We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$21.7B
| $5.02M | 0.05% |
41,990
+39,458
| +1,558% | +$4.57M |
|
327
PBF Energy
PBF
$8.22B
| $4.97M | 0.05% |
134,935
-72,992
| -35% | -$2.57M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.05% |
92,535
-18,144
| -16% | -$1.01M |
|
329
Whirlpool
WHR
$2.84B
| $4.96M | 0.05% |
33,742
-66,682
| -66% | -$10.3M |
|
330
WaFd
WAFD
$2.82B
| $4.95M | 0.05% |
207,886
+42,325
| +26% | +$1.04M |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $4.92M | 0.05% |
105,530
+41,630
| +65% | +$1.95M |
|
|
TCF
332
DELISTED
TCF Financial Corporation
TCF
| $4.92M | 0.05% |
348,054
-2,025
| -0.6% | -$30.5K |
|
333
AES
AES
$10.5B
| $4.89M | 0.04% |
511,235
+100
| +0% | +$1K |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $4.88M | 0.04% |
165,977
-17,083
| -9% | -$512K |
|
335
Factset
FDS
$10.1B
| $4.88M | 0.04% |
30,013
-22
| -0.1% | -$3.69K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $4.85M | 0.04% |
82,431
-68,796
| -45% | -$3.94M |
|
337
Jack in the Box
JACK
$341M
| $4.83M | 0.04% |
62,907
-4,530
| -7% | -$344K |
|
338
Thomson Reuters
TRI
$45.4B
| $4.82M | 0.04% |
109,723
-841
| -0.8% | -$39.1K |
|
339
Mohawk Industries
MHK
$9.26B
| $4.79M | 0.04% |
25,299
+1,320
| +6% | +$253K |
|
340
ManpowerGroup
MAN
$2.62B
| $4.79M | 0.04% |
56,802
| – | – |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $4.67M | 0.04% |
168,363
-9,660
| -5% | -$271K |
|
342
Gartner
IT
$11.8B
| $4.66M | 0.04% |
51,371
| – | – |
|
|
SONC
343
DELISTED
Sonic Corp
SONC
| $4.58M | 0.04% |
141,875
-20,950
| -13% | -$597K |
|
344
Annaly Capital Management
NLY
$17.4B
| $4.55M | 0.04% |
121,407
-36,427
| -23% | -$1.42M |
|
345
Signet Jewelers
SIG
$3.68B
| $4.55M | 0.04% |
36,770
| – | – |
|
|
N
346
DELISTED
Netsuite Inc
N
| $4.54M | 0.04% |
53,606
-73,331
| -58% | -$6.27M |
|
347
Principal Financial Group
PFG
$24.2B
| $4.51M | 0.04% |
100,326
-1,613
| -2% | -$78.7K |
|
348
Vornado Realty Trust
VNO
$7.24B
| $4.49M | 0.04% |
+55,559
| New | +$4.38M |
|
349
MGIC Investment
MTG
$6.23B
| $4.49M | 0.04% |
508,346
+110,410
| +28% | +$1.04M |
|
|
BXLT
350
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.41M | 0.04% |
113,042
+2,380
| +2% | +$83K |
|
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.