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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 | |
|---|---|---|---|---|---|---|
|
FFIC
726
DELISTED
Flushing Financial
FFIC
| $693K | 0.01% |
32,070
+425
| +1% | +$8.84K |
|
727
Korn Ferry
KFY
$4.36B
| $690K | 0.01% |
24,390
+725
| +3% | +$20.8K |
|
728
APA Corp
APA
$14B
| $679K | 0.01% |
13,908
| – | – |
|
729
Devon Energy
DVN
$48.8B
| $678K | 0.01% |
24,706
-17,766
| -42% | -$432K |
|
730
Acadia Healthcare
ACHC
$2.82B
| $677K | 0.01% |
12,280
-114,030
| -90% | -$6.51M |
|
731
Northwest Natural Holdings
NWN
$2.14B
| $677K | 0.01% |
+12,566
| New | +$647K |
|
732
Textron
TXT
$15.1B
| $672K | 0.01% |
18,433
-8,100
| -31% | -$284K |
|
|
CSBK
733
DELISTED
Clifton Bancorp Inc.
CSBK
| $672K | 0.01% |
44,450
+11,880
| +36% | +$172K |
|
734
Kinder Morgan
KMI
$71.4B
| $670K | 0.01% |
37,500
+5,810
| +18% | +$95K |
|
735
WD-40
WDFC
$3.09B
| $670K | 0.01% |
6,205
+445
| +8% | +$46K |
|
|
ANH
736
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $670K | 0.01% |
143,760
-1,150
| -0.8% | -$5.14K |
|
737
Tractor Supply
TSCO
$18.8B
| $669K | 0.01% |
36,985
-500
| -1% | -$8.56K |
|
|
WFT
738
DELISTED
Weatherford International plc
WFT
| $669K | 0.01% |
85,930
| – | – |
|
739
Alliant Energy
LNT
$18.2B
| $668K | 0.01% |
17,998
| – | – |
|
|
NTUS
740
DELISTED
Natus Medical Inc
NTUS
| $664K | 0.01% |
17,289
-14,250
| -45% | -$531K |
|
741
Copart
CPRT
$27.2B
| $661K | 0.01% |
129,760
-8,000
| -6% | -$36.9K |
|
|
KNL
742
DELISTED
Knoll, Inc.
KNL
| $661K | 0.01% |
30,515
+635
| +2% | +$11.9K |
|
|
RESI
743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $661K | 0.01% |
55,088
-72,645
| -57% | -$770K |
|
744
RLJ Lodging Trust
RLJ
$1.67B
| $657K | 0.01% |
28,704
+5,335
| +23% | +$108K |
|
745
Paycom
PAYC
$10.1B
| $656K | 0.01% |
+18,435
| New | +$575K |
|
|
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $655K | 0.01% |
+36,346
| New | +$614K |
|
747
Glacier Bancorp
GBCI
$6.48B
| $653K | 0.01% |
25,708
-350
| -1% | -$8.5K |
|
|
RTEC
748
DELISTED
Rudolph Technologies Inc
RTEC
| $651K | 0.01% |
+47,660
| New | +$602K |
|
749
Mativ Holdings
MATV
$667M
| $644K | 0.01% |
20,465
+12,835
| +168% | +$459K |
|
750
Washington Trust Bancorp
WASH
$767M
| $642K | 0.01% |
17,190
-300
| -2% | -$11.2K |
|
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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.