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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$5.81B
| $2.13M | 0.02% |
38,359
-391
| -1% | -$19.5K |
|
452
Boston Properties
BXP
$11B
| $2.13M | 0.02% |
16,736
| – | – |
|
453
Revvity
RVTY
$13.1B
| $2.09M | 0.02% |
42,280
-6,174
| -13% | -$295K |
|
454
Community Health Systems
CYH
$419M
| $2.08M | 0.02% |
+136,079
| New | +$2.08M |
|
|
DENN
455
DELISTED
Denny's
DENN
| $2.05M | 0.02% |
197,560
-24,560
| -11% | -$239K |
|
456
Exelon
EXC
$47B
| $2.04M | 0.02% |
79,929
+1,542
| +2% | +$34.5K |
|
|
IDTI
457
DELISTED
Integrated Device Technology I
IDTI
| $2.04M | 0.02% |
99,985
+23,090
| +30% | +$485K |
|
|
DYN
458
DELISTED
Dynegy, Inc.
DYN
| $2.04M | 0.02% |
141,975
+48,154
| +51% | +$548K |
|
|
NFBK
459
DELISTED
Northfield Bancorp
NFBK
| $2.04M | 0.02% |
123,840
-16,090
| -11% | -$251K |
|
|
WIBC
460
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.03M | 0.02% |
196,951
-2,640
| -1% | -$27.1K |
|
|
CTB
461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.02% |
54,789
+105
| +0.2% | +$3.84K |
|
462
TD Synnex
SNX
$20.4B
| $2.02M | 0.02% |
43,610
+250
| +0.6% | +$11.2K |
|
463
Tyson Foods
TSN
$19.8B
| $2M | 0.02% |
30,030
-33,821
| -53% | -$2.03M |
|
|
PACW
464
DELISTED
PacWest Bancorp
PACW
| $2M | 0.02% |
53,845
-320
| -0.6% | -$11.3K |
|
465
HealthEquity
HQY
$8.83B
| $1.99M | 0.02% |
80,730
+71,190
| +746% | +$1.53M |
|
466
Zoetis
ZTS
$31.3B
| $1.98M | 0.02% |
44,720
+29,720
| +198% | +$1.26M |
|
467
Edgewell Personal Care
EPC
$1.31B
| $1.96M | 0.02% |
24,380
-70
| -0.3% | -$5.37K |
|
468
Bio-Techne
TECH
$11.2B
| $1.96M | 0.02% |
83,088
-400
| -0.5% | -$8.81K |
|
|
CVG
469
DELISTED
Convergys
CVG
| $1.95M | 0.02% |
70,365
-1,665
| -2% | -$41.7K |
|
|
BGC
470
DELISTED
General Cable Corporation
BGC
| $1.95M | 0.02% |
159,495
+60,870
| +62% | +$620K |
|
|
N
471
DELISTED
Netsuite Inc
N
| $1.93M | 0.02% |
28,108
-25,498
| -48% | -$1.67M |
|
472
Emerson Electric
EMR
$91.6B
| $1.92M | 0.02% |
35,226
-450
| -1% | -$21.7K |
|
473
New York Times
NYT
$10.3B
| $1.89M | 0.02% |
151,810
-11,975
| -7% | -$152K |
|
474
EPR Properties
EPR
$4.73B
| $1.88M | 0.02% |
28,225
+2,682
| +10% | +$164K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.02% |
26,717
+8,103
| +44% | +$551K |
|
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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.