We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Arrow Financial
AROW
$723M
| $223K | ﹤0.01% |
+10,613
| New | +$222K |
|
1027
Dave & Buster's
PLAY
$370M
| $223K | ﹤0.01% |
5,750
-550
| -9% | -$20.1K |
|
1028
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $223K | ﹤0.01% |
5,173
| – | – |
|
1029
HNI Corp
HNI
$3.56B
| $222K | ﹤0.01% |
+5,680
| New | +$193K |
|
|
HNGR
1030
DELISTED
Hanger Inc.
HNGR
| $219K | ﹤0.01% |
33,725
+450
| +1% | +$5.93K |
|
1031
Renasant Corp
RNST
$4B
| $218K | ﹤0.01% |
6,615
-5,785
| -47% | -$184K |
|
|
EA
1032
DELISTED
Electronic Arts
EA
| $217K | ﹤0.01% |
3,275
-377,101
| -99% | -$24.1M |
|
|
DMC
1033
Del Monte Corp
DMC
$1.44B
| $216K | ﹤0.01% |
+5,125
| New | +$208K |
|
1034
NETGEAR
NTGR
$647M
| $216K | ﹤0.01% |
+5,349
| New | +$206K |
|
|
RP
1035
DELISTED
RealPage, Inc.
RP
| $215K | ﹤0.01% |
+10,300
| New | +$204K |
|
1036
Seagate
STX
$209B
| $214K | ﹤0.01% |
+6,200
| New | +$200K |
|
1037
Citizens & Northern Corp
CZNC
$466M
| $213K | ﹤0.01% |
10,690
+910
| +9% | +$18.2K |
|
1038
Rockwell Automation
ROK
$49.5B
| $213K | ﹤0.01% |
+1,870
| New | +$190K |
|
|
AAWW
1039
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $213K | ﹤0.01% |
+5,040
| New | +$189K |
|
1040
WSFS Financial
WSFS
$4.17B
| $212K | ﹤0.01% |
6,520
-800
| -11% | -$24.2K |
|
|
TNAV
1041
DELISTED
Telenav Inc.
TNAV
| $211K | ﹤0.01% |
35,810
+4,600
| +15% | +$26.6K |
|
|
UBNK
1042
DELISTED
United Financial Bancorp, Inc.
UBNK
| $211K | ﹤0.01% |
+16,732
| New | +$198K |
|
|
AD
1043
Array Digital Infrastructure
AD
$3.09B
| $210K | ﹤0.01% |
+4,603
| New | +$179K |
|
|
FUR
1044
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $210K | ﹤0.01% |
16,010
-4,510
| -22% | -$58.3K |
|
|
ACH
1045
Accendra Health
ACH
$84.6M
| $208K | ﹤0.01% |
+5,145
| New | +$192K |
|
1046
Estee Lauder
EL
$31.6B
| $207K | ﹤0.01% |
+2,200
| New | +$196K |
|
1047
Ligand Pharmaceuticals
LGND
$5.76B
| $207K | ﹤0.01% |
+3,092
| New | +$188K |
|
|
ASEI
1048
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $207K | ﹤0.01% |
+7,470
| New | +$223K |
|
|
GTLS
1049
DELISTED
Chart Industries
GTLS
| $206K | ﹤0.01% |
+9,480
| New | +$169K |
|
|
KKD
1050
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $206K | ﹤0.01% |
13,185
-1,900
| -13% | -$27.6K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.