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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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.3B
| $1.41M | 0.01% |
22,340
-1,420
| -6% | -$93.1K |
|
|
THS
577
DELISTED
Treehouse Foods
THS
| $1.4M | 0.01% |
17,889
-530
| -3% | -$44.2K |
|
578
National Fuel Gas
NFG
$7.75B
| $1.4M | 0.01% |
32,666
+5,275
| +19% | +$250K |
|
|
NP
579
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | 0.01% |
22,361
| – | – |
|
580
Healthcare Realty
HR
$6.58B
| $1.39M | 0.01% |
51,447
| – | – |
|
581
Nexstar Media Group
NXST
$5.81B
| $1.39M | 0.01% |
23,640
-3,190
| -12% | -$176K |
|
|
POLY
582
DELISTED
Plantronics, Inc.
POLY
| $1.38M | 0.01% |
29,120
+18,140
| +165% | +$940K |
|
583
Invesco Mortgage Capital
IVR
$805M
| $1.38M | 0.01% |
11,120
+748
| +7% | +$95.2K |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$2.03B
| $1.37M | 0.01% |
92,238
-830
| -0.9% | -$12.4K |
|
|
GCI
585
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 0.01% |
83,880
-20
| -0% | -$324 |
|
586
EQT Corp
EQT
$33.8B
| $1.36M | 0.01% |
+47,909
| New | +$1.61M |
|
587
Devon Energy
DVN
$48.8B
| $1.36M | 0.01% |
42,472
-18,422
| -30% | -$756K |
|
588
CTS Corp
CTS
$1.79B
| $1.34M | 0.01% |
75,884
+14,290
| +23% | +$267K |
|
589
Ziff Davis
ZD
$1.92B
| $1.33M | 0.01% |
18,628
| – | – |
|
590
Agree Realty
ADC
$9.34B
| $1.33M | 0.01% |
39,092
+14,922
| +62% | +$486K |
|
591
Idacorp
IDA
$8.16B
| $1.33M | 0.01% |
19,543
+430
| +2% | +$29K |
|
592
Urban Edge Properties
UE
$2.78B
| $1.33M | 0.01% |
56,605
-47,230
| -45% | -$1.1M |
|
593
CMS Energy
CMS
$22.1B
| $1.33M | 0.01% |
36,741
+2,740
| +8% | +$97.7K |
|
|
BGC
594
DELISTED
General Cable Corporation
BGC
| $1.32M | 0.01% |
98,625
| – | – |
|
|
DNY
595
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.32M | 0.01% |
89,829
-107,395
| -54% | -$1.58M |
|
|
TWO
596
Two Harbors Investment
TWO
$1.26B
| $1.32M | 0.01% |
20,383
+1
| +0% | +$68 |
|
|
WGL
597
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.01% |
20,964
-300
| -1% | -$18.3K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.01% |
18,614
-21,234
| -53% | -$1.47M |
|
599
Fulton Financial
FULT
$4.69B
| $1.31M | 0.01% |
101,065
-125
| -0.1% | -$1.68K |
|
600
Insperity
NSP
$2.05B
| $1.31M | 0.01% |
54,632
-580
| -1% | -$13.2K |
|
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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.