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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 | |
|---|---|---|---|---|---|---|
|
ARR
626
Armour Residential REIT
ARR
$2.37B
| $1.2M | 0.01% |
11,030
+2,850
| +35% | +$299K |
|
627
National CineMedia
NCMI
$252M
| $1.19M | 0.01% |
7,596
-1
| -0% | -$148 |
|
|
ALEX
628
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | 0.01% |
33,771
| – | – |
|
|
NCI
629
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | 0.01% |
74,149
-59,603
| -45% | -$1.02M |
|
|
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
| $1.19M | 0.01% |
280,820
+265,080
| +1,684% | +$1.21M |
|
|
DD
631
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.01% |
17,734
+1,875
| +12% | +$119K |
|
632
Teledyne Technologies
TDY
$31.2B
| $1.18M | 0.01% |
13,293
-240
| -2% | -$21.3K |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | 0.01% |
15,230
+3,780
| +33% | +$282K |
|
634
Heritage Insurance Holdings
HRTG
$989M
| $1.16M | 0.01% |
53,075
+6,280
| +13% | +$139K |
|
635
Moelis & Co
MC
$5.21B
| $1.15M | 0.01% |
39,466
| – | – |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.01% |
41,051
+12,947
| +46% | +$368K |
|
|
SIRO
637
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.14M | 0.01% |
10,420
-8,160
| -44% | -$873K |
|
|
AMAG
638
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.14M | 0.01% |
37,730
+26,670
| +241% | +$862K |
|
639
New Jersey Resources
NJR
$5.64B
| $1.13M | 0.01% |
34,402
-2,710
| -7% | -$83.1K |
|
640
Waterstone Financial
WSBF
$385M
| $1.13M | 0.01% |
80,270
| – | – |
|
641
Timken Company
TKR
$9.1B
| $1.13M | 0.01% |
+39,568
| New | +$1.19M |
|
642
NNN REIT
NNN
$8.87B
| $1.13M | 0.01% |
+28,190
| New | +$1.07M |
|
|
XL
643
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.01% |
28,720
-30,220
| -51% | -$1.15M |
|
644
Insight Enterprises
NSIT
$4.6B
| $1.12M | 0.01% |
44,611
| – | – |
|
|
TMHC
645
DELISTED
Taylor Morrison
TMHC
| $1.12M | 0.01% |
69,980
| – | – |
|
646
Textron
TXT
$15.1B
| $1.11M | 0.01% |
26,533
-45,100
| -63% | -$1.86M |
|
647
Hilltop Holdings
HTH
$2.28B
| $1.11M | 0.01% |
57,784
-770
| -1% | -$16.1K |
|
|
GTY
648
Getty Realty Corp
GTY
$2.05B
| $1.11M | 0.01% |
64,675
-825
| -1% | -$13.8K |
|
649
Plexus
PLXS
$7.04B
| $1.11M | 0.01% |
31,754
| – | – |
|
650
CACI
CACI
$14.8B
| $1.11M | 0.01% |
11,932
| – | – |
|
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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.