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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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$115B
| $3.6M | 0.03% |
+48,041
| New | +$3.62M |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $3.53M | 0.03% |
100,284
-59,229
| -37% | -$1.93M |
|
378
Equity Residential
EQR
$24.3B
| $3.52M | 0.03% |
46,859
+200
| +0.4% | +$15K |
|
379
IQVIA
IQV
$40B
| $3.39M | 0.03% |
52,133
| – | – |
|
380
Manhattan Associates
MANH
$11.2B
| $3.35M | 0.03% |
58,846
+6,004
| +11% | +$334K |
|
381
Ingredion
INGR
$6.55B
| $3.29M | 0.03% |
30,843
-8,510
| -22% | -$848K |
|
|
TECD
382
DELISTED
Tech Data Corp
TECD
| $3.29M | 0.03% |
42,896
-16,369
| -28% | -$1.12M |
|
383
Radian Group
RDN
$4.88B
| $3.26M | 0.03% |
263,175
-1,765
| -0.7% | -$20K |
|
384
US Bancorp
USB
$101B
| $3.26M | 0.03% |
80,247
+155
| +0.2% | +$6.19K |
|
385
Landstar System
LSTR
$6.24B
| $3.24M | 0.03% |
50,215
-285
| -0.6% | -$17.2K |
|
386
PBF Energy
PBF
$8.33B
| $3.19M | 0.03% |
96,125
-38,810
| -29% | -$1.24M |
|
387
Public Service Enterprise Group
PEG
$37.7B
| $3.12M | 0.03% |
66,252
+12,190
| +23% | +$518K |
|
388
Polaris
PII
$3.88B
| $3.09M | 0.03% |
+31,348
| New | +$2.72M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.03% |
55,928
-37,043
| -40% | -$1.8M |
|
390
NRG Energy
NRG
$25.6B
| $3.07M | 0.03% |
235,977
+6,560
| +3% | +$75K |
|
|
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.02M | 0.03% |
+151,541
| New | +$2.75M |
|
|
AIV
392
Aimco
AIV
$378M
| $3.02M | 0.03% |
541,924
-252,228
| -32% | -$1.29M |
|
393
AvalonBay Communities
AVB
$25.8B
| $2.98M | 0.03% |
15,647
+2,365
| +18% | +$418K |
|
394
Pinnacle West Capital
PNW
$12.2B
| $2.97M | 0.03% |
39,504
| – | – |
|
395
Universal Health Services
UHS
$9.98B
| $2.96M | 0.03% |
23,751
-10,285
| -30% | -$1.16M |
|
|
BMS
396
DELISTED
Bemis
BMS
| $2.96M | 0.03% |
57,140
-37,860
| -40% | -$1.82M |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.03% |
59,586
+55,090
| +1,225% | +$2.58M |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.93M | 0.03% |
76,184
| – | – |
|
|
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.91M | 0.03% |
+87,078
| New | +$2.72M |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.86M | 0.03% |
174,411
+84,582
| +94% | +$1.39M |
|
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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.