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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.5B
| $5.92M | 0.05% |
99,930
+22,931
| +30% | +$1.4M |
|
302
W.R. Berkley
WRB
$26.1B
| $5.88M | 0.05% |
362,728
-219,595
| -38% | -$3.59M |
|
303
First Horizon
FHN
$12.2B
| $5.83M | 0.05% |
401,549
| – | – |
|
304
Rollins
ROL
$17.6B
| $5.83M | 0.05% |
506,311
-28,339
| -5% | -$338K |
|
305
Lincoln National
LNC
$8.41B
| $5.82M | 0.05% |
115,740
-141,680
| -55% | -$7.41M |
|
306
AutoNation
AN
$6.86B
| $5.8M | 0.05% |
97,209
-325,064
| -77% | -$20.1M |
|
307
The Mosaic Company
MOS
$7.14B
| $5.79M | 0.05% |
210,009
-95,575
| -31% | -$3.05M |
|
308
New Oriental
EDU
$8.5B
| $5.78M | 0.05% |
+184,179
| New | +$5.19M |
|
309
Entergy
ETR
$50.1B
| $5.77M | 0.05% |
168,850
+18,454
| +12% | +$620K |
|
310
Cincinnati Financial
CINF
$26.6B
| $5.74M | 0.05% |
96,917
+14,100
| +17% | +$835K |
|
|
RDC
311
DELISTED
Rowan Companies Plc
RDC
| $5.7M | 0.05% |
336,480
+207,480
| +161% | +$3.97M |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| $5.58M | 0.05% |
324,274
-330,602
| -50% | -$5.37M |
|
313
Madison Square Garden
MSGS
$9.93B
| $5.51M | 0.05% |
47,779
-95,581
| -67% | -$11.5M |
|
314
Intercontinental Exchange
ICE
$84.9B
| $5.49M | 0.05% |
107,090
+43,550
| +69% | +$2.19M |
|
315
Nasdaq
NDAQ
$53.2B
| $5.46M | 0.05% |
281,694
-31,890
| -10% | -$607K |
|
316
Tanger
SKT
$4.45B
| $5.41M | 0.05% |
165,466
-12,394
| -7% | -$421K |
|
317
International Paper
IP
$21.9B
| $5.37M | 0.05% |
150,305
-577,341
| -79% | -$22.2M |
|
318
Sempra
SRE
$56B
| $5.37M | 0.05% |
114,160
+622
| +0.5% | +$30.7K |
|
319
American International
AIG
$39.9B
| $5.26M | 0.05% |
84,942
-4,630
| -5% | -$282K |
|
320
FirstEnergy
FE
$27.1B
| $5.25M | 0.05% |
165,506
-20,740
| -11% | -$652K |
|
321
Truist Financial
TFC
$64.3B
| $5.16M | 0.05% |
136,497
-600
| -0.4% | -$22.6K |
|
322
Camden Property Trust
CPT
$10.9B
| $5.16M | 0.05% |
67,176
+57,335
| +583% | +$4.37M |
|
323
Unum
UNM
$14.5B
| $5.1M | 0.05% |
153,089
-1,660
| -1% | -$57.2K |
|
324
Bunge Global
BG
$21.5B
| $5.08M | 0.05% |
74,440
-86,015
| -54% | -$6.06M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $5.06M | 0.05% |
54,706
+33,450
| +157% | +$3.09M |
|
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.