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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 | |
|---|---|---|---|---|---|---|
1076
PennyMac Financial
PFSI
$4.14B
| $157K | ﹤0.01% |
13,351
| – | – |
|
1077
Azenta
AZTA
$1.49B
| $155K | ﹤0.01% |
+14,926
| New | +$142K |
|
1078
Ezcorp Inc
EZPW
$1.78B
| $152K | ﹤0.01% |
+51,154
| New | +$160K |
|
1079
DHT Holdings
DHT
$3.1B
| $142K | ﹤0.01% |
24,580
| – | – |
|
|
FOE
1080
DELISTED
Ferro Corporation
FOE
| $141K | ﹤0.01% |
11,870
-1,083
| -8% | -$10.9K |
|
|
MODN
1081
DELISTED
MODEL N, INC.
MODN
| $139K | ﹤0.01% |
12,878
-3,990
| -24% | -$41.7K |
|
1082
Cousins Properties
CUZ
$4.92B
| $138K | ﹤0.01% |
+4,716
| New | +$120K |
|
|
JONE
1083
DELISTED
Jones Energy, Inc.
JONE
| $137K | ﹤0.01% |
2,240
-56
| -2% | -$2.51K |
|
|
UCTT
1084
Ultra Clean Holdings
UCTT
$4.27B
| $133K | ﹤0.01% |
24,850
+430
| +2% | +$2.18K |
|
|
TSC
1085
DELISTED
TriState Capital Holdings, Inc.
TSC
| $133K | ﹤0.01% |
10,535
+475
| +5% | +$5.82K |
|
|
CKP
1086
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $133K | ﹤0.01% |
13,120
-7,810
| -37% | -$59.6K |
|
|
PZN
1087
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $131K | ﹤0.01% |
17,383
-1,410
| -8% | -$9.89K |
|
1088
Wendy's
WEN
$1.64B
| $130K | ﹤0.01% |
11,920
-2,100
| -15% | -$20.8K |
|
|
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
| $130K | ﹤0.01% |
11,652
-50,180
| -81% | -$469K |
|
1090
OraSure Technologies
OSUR
$277M
| $127K | ﹤0.01% |
+17,590
| New | +$112K |
|
1091
The Bancorp
TBBK
$2.83B
| $125K | ﹤0.01% |
+21,865
| New | +$109K |
|
|
SCLN
1092
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $116K | ﹤0.01% |
10,548
-1,225
| -10% | -$10.9K |
|
|
CDI
1093
DELISTED
CDI Corp.
CDI
| $116K | ﹤0.01% |
18,491
+5,151
| +39% | +$26.9K |
|
1094
Freeport-McMoran
FCX
$93.6B
| $115K | ﹤0.01% |
11,144
-485,222
| -98% | -$3.41M |
|
|
ARC
1095
DELISTED
ARC Document Solutions, Inc.
ARC
| $115K | ﹤0.01% |
25,479
-1,385
| -5% | -$5.19K |
|
1096
Civeo
CVEO
$347M
| $105K | ﹤0.01% |
7,142
-83
| -1% | -$1.1K |
|
|
CBR
1097
DELISTED
CIBER Inc.
CBR
| $104K | ﹤0.01% |
49,136
| – | – |
|
1098
SunCoke Energy
SXC
$782M
| $103K | ﹤0.01% |
+15,844
| New | +$67.4K |
|
|
TA
1099
DELISTED
TravelCenters of America LLC
TA
| $102K | ﹤0.01% |
3,027
-660
| -18% | -$25.5K |
|
|
RFP
1100
DELISTED
Resolute Forest Products Inc.
RFP
| $102K | ﹤0.01% |
18,599
+7,559
| +68% | +$40.9K |
|
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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.