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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 | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$31.3B
| $77.2M | 0.71% |
893,431
+549,416
| +160% | +$46.6M |
|
27
Altria Group
MO
$109B
| $76.4M | 0.7% |
1,312,298
+143,340
| +12% | +$8.31M |
|
28
JPMorgan Chase
JPM
$956B
| $75.6M | 0.69% |
1,144,313
+174,001
| +18% | +$11.3M |
|
29
Assurant
AIZ
$14.2B
| $71.9M | 0.66% |
893,246
-59,500
| -6% | -$4.91M |
|
30
Amgen
AMGN
$226B
| $71.9M | 0.66% |
442,870
+4,238
| +1% | +$666K |
|
31
Travelers Companies
TRV
$78.3B
| $71.6M | 0.66% |
634,445
+33,486
| +6% | +$3.72M |
|
32
Coca-Cola
KO
$374B
| $70.9M | 0.65% |
1,651,440
+497,292
| +43% | +$21.1M |
|
33
Hartford Financial Services
HIG
$38.7B
| $70.8M | 0.65% |
1,629,836
-93,920
| -5% | -$4.31M |
|
34
Boston Scientific
BSX
$73.1B
| $68.9M | 0.63% |
3,735,836
-249,590
| -6% | -$4.47M |
|
35
Constellation Brands
STZ
$22.8B
| $68.4M | 0.63% |
480,406
+16,164
| +3% | +$2.23M |
|
36
Cintas
CTAS
$81.1B
| $66M | 0.6% |
2,900,504
-56,420
| -2% | -$1.28M |
|
37
Cigna
CI
$73.6B
| $65M | 0.59% |
444,053
-95,605
| -18% | -$13.1M |
|
38
Elevance Health
ELV
$86.2B
| $64.8M | 0.59% |
464,356
-475
| -0.1% | -$65.4K |
|
39
Pfizer
PFE
$154B
| $64.2M | 0.59% |
2,095,782
+319,272
| +18% | +$10M |
|
40
Cencora
COR
$62B
| $62.3M | 0.57% |
601,135
+2,194
| +0.4% | +$215K |
|
41
Mastercard
MA
$493B
| $61.7M | 0.56% |
633,434
+195,040
| +44% | +$19.1M |
|
42
Xerox
XRX
$427M
| $61.3M | 0.56% |
2,187,416
-48,335
| -2% | -$1.3M |
|
43
Allstate
ALL
$68.2B
| $60M | 0.55% |
965,909
-8,340
| -0.9% | -$519K |
|
44
Procter & Gamble
PG
$340B
| $58.9M | 0.54% |
741,152
+3,068
| +0.4% | +$234K |
|
45
Walt Disney
DIS
$178B
| $56.6M | 0.52% |
538,572
+50,615
| +10% | +$5.64M |
|
46
RenaissanceRe
RNR
$13.2B
| $56.4M | 0.52% |
498,087
+20,692
| +4% | +$2.29M |
|
47
Ashland
ASH
$3.45B
| $55.4M | 0.51% |
1,103,535
-15,161
| -1% | -$798K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $54.8M | 0.5% |
1,099,888
+15,955
| +1% | +$832K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $54.3M | 0.5% |
515,548
-17,898
| -3% | -$1.93M |
|
50
Waste Management
WM
$90.6B
| $54.1M | 0.5% |
1,014,196
+12,485
| +1% | +$663K |
|
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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.