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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$92.8B
| $2.97M | 0.03% |
44,266
-225
| -0.5% | -$16.3K |
|
427
Landstar System
LSTR
$6.24B
| $2.96M | 0.03% |
50,500
-80,119
| -61% | -$4.94M |
|
428
Brown & Brown
BRO
$23.5B
| $2.91M | 0.03% |
181,338
-96,702
| -35% | -$1.55M |
|
429
Western Alliance Bancorporation
WAL
$8.94B
| $2.91M | 0.03% |
81,093
-2,100
| -3% | -$75.8K |
|
430
WEC Energy
WEC
$35.6B
| $2.9M | 0.03% |
56,467
+2,100
| +4% | +$107K |
|
|
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
| $2.87M | 0.03% |
147,440
| – | – |
|
432
ON Semiconductor
ON
$32.4B
| $2.87M | 0.03% |
292,899
-2,975
| -1% | -$31.3K |
|
433
Crown Holdings
CCK
$13.1B
| $2.84M | 0.03% |
56,097
-324,358
| -85% | -$16.5M |
|
|
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | 0.03% |
114,760
| – | – |
|
435
Packaging Corp of America
PKG
$23B
| $2.82M | 0.03% |
44,695
-4,610
| -9% | -$304K |
|
436
Benchmark Electronics
BHE
$3B
| $2.81M | 0.03% |
135,951
-4,130
| -3% | -$87.4K |
|
437
Take-Two Interactive
TTWO
$45.6B
| $2.81M | 0.03% |
+80,575
| New | +$2.72M |
|
438
Occidental Petroleum
OXY
$58.3B
| $2.8M | 0.03% |
41,536
+30,716
| +284% | +$2.21M |
|
439
SLM Corp
SLM
$5.21B
| $2.78M | 0.03% |
426,125
-91,820
| -18% | -$623K |
|
440
Axos Financial
AX
$5.7B
| $2.73M | 0.03% |
129,832
-41,080
| -24% | -$967K |
|
441
CDW
CDW
$17B
| $2.71M | 0.02% |
64,350
-81,620
| -56% | -$3.55M |
|
442
NRG Energy
NRG
$25.6B
| $2.7M | 0.02% |
229,417
+11,940
| +5% | +$151K |
|
443
Curtiss-Wright
CW
$26.6B
| $2.69M | 0.02% |
39,221
| – | – |
|
444
Four Corners Property Trust
FCPT
$2.73B
| $2.69M | 0.02% |
+152,252
| New | +$2.38M |
|
|
PPL
445
PPL Corp
PPL
$26.5B
| $2.66M | 0.02% |
77,828
+23,585
| +43% | +$795K |
|
446
Charles River Laboratories
CRL
$13.6B
| $2.62M | 0.02% |
32,531
-4,630
| -12% | -$334K |
|
447
Community Bank
CBU
$3.44B
| $2.6M | 0.02% |
65,025
| – | – |
|
448
Revvity
RVTY
$13B
| $2.6M | 0.02% |
48,454
-86,345
| -64% | -$4.4M |
|
|
VRE
449
DELISTED
Veris Residential
VRE
| $2.58M | 0.02% |
+110,393
| New | +$2.47M |
|
450
Owens Corning
OC
$12.3B
| $2.55M | 0.02% |
54,282
-450
| -0.8% | -$20.7K |
|
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.