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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $319M | 2.85% |
11,708,220
+161,152
| +1% | +$4.02M |
|
2
Johnson & Johnson
JNJ
$640B
| $213M | 1.9% |
1,972,388
+649,552
| +49% | +$67.2M |
|
|
3
AT&T
T
$164B
| $199M | 1.77% |
6,709,914
+2,720,252
| +68% | +$75.3M |
|
4
ExxonMobil
XOM
$650B
| $177M | 1.58% |
2,113,515
+562,877
| +36% | +$45.1M |
|
5
Home Depot
HD
$337B
| $170M | 1.52% |
1,275,595
+244
| +0% | +$30.4K |
|
6
Microsoft
MSFT
$2.9T
| $168M | 1.5% |
3,040,296
+78,171
| +3% | +$4.1M |
|
|
7
Philip Morris
PM
$309B
| $160M | 1.43% |
1,633,792
+1,096,006
| +204% | +$100M |
|
8
CVS Health
CVS
$135B
| $159M | 1.42% |
1,535,081
-41,530
| -3% | -$4.04M |
|
|
9
IBM
IBM
$213B
| $157M | 1.4% |
1,083,452
+896,930
| +481% | +$115M |
|
10
Verizon
VZ
$197B
| $144M | 1.29% |
2,671,335
+931,682
| +54% | +$46.6M |
|
11
Comcast
CMCSA
$87.3B
| $137M | 1.23% |
4,498,680
+201,460
| +5% | +$5.78M |
|
12
PepsiCo
PEP
$196B
| $136M | 1.22% |
1,331,899
+19,819
| +2% | +$1.96M |
|
13
Visa
V
$677B
| $130M | 1.16% |
1,703,624
+5,499
| +0.3% | +$400K |
|
14
Wells Fargo
WFC
$254B
| $128M | 1.15% |
2,656,496
+1,420
| +0.1% | +$69.5K |
|
|
15
Merck
MRK
$322B
| $121M | 1.08% |
2,398,289
+1,712,436
| +250% | +$83.9M |
|
16
Coca-Cola
KO
$383B
| $115M | 1.02% |
2,468,712
+817,272
| +49% | +$35.6M |
|
17
Lowe's Companies
LOW
$121B
| $111M | 0.99% |
1,459,507
-2,950
| -0.2% | -$208K |
|
18
Gilead Sciences
GILD
$165B
| $105M | 0.94% |
1,144,270
+239,856
| +27% | +$21.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $105M | 0.94% |
738,661
-51,201
| -6% | -$6.79M |
|
20
McDonald's
MCD
$193B
| $103M | 0.92% |
822,646
+394,883
| +92% | +$47.2M |
|
21
Procter & Gamble
PG
$340B
| $101M | 0.9% |
1,226,006
+484,854
| +65% | +$39.1M |
|
22
Qualcomm
QCOM
$164B
| $96.9M | 0.86% |
1,894,139
+1,523,303
| +411% | +$74.3M |
|
|
23
Gen Digital
GEN
$16.5B
| $95M | 0.85% |
5,170,765
+4,263,571
| +470% | +$82M |
|
24
Crown Castle
CCI
$34.6B
| $93.2M | 0.83% |
1,077,679
+184,248
| +21% | +$15.6M |
|
25
Sherwin-Williams
SHW
$83.5B
| $91.5M | 0.82% |
963,990
-267,144
| -22% | -$23.4M |
|
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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.