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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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$160B
| $1.83M | 0.02% |
35,875
+22,500
| +168% | +$1.19M |
|
527
AXIS Capital
AXS
$7.3B
| $1.81M | 0.02% |
32,147
+300
| +0.9% | +$16.6K |
|
528
Mercury Insurance
MCY
$5.81B
| $1.8M | 0.02% |
38,750
| – | – |
|
|
FFG
529
DELISTED
FBL Financial Group
FFG
| $1.8M | 0.02% |
28,331
| – | – |
|
|
CVG
530
DELISTED
Convergys
CVG
| $1.79M | 0.02% |
72,030
| – | – |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.02% |
14,284
-1,884
| -12% | -$259K |
|
|
EBSB
532
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.79M | 0.02% |
126,980
+230
| +0.2% | +$3.26K |
|
533
Ecolab
ECL
$77.4B
| $1.76M | 0.02% |
15,405
| – | – |
|
534
Home BancShares
HOMB
$6.27B
| $1.76M | 0.02% |
86,956
| – | – |
|
535
DexCom
DXCM
$34.5B
| $1.76M | 0.02% |
86,020
-30,580
| -26% | -$636K |
|
536
Expedia Group
EXPE
$39.4B
| $1.72M | 0.02% |
13,846
-130,036
| -90% | -$16.5M |
|
537
American States Water
AWR
$3.52B
| $1.71M | 0.02% |
40,733
-40
| -0.1% | -$1.66K |
|
538
Cirrus Logic
CRUS
$6.08B
| $1.71M | 0.02% |
57,800
-30,300
| -34% | -$942K |
|
539
Universal Insurance Holdings
UVE
$1.18B
| $1.71M | 0.02% |
73,658
-23,340
| -24% | -$642K |
|
|
TLN
540
DELISTED
Talen Energy Corporation
TLN
| $1.71M | 0.02% |
+274,059
| New | +$2.26M |
|
541
Emerson Electric
EMR
$91.6B
| $1.71M | 0.02% |
35,676
| – | – |
|
|
OME
542
DELISTED
Omega Protein
OME
| $1.69M | 0.02% |
75,941
+580
| +0.8% | +$12.1K |
|
543
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.68M | 0.02% |
32,701
| – | – |
|
544
Emergent Biosolutions
EBS
$230M
| $1.68M | 0.02% |
41,890
-1,420
| -3% | -$49.5K |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.02% |
+35,176
| New | +$1.66M |
|
546
West Pharmaceutical
WST
$24.4B
| $1.65M | 0.02% |
27,358
| – | – |
|
|
SEM
547
DELISTED
Select Medical
SEM
| $1.65M | 0.02% |
256,375
-38,883
| -13% | -$243K |
|
|
IQNT
548
DELISTED
Inteliquent, Inc.
IQNT
| $1.63M | 0.01% |
91,433
+73,158
| +400% | +$1.43M |
|
|
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.01% |
13,695
+100
| +0.7% | +$11.9K |
|
550
Loews
L
$23B
| $1.6M | 0.01% |
41,779
-59,261
| -59% | -$2.21M |
|
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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.