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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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27B
| $7.36M | 0.07% |
123,114
+82,851
| +206% | +$4.78M |
|
277
Workday
WDAY
$44.8B
| $7.29M | 0.07% |
91,486
-163,454
| -64% | -$13.1M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $7.2M | 0.07% |
+342,604
| New | +$7.02M |
|
279
Jack Henry & Associates
JKHY
$10.9B
| $7.13M | 0.07% |
91,327
+1,692
| +2% | +$130K |
|
280
Lam Research
LRCX
$390B
| $6.95M | 0.06% |
875,380
-29,730
| -3% | -$224K |
|
281
State Street
STT
$51.4B
| $6.86M | 0.06% |
103,319
-5,310
| -5% | -$369K |
|
282
Illumina
ILMN
$29.1B
| $6.8M | 0.06% |
36,445
-16,108
| -31% | -$2.6M |
|
283
UGI
UGI
$7.54B
| $6.75M | 0.06% |
199,942
-630
| -0.3% | -$21.9K |
|
|
VAL
284
DELISTED
Valspar
VAL
| $6.73M | 0.06% |
81,135
-100
| -0.1% | -$8.1K |
|
285
eBay
EBAY
$47.2B
| $6.72M | 0.06% |
244,684
+34,605
| +16% | +$956K |
|
286
Sysco
SYY
$40.3B
| $6.68M | 0.06% |
162,928
-524,868
| -76% | -$21.5M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $6.56M | 0.06% |
159,513
+8,092
| +5% | +$368K |
|
288
Corning
GLW
$137B
| $6.5M | 0.06% |
355,868
+10,125
| +3% | +$184K |
|
|
ISBC
289
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.48M | 0.06% |
520,755
+1,325
| +0.3% | +$16.7K |
|
290
PNC Financial Services
PNC
$101B
| $6.33M | 0.06% |
66,388
+8,410
| +15% | +$781K |
|
291
PG&E
PCG
$38.1B
| $6.22M | 0.06% |
117,024
+85,375
| +270% | +$4.54M |
|
292
Mettler-Toledo International
MTD
$28.8B
| $6.18M | 0.06% |
18,237
-20
| -0.1% | -$6.42K |
|
293
CBRE Group
CBRE
$42.7B
| $6.18M | 0.06% |
178,781
-143,809
| -45% | -$5.07M |
|
294
Commerce Bancshares
CBSH
$8.47B
| $6.18M | 0.06% |
236,569
-865
| -0.4% | -$23.3K |
|
|
CPGX
295
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.09M | 0.06% |
304,650
+276,975
| +1,001% | +$5.49M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52.2B
| $6.09M | 0.06% |
302,890
| – | – |
|
297
Regions Financial
RF
$26.9B
| $6.08M | 0.06% |
632,856
| – | – |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.03M | 0.06% |
229,243
-3,038
| -1% | -$73.7K |
|
|
STR
299
DELISTED
QUESTAR CORP
STR
| $5.96M | 0.05% |
305,784
-26,862
| -8% | -$527K |
|
300
Salesforce
CRM
$162B
| $5.93M | 0.05% |
75,660
+28,490
| +60% | +$2.22M |
|
Similar funds
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.