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Los Angeles Capital Management

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
Cap. Flow
+$60.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.8M
2
V icon
Visa
V
+$90.4M
3
META icon
Meta Platforms (Facebook)
META
+$77.6M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
CCI icon
Crown Castle
CCI
+$46.6M

Top Sells

Rank Stock Value
1
LH icon
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
SBAC icon
551
SBA Communications
SBAC
$19.8B
$1.6M 0.01%
15,194
-168,239
-92% -$18.2M
RESI
552
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.58M 0.01%
127,733
+95,760
+300% +$1.31M
FLEX icon
553
Flex
FLEX
$45.9B
$1.58M 0.01%
187,272
+1,593
+0.9% +$13.5K
FANG icon
554
Diamondback Energy
FANG
$55.9B
$1.57M 0.01%
23,465
-18,050
-43% -$1.34M
UEIC icon
555
Universal Electronics
UEIC
$66.6M
$1.56M 0.01%
30,350
– –
EXC icon
556
Exelon
EXC
$47B
$1.55M 0.01%
78,387
– –
AA icon
557
Alcoa
AA
$13.1B
$1.53M 0.01%
64,516
– –
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.7B
$1.53M 0.01%
55,040
– –
NTUS
559
DELISTED
Natus Medical Inc
NTUS
$1.51M 0.01%
31,539
– –
OI icon
560
O-I Glass
OI
$1.05B
$1.51M 0.01%
86,831
+22,680
+35% +$457K
EFII
561
DELISTED
Electronics for Imaging
EFII
$1.51M 0.01%
32,333
-325
-1% -$15.4K
SGI
562
Somnigroup International
SGI
$14B
$1.51M 0.01%
85,736
-23,736
-22% -$451K
HOPE icon
563
Hope Bancorp
HOPE
$1.85B
$1.51M 0.01%
87,620
– –
TRMK icon
564
Trustmark
TRMK
$2.8B
$1.51M 0.01%
65,360
+5,999
+10% +$145K
EPR icon
565
EPR Properties
EPR
$4.73B
$1.49M 0.01%
25,543
+3,670
+17% +$205K
EIG icon
566
Employers Holdings
EIG
$871M
$1.48M 0.01%
54,099
-20
-0% -$516
APAM icon
567
Artisan Partners
APAM
$3.03B
$1.46M 0.01%
40,570
– –
JAH
568
DELISTED
JARDEN CORPORATION
JAH
$1.46M 0.01%
25,563
-171,338
-87% -$8.59M
MGEE icon
569
MGE Energy Inc
MGEE
$3.06B
$1.46M 0.01%
31,352
– –
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.01%
17,052
-4,631
-21% -$393K
GHC icon
571
Graham Holdings Company
GHC
$4.97B
$1.45M 0.01%
2,984
– –
THRM icon
572
Gentherm
THRM
$1.32B
$1.44M 0.01%
30,450
– –
FRC
573
DELISTED
First Republic Bank
FRC
$1.44M 0.01%
21,767
– –
UAL icon
574
United Airlines
UAL
$41B
$1.43M 0.01%
24,924
+17,963
+258% +$1.04M
NOV icon
575
NOV
NOV
$7.36B
$1.42M 0.01%
42,491
-4,650
-10% -$173K
21 22
23
24 25

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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.