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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 | |
|---|---|---|---|---|---|---|
676
First Financial Bancorp
FFBC
$3.6B
| $844K | 0.01% |
46,400
-325
| -0.7% | -$5.51K |
|
677
Nike
NKE
$61.2B
| $841K | 0.01% |
13,674
-110,514
| -89% | -$6.67M |
|
|
MSCC
678
DELISTED
Microsemi Corp
MSCC
| $840K | 0.01% |
21,917
+275
| +1% | +$9.12K |
|
679
Heritage Insurance Holdings
HRTG
$989M
| $839K | 0.01% |
52,555
-520
| -1% | -$9.49K |
|
|
QLGC
680
DELISTED
QLOGIC CORP
QLGC
| $831K | 0.01% |
+61,820
| New | +$769K |
|
681
W.P. Carey
WPC
$16.3B
| $829K | 0.01% |
+13,595
| New | +$772K |
|
|
MBFI
682
DELISTED
MB Financial Corp
MBFI
| $828K | 0.01% |
25,509
+1,325
| +5% | +$40.9K |
|
683
Nabors Industries
NBR
$1.35B
| $823K | 0.01% |
+1,789
| New | +$664K |
|
|
MTGE
684
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $821K | 0.01% |
55,945
-350
| -0.6% | -$4.78K |
|
|
OME
685
DELISTED
Omega Protein
OME
| $820K | 0.01% |
48,400
-27,541
| -36% | -$564K |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $809K | 0.01% |
8,050
+735
| +10% | +$67.2K |
|
|
CBB
687
DELISTED
Cincinnati Bell Inc.
CBB
| $808K | 0.01% |
41,749
-14,167
| -25% | -$238K |
|
|
ARRY
688
DELISTED
Array Biopharma Inc
ARRY
| $806K | 0.01% |
273,320
-7,500
| -3% | -$22.5K |
|
|
DATA
689
DELISTED
Tableau Software, Inc.
DATA
| $800K | 0.01% |
+17,450
| New | +$1.01M |
|
690
ONE Gas
OGS
$5.09B
| $799K | 0.01% |
13,082
+5,159
| +65% | +$291K |
|
691
Healthcare Realty
HR
$6.58B
| $797K | 0.01% |
27,100
-24,347
| -47% | -$675K |
|
|
KS
692
DELISTED
KapStone Paper and Pack Corp.
KS
| $793K | 0.01% |
+57,263
| New | +$775K |
|
|
MITT
693
TPG Mortgage Investment Trust
MITT
$214M
| $791K | 0.01% |
20,172
-1,830
| -8% | -$66.8K |
|
|
CADE
694
DELISTED
Cadence Bank
CADE
| $788K | 0.01% |
36,964
+1,350
| +4% | +$28K |
|
695
Littelfuse
LFUS
$11.4B
| $783K | 0.01% |
6,363
+225
| +4% | +$24.8K |
|
696
Brinker International
EAT
$10.2B
| $782K | 0.01% |
17,025
-312
| -2% | -$15K |
|
697
Douglas Dynamics
PLOW
$967M
| $780K | 0.01% |
34,035
+340
| +1% | +$6.83K |
|
698
Thor Industries
THO
$4.11B
| $770K | 0.01% |
12,074
| – | – |
|
699
J&J Snack Foods
JJSF
$1.7B
| $766K | 0.01% |
7,075
+225
| +3% | +$24.3K |
|
700
Chemed
CHE
$7.02B
| $763K | 0.01% |
5,636
+350
| +7% | +$47.3K |
|
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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.