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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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.04% |
92,971
-60,333
| -39% | -$2.83M |
|
352
Skyworks Solutions
SWKS
$10.2B
| $4.33M | 0.04% |
56,427
+17,445
| +45% | +$1.4M |
|
|
FMBI
353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.28M | 0.04% |
232,427
| – | – |
|
|
TGNA
354
DELISTED
TEGNA Inc
TGNA
| $4.28M | 0.04% |
262,189
| – | – |
|
355
Yum! Brands
YUM
$40.2B
| $4.26M | 0.04% |
81,158
-35,116
| -30% | -$1.83M |
|
|
BMS
356
DELISTED
Bemis
BMS
| $4.25M | 0.04% |
95,000
-85,900
| -47% | -$3.84M |
|
357
J.M. Smucker
SJM
$12.6B
| $4.24M | 0.04% |
34,389
-20,446
| -37% | -$2.44M |
|
|
AIV
358
Aimco
AIV
$378M
| $4.24M | 0.04% |
794,152
+1,576
| +0.2% | +$8.11K |
|
359
Deluxe
DLX
$1.09B
| $4.18M | 0.04% |
76,724
-100
| -0.1% | -$5.77K |
|
360
Northern Trust
NTRS
$34.9B
| $4.18M | 0.04% |
58,030
-125
| -0.2% | -$8.99K |
|
361
Starwood Property Trust
STWD
$6.14B
| $4.13M | 0.04% |
200,960
+142,890
| +246% | +$2.94M |
|
|
VVC
362
DELISTED
Vectren Corporation
VVC
| $4.13M | 0.04% |
97,285
-3,053
| -3% | -$131K |
|
363
Masco
MAS
$14.6B
| $4.07M | 0.04% |
143,944
+7,178
| +5% | +$204K |
|
364
Universal Health Services
UHS
$9.87B
| $4.07M | 0.04% |
34,036
-795
| -2% | -$97.2K |
|
365
Incyte
INCY
$24.4B
| $4.05M | 0.04% |
37,347
+610
| +2% | +$68K |
|
366
RPM International
RPM
$14.6B
| $4.02M | 0.04% |
91,210
+300
| +0.3% | +$13.5K |
|
367
AGNC Investment
AGNC
$12.9B
| $4.02M | 0.04% |
231,675
-183,903
| -44% | -$3.34M |
|
368
Sonoco
SON
$5.67B
| $3.98M | 0.04% |
97,514
-2,171
| -2% | -$90.4K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $3.93M | 0.04% |
59,265
| – | – |
|
370
Corpay
CPAY
$26.4B
| $3.92M | 0.04% |
27,458
+100
| +0.4% | +$14.7K |
|
371
Western Digital
WDC
$159B
| $3.9M | 0.04% |
86,029
+13,627
| +19% | +$696K |
|
372
Aflac
AFL
$60.5B
| $3.89M | 0.04% |
129,850
| – | – |
|
|
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.89M | 0.04% |
70,765
-9,520
| -12% | -$492K |
|
374
Broadridge
BR
$19.1B
| $3.87M | 0.04% |
72,035
| – | – |
|
|
PVTB
375
DELISTED
PrivateBancorp Inc
PVTB
| $3.85M | 0.04% |
93,767
+110
| +0.1% | +$4.61K |
|
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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.