We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.02% |
54,165
+27,598
| +104% | +$1.24M |
|
|
LVNTA
477
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.33M | 0.02% |
51,767
+25,010
| +93% | +$1.07M |
|
478
Synopsys
SNPS
$78.8B
| $2.33M | 0.02% |
51,018
-300
| -0.6% | -$14.5K |
|
479
John Wiley & Sons Class A
WLY
$2.63B
| $2.33M | 0.02% |
51,679
-3,346
| -6% | -$166K |
|
480
REX American Resources
REX
$1.44B
| $2.32M | 0.02% |
257,940
+213,180
| +476% | +$1.97M |
|
481
Carlisle Companies
CSL
$14.9B
| $2.32M | 0.02% |
26,138
+7,030
| +37% | +$622K |
|
|
WIBC
482
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.31M | 0.02% |
199,591
| – | – |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.02% |
29,547
-790
| -3% | -$56.9K |
|
484
Adobe
ADBE
$108B
| $2.25M | 0.02% |
24,006
+2,944
| +14% | +$264K |
|
485
Ford
F
$55.4B
| $2.25M | 0.02% |
159,799
-685,954
| -81% | -$9.93M |
|
486
AAR Corp
AIR
$5.77B
| $2.25M | 0.02% |
+85,520
| New | +$2M |
|
|
NFBK
487
DELISTED
Northfield Bancorp
NFBK
| $2.23M | 0.02% |
139,930
| – | – |
|
488
Hilton Worldwide
HLT
$72.2B
| $2.22M | 0.02% |
34,528
-1,825
| -5% | -$130K |
|
|
LCI
489
DELISTED
Lannett Company, Inc.
LCI
| $2.21M | 0.02% |
13,803
-1,648
| -11% | -$270K |
|
490
ConocoPhillips
COP
$150B
| $2.21M | 0.02% |
47,289
-1,394
| -3% | -$72.9K |
|
491
New York Times
NYT
$10.3B
| $2.2M | 0.02% |
163,785
+1,785
| +1% | +$23.8K |
|
|
CMO
492
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | 0.02% |
249,900
+22,230
| +10% | +$214K |
|
|
DENN
493
DELISTED
Denny's
DENN
| $2.18M | 0.02% |
222,120
| – | – |
|
494
NetEase
NTES
$78.5B
| $2.18M | 0.02% |
+60,100
| New | +$1.87M |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | 0.02% |
57,483
-100
| -0.2% | -$3.78K |
|
|
ANAT
496
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | 0.02% |
21,193
-275
| -1% | -$28.4K |
|
497
Brink's
BCO
$4.72B
| $2.14M | 0.02% |
74,150
| – | – |
|
498
Brady Corp
BRC
$4.43B
| $2.14M | 0.02% |
92,980
-100
| -0.1% | -$2.33K |
|
499
Boston Properties
BXP
$11B
| $2.13M | 0.02% |
16,736
| – | – |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $2.13M | 0.02% |
30,401
| – | – |
|
Similar funds
FDCDDQ
WP
N
PCH
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.