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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$10.9B
AUM Growth
+$657M
Cap. Flow
+$60.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.8M
2
V icon
Visa
V
+$90.4M
3
META icon
Meta Platforms (Facebook)
META
+$77.6M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
CCI icon
Crown Castle
CCI
+$46.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$61.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$47M
3
CSC
Computer Sciences
CSC
+$41.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$36.9M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.55%
3 Technology 11.51%
4 Consumer Staples 11.49%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$2.55M 0.02%
39,504
– –
BJRI icon
452
BJ's Restaurants
BJRI
$1.42B
$2.55M 0.02%
58,580
-430
-0.7% -$18.8K
TYC
453
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.54M 0.02%
76,184
+382
+0.5% +$13.9K
CMP icon
454
Compass Minerals
CMP
$1.1B
$2.52M 0.02%
33,541
-36,780
-52% -$3M
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.52M 0.02%
170,597
– –
JCI icon
456
Johnson Controls International
JCI
$91.7B
$2.51M 0.02%
60,639
-501
-0.8% -$22.7K
VFC icon
457
VF Corp
VFC
$5.79B
$2.5M 0.02%
42,676
-4,206
-9% -$263K
CME icon
458
CME Group
CME
$96.1B
$2.5M 0.02%
27,555
– –
AXP icon
459
American Express
AXP
$232B
$2.49M 0.02%
35,852
-7,390
-17% -$538K
NEM icon
460
Newmont
NEM
$120B
$2.49M 0.02%
138,230
– –
BKU icon
461
Bankunited
BKU
$3.41B
$2.48M 0.02%
68,805
-8,265
-11% -$307K
MON
462
DELISTED
Monsanto Co
MON
$2.48M 0.02%
25,177
+4,021
+19% +$378K
NAVG
463
DELISTED
Navigators Group Inc
NAVG
$2.46M 0.02%
57,426
– –
AVB icon
464
AvalonBay Communities
AVB
$26.3B
$2.45M 0.02%
13,282
+4,279
+48% +$766K
NPBC
465
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.44M 0.02%
197,823
-1,450
-0.7% -$17.7K
DIN icon
466
Dine Brands
DIN
$440M
$2.42M 0.02%
28,555
-530
-2% -$45.4K
WTFC icon
467
Wintrust Financial
WTFC
$11B
$2.42M 0.02%
49,842
-3,100
-6% -$158K
AMTG
468
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.38M 0.02%
199,410
+38,580
+24% +$492K
SVC
469
Service Properties Trust
SVC
$1.06B
$2.37M 0.02%
18,112
-397
-2% -$53.4K
WBS icon
470
Webster Financial
WBS
$12.8B
$2.37M 0.02%
63,670
-490
-0.8% -$18.6K
ES icon
471
Eversource Energy
ES
$27.2B
$2.36M 0.02%
46,237
-10,799
-19% -$549K
CTSH icon
472
Cognizant
CTSH
$26.7B
$2.35M 0.02%
39,078
-10,250
-21% -$661K
HAS icon
473
Hasbro
HAS
$13.6B
$2.35M 0.02%
34,806
-5,938
-15% -$435K
CHKP icon
474
Check Point Software Technologies
CHKP
$13.7B
$2.34M 0.02%
+28,700
New +$2.38M
MASI
475
DELISTED
Masimo
MASI
$2.34M 0.02%
56,285
– –
17 18
19
20 21

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Los Angeles Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Los Angeles Capital Management held 1,250 positions worth $10.9B, up 6.4% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Los Angeles Capital Management's Q4 2015 filing shows 102 new, 307 increased, 438 reduced and 130 closed positions. Its largest new stake was Alibaba: 446,918 shares worth $36.3M. The largest sale was Labcorp, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Los Angeles Capital Management's largest Q4 2015 buy was Alibaba: 446,918 shares worth $36.3M.
  • Los Angeles Capital Management added most to Microsoft in Q4 2015, an estimated $93.8M increase.
  • Los Angeles Capital Management's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $47M.
  • Los Angeles Capital Management fully exited Labcorp in Q4 2015, selling an estimated $61.3M.
  • Los Angeles Capital Management's ten largest holdings make up 15% of its $10.9B portfolio in Q4 2015.
  • Los Angeles Capital Management opened 102 new positions and closed 130 in Q4 2015.
  • Los Angeles Capital Management's portfolio value rose 6.4% quarter-over-quarter to $10.9B.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.