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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 | |
|---|---|---|---|---|---|---|
|
LTC
351
LTC Properties
LTC
$2.08B
| $3.94M | 0.04% |
87,180
+1,935
| +2% | +$85.4K |
|
352
Principal Financial Group
PFG
$24.2B
| $3.94M | 0.04% |
99,951
-375
| -0.4% | -$14.4K |
|
353
WEC Energy
WEC
$35.6B
| $3.89M | 0.03% |
64,772
+8,305
| +15% | +$465K |
|
354
Genworth Financial
GNW
$3.76B
| $3.88M | 0.03% |
1,420,640
+593,890
| +72% | +$1.5M |
|
|
VVC
355
DELISTED
Vectren Corporation
VVC
| $3.86M | 0.03% |
76,355
-20,930
| -22% | -$945K |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $3.85M | 0.03% |
48,968
+855
| +2% | +$62.2K |
|
|
357
Constellation Brands
STZ
$22.7B
| $3.84M | 0.03% |
25,403
-455,003
| -95% | -$65.7M |
|
358
Xcel Energy
XEL
$48.8B
| $3.81M | 0.03% |
91,171
+6,950
| +8% | +$271K |
|
359
National Fuel Gas
NFG
$7.76B
| $3.78M | 0.03% |
75,462
+42,796
| +131% | +$1.97M |
|
360
Northern Trust
NTRS
$34.7B
| $3.76M | 0.03% |
57,730
-300
| -0.5% | -$18.8K |
|
361
Iron Mountain
IRM
$37.2B
| $3.73M | 0.03% |
+110,012
| New | +$3.16M |
|
|
SONC
362
DELISTED
Sonic Corp
SONC
| $3.73M | 0.03% |
106,015
-35,860
| -25% | -$1.07M |
|
363
Unum
UNM
$14.4B
| $3.73M | 0.03% |
120,475
-32,614
| -21% | -$957K |
|
|
PNK
364
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.71M | 0.03% |
105,740
-1,200
| -1% | -$36.2K |
|
365
Salesforce
CRM
$158B
| $3.71M | 0.03% |
50,220
-25,440
| -34% | -$1.75M |
|
366
Encompass Health
EHC
$12.3B
| $3.71M | 0.03% |
123,850
-12,082
| -9% | -$334K |
|
|
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.69M | 0.03% |
56,518
-1,550
| -3% | -$96.9K |
|
368
Highwoods Properties
HIW
$3.41B
| $3.69M | 0.03% |
77,220
+250
| +0.3% | +$10.9K |
|
369
Brown & Brown
BRO
$23.4B
| $3.68M | 0.03% |
205,486
+24,148
| +13% | +$388K |
|
370
Baxter International
BAX
$13.9B
| $3.67M | 0.03% |
89,241
+83,403
| +1,429% | +$3.18M |
|
371
Capitol Federal Financial
CFFN
$1.09B
| $3.63M | 0.03% |
273,781
-5,595
| -2% | -$69.7K |
|
372
Packaging Corp of America
PKG
$22.9B
| $3.62M | 0.03% |
59,983
+15,288
| +34% | +$819K |
|
|
PVTB
373
DELISTED
PrivateBancorp Inc
PVTB
| $3.62M | 0.03% |
93,692
-75
| -0.1% | -$2.75K |
|
374
American Tower
AMT
$79.2B
| $3.62M | 0.03% |
35,310
-70
| -0.2% | -$6.54K |
|
375
Factset
FDS
$9.78B
| $3.61M | 0.03% |
23,823
-6,190
| -21% | -$923K |
|
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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.