We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Bread Financial
BFH
$4.44B
| – | – |
-15,809
| Closed | -$3.49M |
|
1127
B&G Foods
BGS
$291M
| – | – |
-14,934
| Closed | -$523K |
|
|
BLD
1128
DELISTED
TopBuild
BLD
| – | – |
-7,395
| Closed | -$228K |
|
1129
Barnes & Noble Education
BNED
$422M
| – | – |
-186
| Closed | -$185K |
|
1130
BOK Financial
BOKF
$8.76B
| – | – |
-7,528
| Closed | -$450K |
|
1131
Casey's General Stores
CASY
$30.9B
| – | – |
-2,665
| Closed | -$321K |
|
1132
CBIZ
CBZ
$2.97B
| – | – |
-10,884
| Closed | -$107K |
|
1133
CDW
CDW
$17B
| – | – |
-64,350
| Closed | -$2.71M |
|
1134
Century Aluminum
CENX
$4.85B
| – | – |
-127,910
| Closed | -$565K |
|
1135
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-21,316
| Closed | -$1.28M |
|
1136
Commercial Metals
CMC
$7.94B
| – | – |
-16,340
| Closed | -$224K |
|
1137
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-129,700
| Closed | -$1.25M |
|
1138
Cooper-Standard Automotive
CPS
$493M
| – | – |
-5,550
| Closed | -$431K |
|
1139
Carter's
CRI
$1.44B
| – | – |
-6,245
| Closed | -$556K |
|
1140
CubeSmart
CUBE
$9.3B
| – | – |
-18,487
| Closed | -$566K |
|
1141
Customers Bancorp
CUBI
$2.81B
| – | – |
-16,980
| Closed | -$462K |
|
1142
Cytokinetics
CYTK
$10.6B
| – | – |
-12,470
| Closed | -$130K |
|
1143
Domino's
DPZ
$11.7B
| – | – |
-168,531
| Closed | -$18.7M |
|
1144
DexCom
DXCM
$34B
| – | – |
-86,020
| Closed | -$1.76M |
|
1145
Expedia Group
EXPE
$38.6B
| – | – |
-13,846
| Closed | -$1.72M |
|
1146
Diamondback Energy
FANG
$56.2B
| – | – |
-23,465
| Closed | -$1.57M |
|
1147
Flex
FLEX
$47.3B
| – | – |
-187,272
| Closed | -$1.58M |
|
1148
First Solar
FSLR
$24.4B
| – | – |
-8,960
| Closed | -$591K |
|
1149
German American Bancorp
GABC
$1.91B
| – | – |
-10,721
| Closed | -$238K |
|
1150
Global Payments
GPN
$22.5B
| – | – |
-501,002
| Closed | -$32.3M |
|
Similar funds
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.