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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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$66.3B
| $53.7M | 0.48% |
1,127,256
+116,585
| +12% | +$5.29M |
|
52
Amazon
AMZN
$2.94T
| $53.4M | 0.48% |
1,799,140
-1,811,620
| -50% | -$51.4M |
|
53
AutoZone
AZO
$49.9B
| $52.1M | 0.47% |
65,411
-188
| -0.3% | -$142K |
|
54
Southern Company
SO
$106B
| $51.5M | 0.46% |
994,794
+557,889
| +128% | +$27.2M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $50.8M | 0.45% |
795,762
+118,308
| +17% | +$7.46M |
|
56
Cencora
COR
$63.1B
| $49.7M | 0.44% |
573,997
-27,138
| -5% | -$2.42M |
|
57
General Mills
GIS
$20.1B
| $49.5M | 0.44% |
781,314
+28,756
| +4% | +$1.67M |
|
58
HF Sinclair
DINO
$15.4B
| $49.2M | 0.44% |
1,391,718
+1,343,443
| +2,783% | +$46.3M |
|
59
Valero Energy
VLO
$92.9B
| $48M | 0.43% |
748,825
+169,520
| +29% | +$10.8M |
|
60
SLB Ltd
SLB
$79.3B
| $47.8M | 0.43% |
647,806
+361,787
| +126% | +$25.4M |
|
61
Keurig Dr Pepper
KDP
$39.6B
| $47.6M | 0.43% |
532,749
-540
| -0.1% | -$49.3K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $47.4M | 0.42% |
551,561
+36,013
| +7% | +$3.09M |
|
63
Chubb
CB
$134B
| $46.5M | 0.41% |
389,841
+159,217
| +69% | +$18.3M |
|
64
Ball Corp
BALL
$16.6B
| $46.2M | 0.41% |
1,295,238
-38,566
| -3% | -$1.31M |
|
65
Intel
INTC
$489B
| $46.2M | 0.41% |
1,426,802
+316,838
| +29% | +$9.72M |
|
66
Clorox
CLX
$13.1B
| $45.7M | 0.41% |
362,192
+53,079
| +17% | +$6.75M |
|
67
The Mosaic Company
MOS
$7.45B
| $45.6M | 0.41% |
1,687,081
+1,477,072
| +703% | +$38.6M |
|
68
Cardinal Health
CAH
$56.1B
| $44.1M | 0.39% |
538,171
-2,400
| -0.4% | -$195K |
|
69
Caterpillar
CAT
$389B
| $43.7M | 0.39% |
571,223
+564,787
| +8,775% | +$37.9M |
|
70
Alphabet (Google) Class C
GOOG
$4.23T
| $43.2M | 0.39% |
1,160,740
+140,040
| +14% | +$5.02M |
|
71
Hartford Financial Services
HIG
$38.4B
| $43.2M | 0.39% |
936,508
-693,328
| -43% | -$29.1M |
|
72
Coca-Cola Europacific Partners
CCEP
$46.8B
| $42.6M | 0.38% |
839,249
+316,885
| +61% | +$15.3M |
|
73
Colgate-Palmolive
CL
$73.7B
| $42.5M | 0.38% |
601,567
+36,405
| +6% | +$2.42M |
|
|
FISV
74
Fiserv Inc
FISV
$28.1B
| $42.1M | 0.38% |
820,646
-203,376
| -20% | -$9.64M |
|
75
Fidelity National Information Services
FIS
$22.2B
| $42.1M | 0.38% |
664,837
-49,705
| -7% | -$2.98M |
|
Similar funds
KK
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.