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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15B
| $4.53M | 0.04% |
143,944
| – | – |
|
327
H&R Block
HRB
$5.92B
| $4.52M | 0.04% |
170,913
+78,003
| +84% | +$2.45M |
|
|
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.47M | 0.04% |
266,225
+177,825
| +201% | +$2.88M |
|
329
J.M. Smucker
SJM
$12.5B
| $4.46M | 0.04% |
34,389
| – | – |
|
330
Allison Transmission
ALSN
$10.3B
| $4.46M | 0.04% |
165,172
+27,002
| +20% | +$655K |
|
331
Arthur J. Gallagher & Co
AJG
$65B
| $4.43M | 0.04% |
99,656
+82,396
| +477% | +$3.29M |
|
332
Lincoln National
LNC
$8.51B
| $4.43M | 0.04% |
112,975
-2,765
| -2% | -$108K |
|
333
Jones Lang LaSalle
JLL
$16.7B
| $4.42M | 0.04% |
37,699
-100,760
| -73% | -$12.2M |
|
334
Mohawk Industries
MHK
$9.26B
| $4.42M | 0.04% |
23,149
-2,150
| -8% | -$374K |
|
335
McCormick & Company Non-Voting
MKC
$14.2B
| $4.39M | 0.04% |
88,182
-396
| -0.4% | -$17.8K |
|
|
TCF
336
DELISTED
TCF Financial Corporation
TCF
| $4.33M | 0.04% |
353,529
+5,475
| +2% | +$65.7K |
|
337
Teradyne
TER
$59.3B
| $4.28M | 0.04% |
+198,213
| New | +$3.88M |
|
338
Broadridge
BR
$19.5B
| $4.22M | 0.04% |
71,105
-930
| -1% | -$50.7K |
|
339
Telephone and Data Systems
TDS
$3.84B
| $4.17M | 0.04% |
138,607
-2,945
| -2% | -$74.3K |
|
|
FMBI
340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | 0.04% |
230,392
-2,035
| -0.9% | -$35K |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $4.15M | 0.04% |
862,655
+17,510
| +2% | +$62.5K |
|
342
Deere & Co
DE
$167B
| $4.12M | 0.04% |
53,565
+26,335
| +97% | +$2.06M |
|
343
Union Pacific
UNP
$174B
| $4.1M | 0.04% |
51,581
+42,160
| +448% | +$3.26M |
|
344
Jack in the Box
JACK
$341M
| $4.08M | 0.04% |
63,922
+1,015
| +2% | +$71.4K |
|
345
MGIC Investment
MTG
$6.23B
| $4.05M | 0.04% |
528,351
+20,005
| +4% | +$143K |
|
346
First Horizon
FHN
$12B
| $4.05M | 0.04% |
308,918
-92,631
| -23% | -$1.18M |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.04% |
71,870
+1,105
| +2% | +$56.9K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.04% |
78,145
-14,390
| -16% | -$693K |
|
|
LXK
349
DELISTED
Lexmark Intl Inc
LXK
| $3.96M | 0.04% |
118,400
| – | – |
|
350
Arrow Electronics
ARW
$10.5B
| $3.94M | 0.04% |
61,234
-105,429
| -63% | -$5.85M |
|
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.