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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 | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$1.05B
| $1.7M | 0.02% |
106,621
+19,790
| +23% | +$284K |
|
|
IHS
502
DELISTED
IHS INC CL-A COM STK
IHS
| $1.7M | 0.02% |
13,695
| – | – |
|
503
Community Bank
CBU
$3.46B
| $1.7M | 0.02% |
44,405
-20,620
| -32% | -$769K |
|
504
Hasbro
HAS
$13.6B
| $1.68M | 0.02% |
21,027
-13,779
| -40% | -$1.02M |
|
505
PENN Entertainment
PENN
$2.53B
| $1.68M | 0.01% |
100,369
+38,025
| +61% | +$545K |
|
506
Delek US
DK
$4.18B
| $1.67M | 0.01% |
109,845
+88,215
| +408% | +$1.42M |
|
507
Gaming and Leisure Properties
GLPI
$12.7B
| $1.67M | 0.01% |
53,840
-1,200
| -2% | -$32.6K |
|
508
Corpay
CPAY
$27.9B
| $1.66M | 0.01% |
11,170
-16,288
| -59% | -$2.12M |
|
509
MGE Energy Inc
MGEE
$3.06B
| $1.66M | 0.01% |
31,677
+325
| +1% | +$16K |
|
510
Tapestry
TPR
$25.9B
| $1.66M | 0.01% |
+41,270
| New | +$1.49M |
|
|
DHC
511
Diversified Healthcare Trust
DHC
$2.03B
| $1.65M | 0.01% |
92,228
-10
| -0% | -$156 |
|
512
Hormel Foods
HRL
$13.4B
| $1.65M | 0.01% |
38,080
-588,188
| -94% | -$24.5M |
|
513
VeriSign
VRSN
$26B
| $1.64M | 0.01% |
18,481
-16,890
| -48% | -$1.38M |
|
|
NPBC
514
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.63M | 0.01% |
153,498
-44,325
| -22% | -$504K |
|
|
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
| $1.6M | 0.01% |
56,610
-58,150
| -51% | -$1.54M |
|
516
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.59M | 0.01% |
32,376
-325
| -1% | -$15.5K |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
+18,551
| New | +$1.45M |
|
518
SEI Investments
SEIC
$12.8B
| $1.58M | 0.01% |
36,806
-32,124
| -47% | -$1.32M |
|
519
United Airlines
UAL
$41B
| $1.57M | 0.01% |
26,200
+1,276
| +5% | +$67.8K |
|
520
Skywest
SKYW
$4.21B
| $1.55M | 0.01% |
+77,633
| New | +$1.31M |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $1.54M | 0.01% |
16,737
-23,754
| -59% | -$2.06M |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.01% |
34,503
+23,824
| +223% | +$1.01M |
|
523
SBA Communications
SBAC
$19.8B
| $1.52M | 0.01% |
15,194
| – | – |
|
|
CMO
524
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | 0.01% |
153,915
-95,985
| -38% | -$892K |
|
525
Cracker Barrel
CBRL
$1.31B
| $1.52M | 0.01% |
9,950
+250
| +3% | +$34.5K |
|
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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.