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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 | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$9.45B
| $12.3M | 0.11% |
406,277
+2,325
| +0.6% | +$66.3K |
|
202
DuPont de Nemours
DD
$19.5B
| $12.2M | 0.11% |
95,084
+156
| +0.2% | +$18.7K |
|
203
Popular Inc
BPOP
$11.2B
| $12M | 0.11% |
419,137
+1,840
| +0.4% | +$48.2K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $12M | 0.11% |
1,085,258
| – | – |
|
|
SNV
205
DELISTED
Synovus
SNV
| $11.9M | 0.11% |
410,338
+1,300
| +0.3% | +$37.3K |
|
206
Las Vegas Sands
LVS
$29.6B
| $11.9M | 0.11% |
+229,327
| New | +$10.5M |
|
207
Stryker
SYK
$134B
| $11.7M | 0.1% |
108,833
+2,229
| +2% | +$220K |
|
|
CIM
208
Chimera Investment
CIM
$996M
| $11.5M | 0.1% |
281,362
-1,217
| -0.4% | -$47.3K |
|
209
Atmos Energy
ATO
$28.6B
| $11.3M | 0.1% |
152,756
-81,700
| -35% | -$5.61M |
|
|
OPLN
210
Openlane
OPLN
$4.48B
| $11.2M | 0.1% |
775,987
-1,163
| -0.1% | -$15.4K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.1% |
221,743
-872,983
| -80% | -$42.9M |
|
212
Globe Life
GL
$14.1B
| $11.1M | 0.1% |
204,292
| – | – |
|
213
AGNC Investment
AGNC
$12.9B
| $10.9M | 0.1% |
584,045
+352,370
| +152% | +$6.26M |
|
214
Trane Technologies
TT
$106B
| $10.9M | 0.1% |
175,089
+425
| +0.2% | +$23.2K |
|
215
Intuitive Surgical
ISRG
$142B
| $10.7M | 0.1% |
160,659
+18,270
| +13% | +$1.13M |
|
216
Essential Utilities
WTRG
$11.4B
| $10.7M | 0.1% |
334,856
+7,920
| +2% | +$245K |
|
217
NextEra Energy
NEE
$179B
| $10.6M | 0.1% |
359,680
+15,920
| +5% | +$447K |
|
218
FirstEnergy
FE
$27.1B
| $10.6M | 0.09% |
295,648
+130,142
| +79% | +$4.37M |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.09% |
+316,375
| New | +$9.5M |
|
220
Jack Henry & Associates
JKHY
$10.9B
| $10.4M | 0.09% |
123,493
+32,166
| +35% | +$2.58M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.09% |
143,922
-7,619
| -5% | -$582K |
|
|
WRI
222
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.09% |
271,267
-375
| -0.1% | -$13.2K |
|
|
MBLY
223
DELISTED
Mobileye N.V.
MBLY
| $10.2M | 0.09% |
+272,637
| New | +$8.68M |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $10.1M | 0.09% |
294,893
-432,208
| -59% | -$13M |
|
225
UDR
UDR
$12B
| $10.1M | 0.09% |
261,991
+100
| +0% | +$3.58K |
|
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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.