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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 | |
|---|---|---|---|---|---|---|
|
CSRA
126
DELISTED
CSRA Inc.
CSRA
| $24.4M | 0.22% |
906,625
| – | – |
|
127
NVR
NVR
$17.1B
| $24M | 0.21% |
13,867
-49
| -0.4% | -$79.2K |
|
128
AbbVie
ABBV
$442B
| $23.8M | 0.21% |
417,235
+1,235
| +0.3% | +$68.8K |
|
|
IPG
129
DELISTED
Interpublic Group of Companies
IPG
| $23.7M | 0.21% |
1,034,167
+9,694
| +0.9% | +$210K |
|
130
Campbell Soup
CPB
$6.78B
| $23.6M | 0.21% |
369,476
-80,300
| -18% | -$4.72M |
|
131
Avery Dennison
AVY
$13.6B
| $23.4M | 0.21% |
324,583
-19,515
| -6% | -$1.26M |
|
132
Baidu
BIDU
$35.9B
| $23.3M | 0.21% |
122,100
+55,500
| +83% | +$9.45M |
|
133
Darden Restaurants
DRI
$25B
| $23.1M | 0.21% |
348,791
-3,555
| -1% | -$225K |
|
134
Target
TGT
$69.2B
| $22.8M | 0.2% |
276,691
+12,470
| +5% | +$942K |
|
135
PPG Industries
PPG
$25.8B
| $22.5M | 0.2% |
201,996
-631
| -0.3% | -$62.1K |
|
136
Dominion Energy
D
$59.9B
| $22.5M | 0.2% |
299,540
+1,715
| +0.6% | +$121K |
|
137
Toro Company
TTC
$9.4B
| $22.4M | 0.2% |
519,910
-13,260
| -2% | -$510K |
|
138
Leggett & Platt
LEG
$1.3B
| $21.8M | 0.19% |
450,365
+125
| +0% | +$5.42K |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 0.19% |
459,711
-26,954
| -6% | -$1.17M |
|
140
Old Republic International
ORI
$10.2B
| $21.2M | 0.19% |
1,158,891
-95,565
| -8% | -$1.72M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $21.1M | 0.19% |
709,450
-80,709
| -10% | -$2.22M |
|
142
Edison International
EIX
$26.9B
| $21M | 0.19% |
291,924
+191,994
| +192% | +$12.5M |
|
143
Ameriprise Financial
AMP
$49.7B
| $20.6M | 0.18% |
219,550
+771
| +0.4% | +$69.1K |
|
144
Lamar Advertising Co
LAMR
$15.6B
| $20.6M | 0.18% |
334,449
+186,345
| +126% | +$10.6M |
|
145
Simon Property Group
SPG
$71.2B
| $20.1M | 0.18% |
96,733
+6,722
| +7% | +$1.29M |
|
146
Cboe Global Markets
CBOE
$29.5B
| $20M | 0.18% |
306,331
-61,224
| -17% | -$3.9M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $20M | 0.18% |
174,744
+162,243
| +1,298% | +$16.9M |
|
148
HCA Healthcare
HCA
$89.1B
| $19.5M | 0.17% |
249,590
-456,294
| -65% | -$31.9M |
|
149
Progressive
PGR
$123B
| $19.2M | 0.17% |
546,988
+2,350
| +0.4% | +$75.1K |
|
150
Abbott
ABT
$190B
| $19M | 0.17% |
453,373
+21,690
| +5% | +$859K |
|
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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.