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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 | |
|---|---|---|---|---|---|---|
26
Aon
AON
$75.7B
| $91.2M | 0.81% |
872,818
-2,576
| -0.3% | -$241K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90.4M | 0.81% |
441,844
-2,840
| -0.6% | -$537K |
|
28
Northrop Grumman
NOC
$82.1B
| $87.1M | 0.78% |
440,260
-162,071
| -27% | -$30.6M |
|
29
Altria Group
MO
$109B
| $87M | 0.78% |
1,387,930
+75,632
| +6% | +$4.57M |
|
30
Lockheed Martin
LMT
$139B
| $83.4M | 0.74% |
376,633
-9,468
| -2% | -$2.04M |
|
31
Travelers Companies
TRV
$78.3B
| $74.1M | 0.66% |
635,232
+787
| +0.1% | +$85.9K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $70.1M | 0.63% |
1,019,872
+2,075
| +0.2% | +$149K |
|
33
JPMorgan Chase
JPM
$956B
| $67.5M | 0.6% |
1,139,433
-4,880
| -0.4% | -$285K |
|
34
Amgen
AMGN
$226B
| $66.8M | 0.6% |
445,830
+2,960
| +0.7% | +$440K |
|
35
UnitedHealth
UNH
$371B
| $66.6M | 0.59% |
516,828
-143,137
| -22% | -$16.9M |
|
36
Allstate
ALL
$68.2B
| $64.8M | 0.58% |
961,994
-3,915
| -0.4% | -$246K |
|
37
Waste Management
WM
$90.6B
| $62.6M | 0.56% |
1,061,386
+47,190
| +5% | +$2.61M |
|
38
United Parcel Service
UPS
$89.1B
| $61.3M | 0.55% |
581,364
+365,905
| +170% | +$35.6M |
|
39
Elevance Health
ELV
$86.2B
| $61.2M | 0.55% |
440,010
-24,346
| -5% | -$3.25M |
|
40
Prologis
PLD
$132B
| $60.1M | 0.54% |
1,359,684
+644,669
| +90% | +$25.9M |
|
41
Ashland
ASH
$3.45B
| $59.3M | 0.53% |
1,103,028
-507
| -0% | -$24.4K |
|
42
Mastercard
MA
$493B
| $59.1M | 0.53% |
625,759
-7,675
| -1% | -$679K |
|
43
Walt Disney
DIS
$178B
| $59.1M | 0.53% |
594,677
+56,105
| +10% | +$5.42M |
|
44
Pfizer
PFE
$154B
| $58.8M | 0.52% |
2,090,565
-5,217
| -0.2% | -$149K |
|
45
Accenture
ACN
$109B
| $58.2M | 0.52% |
503,999
-11,295
| -2% | -$1.16M |
|
46
Cintas
CTAS
$81.1B
| $56M | 0.5% |
2,493,824
-406,680
| -14% | -$8.72M |
|
47
3M
MMM
$93.9B
| $54.9M | 0.49% |
394,186
+58,913
| +18% | +$7.57M |
|
48
NOV
NOV
$7.38B
| $54.9M | 0.49% |
1,765,029
+1,722,538
| +4,054% | +$52.6M |
|
49
Church & Dwight Co
CHD
$24.5B
| $54.4M | 0.49% |
1,179,584
-3,720
| -0.3% | -$162K |
|
50
Air Products & Chemicals
APD
$68.6B
| $53.8M | 0.48% |
403,950
-37,581
| -9% | -$4.54M |
|
Similar funds
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VAI
UIM
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.