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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
+7.29%
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
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.8M |
| 2 |
Visa
V
|
+$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.6M |
| 4 |
Amazon
AMZN
|
+$69.4M |
| 5 |
Crown Castle
CCI
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$11.2B
| $11.8M | 0.11% |
417,297
+109,398
| +36% | +$3.24M |
|
227
Globe Life
GL
$14.1B
| $11.7M | 0.11% |
204,292
-375
| -0.2% | -$22K |
|
|
CIM
228
Chimera Investment
CIM
$996M
| $11.6M | 0.11% |
282,579
-2,178
| -0.8% | -$91.3K |
|
229
Morgan Stanley
MS
$338B
| $11.5M | 0.11% |
361,925
-802,624
| -69% | -$26.7M |
|
230
Extra Space Storage
EXR
$31B
| $11.4M | 0.1% |
129,534
+1,793
| +1% | +$147K |
|
231
Willis Towers Watson
WTW
$31.8B
| $11.4M | 0.1% |
88,406
+7,475
| +9% | +$886K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.1% |
257,362
-3,233
| -1% | -$136K |
|
|
OPLN
233
Openlane
OPLN
$4.48B
| $10.9M | 0.1% |
777,150
+310,145
| +66% | +$4.39M |
|
234
Ulta Beauty
ULTA
$23.3B
| $10.8M | 0.1% |
58,461
-40,356
| -41% | -$6.97M |
|
235
Leidos
LDOS
$17.7B
| $10.3M | 0.09% |
183,362
-80,610
| -31% | -$4.25M |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $10.3M | 0.09% |
1,085,258
-500,476
| -32% | -$5.87M |
|
|
PINC
237
DELISTED
Premier
PINC
| $10.3M | 0.09% |
290,684
-3,750
| -1% | -$131K |
|
238
Stryker
SYK
$134B
| $9.91M | 0.09% |
106,604
-25
| -0% | -$2.39K |
|
|
IM
239
DELISTED
Ingram Micro
IM
| $9.9M | 0.09% |
325,984
-4,491
| -1% | -$136K |
|
240
UDR
UDR
$12B
| $9.84M | 0.09% |
261,891
+65,747
| +34% | +$2.36M |
|
241
East-West Bancorp
EWBC
$18.2B
| $9.77M | 0.09% |
235,103
-19,865
| -8% | -$817K |
|
242
Intuit
INTU
$92B
| $9.74M | 0.09% |
100,975
-61,840
| -38% | -$5.98M |
|
243
Essential Utilities
WTRG
$11.4B
| $9.74M | 0.09% |
326,936
+38,055
| +13% | +$1.1M |
|
244
Southwest Airlines
LUV
$22.3B
| $9.69M | 0.09% |
225,088
-325,267
| -59% | -$14.4M |
|
245
Trane Technologies
TT
$106B
| $9.66M | 0.09% |
174,664
-7,942
| -4% | -$447K |
|
246
Regency Centers
REG
$13.9B
| $9.39M | 0.09% |
137,896
+335
| +0.2% | +$22.3K |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $9.39M | 0.09% |
271,642
-280
| -0.1% | -$9.66K |
|
|
WOOF
248
DELISTED
VCA Inc.
WOOF
| $9.31M | 0.09% |
169,255
-3,530
| -2% | -$194K |
|
249
Kimco Realty
KIM
$16.1B
| $9.24M | 0.08% |
349,254
+309,934
| +788% | +$8.07M |
|
250
Becton Dickinson
BDX
$49.4B
| $9.2M | 0.08% |
61,171
-771
| -1% | -$111K |
|
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KK
VAI
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.