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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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$76.7B
| $32.4M | 0.29% |
427,881
-64,840
| -13% | -$4.39M |
|
102
Hewlett Packard
HPE
$72B
| $32.1M | 0.29% |
3,116,327
| – | – |
|
103
Bath & Body Works
BBWI
$3.83B
| $32M | 0.29% |
451,005
+1,311
| +0.3% | +$94K |
|
104
Eli Lilly
LLY
$1.09T
| $31.9M | 0.29% |
443,419
+41,343
| +10% | +$3.13M |
|
105
Weyerhaeuser
WY
$18B
| $30.5M | 0.27% |
983,459
+341,939
| +53% | +$9.13M |
|
106
Walmart Inc
WMT
$898B
| $30.3M | 0.27% |
1,326,591
+929,883
| +234% | +$20.4M |
|
107
Omnicom Group
OMC
$23.5B
| $30M | 0.27% |
360,590
+141,595
| +65% | +$10.7M |
|
108
Ameren
AEE
$29.9B
| $29.9M | 0.27% |
597,649
+3,400
| +0.6% | +$157K |
|
109
Travel + Leisure Co
TNL
$4.5B
| $29.8M | 0.27% |
862,614
-55,016
| -6% | -$1.74M |
|
110
Honeywell
HON
$73.4B
| $29.1M | 0.26% |
289,271
+352
| +0.1% | +$33K |
|
111
Public Storage
PSA
$60.8B
| $28.4M | 0.25% |
103,114
+37,759
| +58% | +$9.52M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $28.2M | 0.25% |
1,767,181
-63,499
| -3% | -$953K |
|
113
Entergy
ETR
$49.8B
| $27.9M | 0.25% |
703,574
+534,724
| +317% | +$19.4M |
|
114
DaVita
DVA
$11.5B
| $27.8M | 0.25% |
379,521
-16,064
| -4% | -$1.08M |
|
115
American Airlines Group
AAL
$10.2B
| $27.5M | 0.25% |
670,135
+639,744
| +2,105% | +$25.7M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $27.3M | 0.24% |
222,438
-36,004
| -14% | -$4.43M |
|
117
Cisco
CSCO
$475B
| $27.1M | 0.24% |
951,555
-1,985
| -0.2% | -$51.1K |
|
118
Xerox
XRX
$427M
| $26.6M | 0.24% |
905,063
-1,282,353
| -59% | -$33.1M |
|
|
K
119
DELISTED
Kellanova
K
| $26.6M | 0.24% |
370,172
+20,284
| +6% | +$1.4M |
|
120
Conagra Brands
CAG
$7.15B
| $26.2M | 0.23% |
753,455
-4,806
| -0.6% | -$156K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.23% |
411,170
-8,050
| -2% | -$455K |
|
122
Gentex
GNTX
$5.06B
| $25.4M | 0.23% |
1,619,554
+41,290
| +3% | +$601K |
|
123
Hershey
HSY
$36.6B
| $25.1M | 0.22% |
272,284
+8,691
| +3% | +$775K |
|
|
124
Meta Platforms (Facebook)
META
$1.53T
| $24.8M | 0.22% |
217,331
-898,798
| -81% | -$94.8M |
|
125
Credicorp
BAP
$29.9B
| $24.4M | 0.22% |
186,600
+13,400
| +8% | +$1.48M |
|
Similar funds
KK
VAI
UIM
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.