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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $41.6M | 0.37% |
327,569
+6,501
| +2% | +$807K |
|
77
General Dynamics
GD
$106B
| $40.4M | 0.36% |
307,660
+2,005
| +0.7% | +$266K |
|
78
Everest Group
EG
$14B
| $40.3M | 0.36% |
204,099
+46,345
| +29% | +$8.56M |
|
79
Huntington Bancshares
HBAN
$35.9B
| $40.1M | 0.36% |
4,202,227
-410,854
| -9% | -$3.79M |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $39.9M | 0.36% |
1,156,311
+370
| +0% | +$12.9K |
|
81
Kimberly-Clark
KMB
$36.1B
| $39.6M | 0.35% |
294,070
+80,685
| +38% | +$10.5M |
|
82
GE Aerospace
GE
$382B
| $39.5M | 0.35% |
259,296
+30,861
| +14% | +$4.36M |
|
83
Kimco Realty
KIM
$16.1B
| $38.9M | 0.35% |
1,353,008
+1,003,754
| +287% | +$27.1M |
|
84
Costco
COST
$419B
| $38.2M | 0.34% |
242,402
+21,528
| +10% | +$3.26M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $37.5M | 0.33% |
787,838
-312,050
| -28% | -$13.7M |
|
86
Paychex
PAYX
$43.1B
| $37.4M | 0.33% |
693,119
+1,192
| +0.2% | +$60K |
|
87
Chevron
CVX
$386B
| $37M | 0.33% |
388,131
+113,581
| +41% | +$9.93M |
|
88
RenaissanceRe
RNR
$13.2B
| $37M | 0.33% |
308,805
-189,282
| -38% | -$21.5M |
|
|
89
Kroger
KR
$34.5B
| $36.1M | 0.32% |
943,256
-2,300,344
| -71% | -$88.8M |
|
90
Western Union
WU
$2.2B
| $35.9M | 0.32% |
1,858,878
+3,225
| +0.2% | +$58K |
|
91
L3Harris
LHX
$53.3B
| $35.7M | 0.32% |
458,740
-46,365
| -9% | -$3.71M |
|
92
Alibaba
BABA
$306B
| $35.3M | 0.32% |
446,818
-100
| -0% | -$7.04K |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.8M | 0.31% |
351,719
-126,169
| -26% | -$11.3M |
|
94
HP
HPQ
$26.6B
| $34.7M | 0.31% |
2,819,188
+1,007,957
| +56% | +$10.8M |
|
95
Lumen
LUMN
$6.58B
| $34.7M | 0.31% |
1,084,734
+445,802
| +70% | +$12.5M |
|
96
Cigna
CI
$72.4B
| $34.2M | 0.3% |
248,840
-195,213
| -44% | -$26.8M |
|
97
Alphabet (Google) Class A
GOOGL
$4.2T
| $33.8M | 0.3% |
885,380
+8,160
| +0.9% | +$300K |
|
98
Marathon Petroleum
MPC
$94.5B
| $33.6M | 0.3% |
904,911
+130,766
| +17% | +$4.97M |
|
99
LyondellBasell Industries
LYB
$20.7B
| $33.3M | 0.3% |
388,716
+252,188
| +185% | +$20.2M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.29% |
1,273,608
-208,863
| -14% | -$5.22M |
|
Similar funds
KK
VAI
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.