe
DLX
$1.09B
| $4.76M | 0.04% |
76,239
-485
| -0.6% | -$27K |
|
318
Liberty Media Series C
FWONK
$25.7B
| $4.75M | 0.04% |
176,069
-150,632
| -46% | -$3.74M |
|
319
WaFd
WAFD
$2.82B
| $4.7M | 0.04% |
207,561
-325
| -0.2% | -$7.04K |
|
320
Teradata
TDC
$2.5B
| $4.69M | 0.04% |
+178,568
| New | +$4.42M |
|
321
ManpowerGroup
MAN
$2.62B
| $4.63M | 0.04% |
56,802
| – | – |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.61M | 0.04% |
+54,190
| New | +$4.03M |
|
323
Gartner
IT
$11.8B
| $4.59M | 0.04% |
51,371
| – | – |
|
324
Sonoco
SON
$5.71B
| $4.55M | 0.04% |
93,724
-3,790
| -4% | -$161K |
|
325
Truist Financial
TFC
$63.9B
| $4.54M | 0.04% |
136,497
| – | – |
|
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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.