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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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$80B
| $3.43M | 0.03% |
35,380
+2,020
| +6% | +$197K |
|
|
AVP
402
DELISTED
Avon Products, Inc.
AVP
| $3.42M | 0.03% |
845,145
+3,950
| +0.5% | +$14.5K |
|
403
US Bancorp
USB
$101B
| $3.42M | 0.03% |
80,092
+9,255
| +13% | +$396K |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $3.42M | 0.03% |
88,243
+2,660
| +3% | +$95.9K |
|
|
PRE
405
DELISTED
PARTNERRE LTD
PRE
| $3.41M | 0.03% |
24,385
-2,094
| -8% | -$291K |
|
406
Tyson Foods
TSN
$19.6B
| $3.4M | 0.03% |
63,851
-173,314
| -73% | -$8.33M |
|
407
Teleflex
TFX
$5.89B
| $3.4M | 0.03% |
25,824
-3,741
| -13% | -$486K |
|
408
Freeport-McMoran
FCX
$96.9B
| $3.36M | 0.03% |
496,366
-100,034
| -17% | -$953K |
|
409
Highwoods Properties
HIW
$3.43B
| $3.36M | 0.03% |
76,970
| – | – |
|
|
PNK
410
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.33M | 0.03% |
106,940
+210
| +0.2% | +$7.07K |
|
411
Under Armour
UAA
$2.27B
| $3.33M | 0.03% |
82,526
-10,308
| -11% | -$470K |
|
|
ARI
412
Apollo Commercial Real Estate
ARI
$887M
| $3.25M | 0.03% |
188,425
+8,370
| +5% | +$143K |
|
413
Jabil
JBL
$38.5B
| $3.25M | 0.03% |
139,426
-21,204
| -13% | -$504K |
|
414
Moody's
MCO
$82.7B
| $3.24M | 0.03% |
32,304
+11,155
| +53% | +$1.12M |
|
415
NXP Semiconductors
NXPI
$59.3B
| $3.19M | 0.03% |
+37,821
| New | +$3.24M |
|
416
Aptiv
APTV
$10.2B
| $3.15M | 0.03% |
36,700
+4,110
| +13% | +$344K |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $3.15M | 0.03% |
89,869
| – | – |
|
418
Kemper
KMPR
$1.57B
| $3.12M | 0.03% |
83,665
-8,899
| -10% | -$341K |
|
419
Keysight
KEYS
$60.4B
| $3.1M | 0.03% |
109,346
+17,735
| +19% | +$545K |
|
420
H&R Block
HRB
$6.81B
| $3.1M | 0.03% |
92,910
-525
| -0.6% | -$18.7K |
|
421
VeriSign
VRSN
$25.7B
| $3.09M | 0.03% |
35,371
-21,915
| -38% | -$1.83M |
|
422
Genworth Financial
GNW
$3.76B
| $3.08M | 0.03% |
826,750
| – | – |
|
423
Xcel Energy
XEL
$48.8B
| $3.02M | 0.03% |
84,221
+5,950
| +8% | +$212K |
|
424
Kraft Heinz
KHC
$29B
| $2.99M | 0.03% |
41,082
| – | – |
|
425
Spectrum Brands
SPB
$2.01B
| $2.98M | 0.03% |
29,263
-4,020
| -12% | -$385K |
|
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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.