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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 | |
|---|---|---|---|---|---|---|
|
LXK
376
DELISTED
Lexmark Intl Inc
LXK
| $3.84M | 0.04% |
118,400
| – | – |
|
377
Equity Residential
EQR
$24.2B
| $3.81M | 0.03% |
46,659
-8,755
| -16% | -$691K |
|
378
McCormick & Company Non-Voting
MKC
$14.2B
| $3.79M | 0.03% |
88,578
+2,800
| +3% | +$118K |
|
379
NiSource
NI
$20.1B
| $3.77M | 0.03% |
+193,382
| New | +$3.72M |
|
380
Ingredion
INGR
$6.52B
| $3.77M | 0.03% |
39,353
-595
| -1% | -$56.4K |
|
381
Encompass Health
EHC
$12.3B
| $3.76M | 0.03% |
135,932
| – | – |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $3.74M | 0.03% |
40,491
-399
| -1% | -$35.4K |
|
383
Alexandria Real Estate Equities
ARE
$8.21B
| $3.73M | 0.03% |
41,239
-810
| -2% | -$73.2K |
|
|
ENH
384
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.72M | 0.03% |
58,068
+17,890
| +45% | +$1.15M |
|
385
HCI Group
HCI
$2.29B
| $3.68M | 0.03% |
105,630
+49,460
| +88% | +$1.93M |
|
|
LTC
386
LTC Properties
LTC
$2.08B
| $3.68M | 0.03% |
85,245
+30,640
| +56% | +$1.31M |
|
387
Telephone and Data Systems
TDS
$3.89B
| $3.67M | 0.03% |
+141,552
| New | +$3.86M |
|
388
Trinity Industries
TRN
$2.31B
| $3.62M | 0.03% |
209,504
+55,386
| +36% | +$1.03M |
|
389
SEI Investments
SEIC
$12.5B
| $3.61M | 0.03% |
68,930
+200
| +0.3% | +$10.4K |
|
|
MZTI
390
The Marzetti Company
MZTI
$3.13B
| $3.6M | 0.03% |
31,166
-150
| -0.5% | -$16.4K |
|
391
IQVIA
IQV
$39.7B
| $3.58M | 0.03% |
52,133
-195
| -0.4% | -$13.3K |
|
392
Allison Transmission
ALSN
$10.1B
| $3.58M | 0.03% |
138,170
-23,780
| -15% | -$650K |
|
393
Radian Group
RDN
$4.88B
| $3.55M | 0.03% |
264,940
+53,260
| +25% | +$781K |
|
|
WCN
394
Waste Connections
WCN
$42B
| $3.53M | 0.03% |
93,963
-3,263
| -3% | -$117K |
|
395
Archer Daniels Midland
ADM
$38.3B
| $3.51M | 0.03% |
95,704
-53,879
| -36% | -$2.16M |
|
396
Capitol Federal Financial
CFFN
$1.1B
| $3.51M | 0.03% |
279,376
+670
| +0.2% | +$8.52K |
|
397
Manhattan Associates
MANH
$11.1B
| $3.5M | 0.03% |
52,842
| – | – |
|
398
Bread Financial
BFH
$4.41B
| $3.49M | 0.03% |
15,809
-4,498
| -22% | -$1.02M |
|
399
Bank of Hawaii
BOH
$3.13B
| $3.47M | 0.03% |
55,205
-550
| -1% | -$36.1K |
|
|
LSI
400
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.03% |
48,113
| – | – |
|
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.