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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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$29.2B
| $18.9M | 0.17% |
+928,404
| New | +$17.5M |
|
152
Eastman Chemical
EMN
$8.53B
| $18.7M | 0.17% |
259,242
+50,005
| +24% | +$3.28M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $18.3M | 0.16% |
+442,343
| New | +$17.6M |
|
154
Equifax
EFX
$21.4B
| $18.2M | 0.16% |
159,514
-6,700
| -4% | -$705K |
|
155
CenterPoint Energy
CNP
$26.5B
| $18.2M | 0.16% |
870,262
+22,521
| +3% | +$425K |
|
156
Assured Guaranty
AGO
$3.35B
| $18.2M | 0.16% |
719,572
-137,360
| -16% | -$3.38M |
|
157
TJX Companies
TJX
$173B
| $18.1M | 0.16% |
462,966
+900
| +0.2% | +$32.7K |
|
158
McKesson
MCK
$105B
| $18.1M | 0.16% |
115,147
-8,271
| -7% | -$1.34M |
|
|
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.1M | 0.16% |
378,673
-22,075
| -6% | -$1.01M |
|
160
Stanley Black & Decker
SWK
$15.7B
| $17.9M | 0.16% |
170,457
+1,122
| +0.7% | +$109K |
|
161
RTX Corp
RTX
$302B
| $17.9M | 0.16% |
283,977
+5,676
| +2% | +$329K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.16% |
243,899
-23,560
| -9% | -$1.62M |
|
163
Genuine Parts
GPC
$18.7B
| $17.7M | 0.16% |
177,879
+47
| +0% | +$4.17K |
|
|
PRA
164
DELISTED
ProAssurance
PRA
| $17.6M | 0.16% |
348,042
-3,710
| -1% | -$183K |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $17.6M | 0.16% |
372,317
+420
| +0.1% | +$18.9K |
|
166
CF Industries
CF
$17.8B
| $17.4M | 0.16% |
554,050
+541,951
| +4,479% | +$17.7M |
|
167
Phillips 66
PSX
$88.8B
| $17.3M | 0.15% |
199,531
-25,497
| -11% | -$2.07M |
|
168
Citigroup
C
$228B
| $17.2M | 0.15% |
410,923
-47,516
| -10% | -$1.99M |
|
|
SEE
169
DELISTED
Sealed Air
SEE
| $16.9M | 0.15% |
352,861
-61,055
| -15% | -$2.67M |
|
170
Oracle
ORCL
$417B
| $16.6M | 0.15% |
406,146
+199,040
| +96% | +$7.37M |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.15% |
160,345
-25,446
| -14% | -$2.47M |
|
|
BNY
172
Bank of New York Mellon
BNY
$109B
| $16.5M | 0.15% |
448,027
-11,450
| -2% | -$415K |
|
173
Verisk Analytics
VRSK
$23.6B
| $16.3M | 0.15% |
204,105
-76,597
| -27% | -$5.59M |
|
174
Thermo Fisher Scientific
TMO
$223B
| $16.3M | 0.15% |
115,124
-43,212
| -27% | -$5.79M |
|
175
Texas Instruments
TXN
$256B
| $16.3M | 0.15% |
283,699
+225
| +0.1% | +$11.9K |
|
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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.