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 | |
|---|---|---|---|---|---|---|
|
CB
601
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.01% |
9,886
+3,915
| +66% | +$507K |
|
|
FNFV
602
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.31M | 0.01% |
116,420
+102,650
| +745% | +$1.14M |
|
|
BNCL
603
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | 0.01% |
97,844
+364
| +0.4% | +$4.98K |
|
|
AGR
604
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.01% |
+33,867
| New | +$1.23M |
|
|
WNR
605
DELISTED
Western Refining Inc
WNR
| $1.3M | 0.01% |
36,460
-36,030
| -50% | -$1.54M |
|
|
AF
606
DELISTED
Astoria Financial Corporation
AF
| $1.3M | 0.01% |
81,895
| – | – |
|
607
Cable One
CABO
$206M
| $1.29M | 0.01% |
2,984
| – | – |
|
608
InterDigital
IDCC
$8.88B
| $1.29M | 0.01% |
26,269
+17,140
| +188% | +$870K |
|
609
American Airlines Group
AAL
$9.97B
| $1.29M | 0.01% |
30,391
+18,480
| +155% | +$801K |
|
|
PX
610
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
12,501
+590
| +5% | +$64.4K |
|
611
Cullen/Frost Bankers
CFR
$10.5B
| $1.28M | 0.01% |
21,316
-26,681
| -56% | -$1.77M |
|
|
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.27M | 0.01% |
96,540
-128,930
| -57% | -$1.86M |
|
|
HPY
613
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.27M | 0.01% |
13,385
| – | – |
|
|
OVTI
614
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.26M | 0.01% |
43,566
+23,139
| +113% | +$665K |
|
|
DYN
615
DELISTED
Dynegy, Inc.
DYN
| $1.26M | 0.01% |
93,821
+82,550
| +732% | +$1.42M |
|
616
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.25M | 0.01% |
13,255
-2,005
| -13% | -$186K |
|
617
Chipotle Mexican Grill
CMG
$41.3B
| $1.25M | 0.01% |
129,700
-878,900
| -87% | -$10.7M |
|
618
Allegion
ALLE
$14.2B
| $1.24M | 0.01% |
18,830
+1,045
| +6% | +$67K |
|
619
U-Haul Holding Co
UHAL
$14.4B
| $1.24M | 0.01% |
+31,870
| New | +$1.29M |
|
620
IDEX
IEX
$17.6B
| $1.23M | 0.01% |
16,114
| – | – |
|
621
Cracker Barrel
CBRL
$1.31B
| $1.23M | 0.01% |
9,700
-8,270
| -46% | -$1.12M |
|
|
YOKU
622
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | 0.01% |
+44,900
| New | +$1.13M |
|
|
NRF
623
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.21M | 0.01% |
71,151
-276
| -0.4% | -$5.56K |
|
624
RLI Corp
RLI
$5.87B
| $1.21M | 0.01% |
39,062
| – | – |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.01% |
17,950
| – | – |
|
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.