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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 | |
|---|---|---|---|---|---|---|
1151
Goodyear
GT
$1.73B
| – | – |
-23,305
| Closed | -$761K |
|
|
HBI
1152
DELISTED
Hanesbrands
HBI
| – | – |
-165,977
| Closed | -$4.88M |
|
|
HES
1153
DELISTED
Hess
HES
| – | – |
-38,989
| Closed | -$1.89M |
|
1154
Howard Hughes
HHH
$3.94B
| – | – |
-6,631
| Closed | -$715K |
|
1155
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,872
| Closed | -$491K |
|
1156
Hilltop Holdings
HTH
$2.25B
| – | – |
-57,784
| Closed | -$1.11M |
|
1157
Incyte
INCY
$24.4B
| – | – |
-37,347
| Closed | -$4.05M |
|
1158
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-3,525
| Closed | -$259K |
|
1159
JetBlue
JBLU
$2.2B
| – | – |
-48,017
| Closed | -$1.09M |
|
1160
Keysight
KEYS
$60.8B
| – | – |
-109,346
| Closed | -$3.1M |
|
1161
CarMax
KMX
$8.21B
| – | – |
-17,447
| Closed | -$942K |
|
1162
Kosmos Energy
KOS
$1.49B
| – | – |
-30,384
| Closed | -$158K |
|
1163
Loews
L
$23.2B
| – | – |
-41,779
| Closed | -$1.6M |
|
1164
Liberty Broadband Class A
LBRDA
$5.08B
| – | – |
-6,670
| Closed | -$345K |
|
1165
Cheniere Energy
LNG
$55.1B
| – | – |
-27,723
| Closed | -$1.03M |
|
1166
Moody's
MCO
$82.2B
| – | – |
-32,304
| Closed | -$3.24M |
|
1167
Monster Beverage
MNST
$89.2B
| – | – |
-38,388
| Closed | -$477K |
|
1168
MSCI
MSCI
$40.8B
| – | – |
-14,732
| Closed | -$1.06M |
|
1169
National Bank Holdings
NBHC
$1.93B
| – | – |
-9,930
| Closed | -$212K |
|
1170
Nasdaq
NDAQ
$53.1B
| – | – |
-281,694
| Closed | -$5.46M |
|
1171
Newmont
NEM
$126B
| – | – |
-138,230
| Closed | -$2.49M |
|
1172
ServiceNow
NOW
$127B
| – | – |
-1,144,345
| Closed | -$19.8M |
|
1173
NetEase
NTES
$79.5B
| – | – |
-60,100
| Closed | -$2.18M |
|
1174
NVIDIA
NVDA
$5.4T
| – | – |
-334,200
| Closed | -$275K |
|
1175
Palo Alto Networks
PANW
$314B
| – | – |
-669,960
| Closed | -$19.7M |
|
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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.