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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$96.1B
| $16.2M | 0.14% |
200,262
+622
| +0.3% | +$47.1K |
|
177
Bank of America
BAC
$448B
| $15.8M | 0.14% |
1,168,046
-452,417
| -28% | -$6.11M |
|
178
American Electric Power
AEP
$67.3B
| $15.8M | 0.14% |
237,412
+11,828
| +5% | +$731K |
|
179
Erie Indemnity
ERIE
$13.4B
| $15.3M | 0.14% |
164,010
-18,700
| -10% | -$1.76M |
|
180
American Financial Group
AFG
$12B
| $15M | 0.13% |
212,499
-550
| -0.3% | -$37.7K |
|
181
Automatic Data Processing
ADP
$108B
| $14.9M | 0.13% |
166,079
+176
| +0.1% | +$14.7K |
|
|
MRSH
182
Marsh
MRSH
$91.3B
| $14.8M | 0.13% |
243,989
-75
| -0% | -$4.2K |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $14.8M | 0.13% |
73,131
-32
| -0% | -$6.04K |
|
|
PPS
184
DELISTED
Post Properties
PPS
| $14.7M | 0.13% |
246,252
+375
| +0.2% | +$21.4K |
|
185
Danaher
DHR
$146B
| $14.7M | 0.13% |
230,313
+3,847
| +2% | +$229K |
|
186
General Motors
GM
$78.4B
| $14.6M | 0.13% |
464,580
-200,450
| -30% | -$6.03M |
|
187
Mondelez International
MDLZ
$78.9B
| $14.5M | 0.13% |
360,774
-299,290
| -45% | -$12.2M |
|
188
Service Corp International
SCI
$11.4B
| $14.3M | 0.13% |
578,254
+16,735
| +3% | +$396K |
|
189
Blackrock
BLK
$178B
| $14.2M | 0.13% |
41,574
+59
| +0.1% | +$18.7K |
|
190
Hanover Insurance
THG
$7.73B
| $13.9M | 0.12% |
154,575
+323
| +0.2% | +$26.7K |
|
|
MFA
191
MFA Financial
MFA
$928M
| $13.9M | 0.12% |
508,264
+1,669
| +0.3% | +$43.8K |
|
192
Compañía de Minas Buenaventura
BVN
$8.84B
| $13.5M | 0.12% |
+1,827,800
| New | +$9.2M |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.12% |
111,129
-26,082
| -19% | -$3.04M |
|
194
Regency Centers
REG
$13.9B
| $12.9M | 0.12% |
172,889
+34,993
| +25% | +$2.5M |
|
195
Illinois Tool Works
ITW
$83.5B
| $12.9M | 0.12% |
126,194
-7,933
| -6% | -$734K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $12.6M | 0.11% |
144,058
+118,881
| +472% | +$10.7M |
|
197
Starwood Property Trust
STWD
$6.17B
| $12.6M | 0.11% |
667,091
+466,131
| +232% | +$8.64M |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $12.5M | 0.11% |
221,986
+2,610
| +1% | +$139K |
|
|
ESV
199
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.11% |
300,153
+156,499
| +109% | +$6.39M |
|
200
Visteon
VC
$2.83B
| $12.3M | 0.11% |
154,626
-255
| -0.2% | -$20.1K |
|
Similar funds
KK
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.