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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 | |
|---|---|---|---|---|---|---|
|
AEL
501
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.02% |
88,400
-2,610
| -3% | -$66.6K |
|
|
MSGN
502
DELISTED
MSG Networks Inc.
MSGN
| $2.12M | 0.02% |
+102,094
| New | +$2.08M |
|
503
EOG Resources
EOG
$74.2B
| $2.12M | 0.02% |
29,906
-1,437
| -5% | -$117K |
|
504
Consolidated Edison
ED
$40.1B
| $2.11M | 0.02% |
32,771
+4,250
| +15% | +$273K |
|
505
Broadcom
AVGO
$1.99T
| $2.1M | 0.02% |
+144,700
| New | +$1.88M |
|
506
Public Service Enterprise Group
PEG
$37.8B
| $2.09M | 0.02% |
54,062
+9,312
| +21% | +$373K |
|
507
Veeva Systems
VEEV
$41B
| $2.09M | 0.02% |
72,410
-2,595
| -3% | -$69.2K |
|
508
Deere & Co
DE
$165B
| $2.08M | 0.02% |
27,230
-5,860
| -18% | -$454K |
|
509
Invesco
IVZ
$14.3B
| $2.07M | 0.02% |
61,837
+7,830
| +14% | +$256K |
|
|
CTB
510
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | 0.02% |
54,684
| – | – |
|
511
Coty
COTY
$2.42B
| $2.03M | 0.02% |
79,301
-164,880
| -68% | -$4.59M |
|
|
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 0.02% |
76,895
-19,670
| -20% | -$504K |
|
513
Coca-Cola Consolidated
COKE
$12.7B
| $2M | 0.02% |
109,710
-20,310
| -16% | -$396K |
|
|
BBT
514
Beacon Financial Corp
BBT
$2.71B
| $1.99M | 0.02% |
68,240
| – | – |
|
515
Middleby
MIDD
$5.29B
| $1.98M | 0.02% |
18,332
+100
| +0.5% | +$11.1K |
|
516
TD Synnex
SNX
$20.4B
| $1.95M | 0.02% |
43,360
| – | – |
|
517
HF Sinclair
DINO
$16.3B
| $1.93M | 0.02% |
48,275
-21,420
| -31% | -$1.01M |
|
518
Agilent Technologies
A
$42.2B
| $1.92M | 0.02% |
46,015
-2,705
| -6% | -$105K |
|
519
Edgewell Personal Care
EPC
$1.31B
| $1.92M | 0.02% |
24,450
+11,440
| +88% | +$927K |
|
|
PLKI
520
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.91M | 0.02% |
32,630
-8,060
| -20% | -$457K |
|
|
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | 0.02% |
30,763
-10,100
| -25% | -$542K |
|
|
HES
522
DELISTED
Hess
HES
| $1.89M | 0.02% |
38,989
-12,282
| -24% | -$697K |
|
523
Bio-Techne
TECH
$11.2B
| $1.88M | 0.02% |
83,488
-34,872
| -29% | -$795K |
|
524
Sanmina
SANM
$11.1B
| $1.85M | 0.02% |
90,004
-38,300
| -30% | -$852K |
|
525
Align Technology
ALGN
$12.5B
| $1.84M | 0.02% |
27,899
+9,960
| +56% | +$639K |
|
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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.