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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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$40.7B
| $9.04M | 0.08% |
67,162
| – | – |
|
252
Arrow Electronics
ARW
$10.5B
| $9.03M | 0.08% |
166,663
-64,020
| -28% | -$3.65M |
|
253
Snap-on
SNA
$21.3B
| $9M | 0.08% |
+52,509
| New | +$8.74M |
|
254
NextEra Energy
NEE
$179B
| $8.93M | 0.08% |
343,760
+42,272
| +14% | +$1.07M |
|
255
Lamar Advertising Co
LAMR
$15.6B
| $8.88M | 0.08% |
148,104
-700
| -0.5% | -$40.2K |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $8.84M | 0.08% |
143,654
+44,857
| +45% | +$2.93M |
|
257
Liberty Media Series C
FWONK
$25.7B
| $8.81M | 0.08% |
326,701
-1,843
| -0.6% | -$49.9K |
|
258
Equity Lifestyle Properties
ELS
$12.4B
| $8.71M | 0.08% |
261,122
-750
| -0.3% | -$23.2K |
|
259
Intuitive Surgical
ISRG
$142B
| $8.64M | 0.08% |
142,389
-70,947
| -33% | -$3.98M |
|
260
Choice Hotels
CHH
$4.62B
| $8.64M | 0.08% |
171,375
-16,965
| -9% | -$867K |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $8.55M | 0.08% |
6,445
-6,832
| -51% | -$8.96M |
|
262
Robert Half
RHI
$4.31B
| $8.49M | 0.08% |
180,093
-492,319
| -73% | -$24.8M |
|
|
CNL
263
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.48M | 0.08% |
162,404
-62,275
| -28% | -$3.24M |
|
|
STRZA
264
DELISTED
Starz - Series A
STRZA
| $8.45M | 0.08% |
252,142
-1,185
| -0.5% | -$42.3K |
|
265
Arch Capital
ACGL
$33.5B
| $8.3M | 0.08% |
357,123
+2,100
| +0.6% | +$51.6K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $8.2M | 0.08% |
287,039
+2,100
| +0.7% | +$59K |
|
267
Walmart Inc
WMT
$901B
| $8.11M | 0.07% |
396,708
-934,680
| -70% | -$18.8M |
|
268
Acadia Healthcare
ACHC
$2.9B
| $7.89M | 0.07% |
126,310
-19,270
| -13% | -$1.26M |
|
269
DTE Energy
DTE
$28.6B
| $7.85M | 0.07% |
115,068
+793
| +0.7% | +$54.6K |
|
270
Nike
NKE
$61.3B
| $7.76M | 0.07% |
124,188
+18,800
| +18% | +$1.21M |
|
271
Adeia
ADEA
$3.06B
| $7.72M | 0.07% |
973,010
+806,490
| +484% | +$7.05M |
|
272
Oracle
ORCL
$419B
| $7.57M | 0.07% |
207,106
+970
| +0.5% | +$37K |
|
|
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.54M | 0.07% |
821,728
-1,700
| -0.2% | -$16.7K |
|
274
Voya Financial
VOYA
$8.9B
| $7.54M | 0.07% |
204,205
-153,839
| -43% | -$6.09M |
|
|
HNT
275
DELISTED
HEALTH NET INC
HNT
| $7.45M | 0.07% |
108,753
-31,571
| -22% | -$2.02M |
|
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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.