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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
BIIB icon
651
Biogen
BIIB
$31.1B
$1.09M 0.01%
3,571
+10
+0.3% +$2.87K
JBLU icon
652
JetBlue
JBLU
$2.19B
$1.09M 0.01%
48,017
-84,127
-64% -$2.1M
LZB icon
653
La-Z-Boy
LZB
$1.67B
$1.07M 0.01%
44,024
+425
+1% +$11.4K
NWLI
654
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.07M 0.01%
+4,245
New +$1.08M
MSCI icon
655
MSCI
MSCI
$41.8B
$1.06M 0.01%
+14,732
New +$985K
AMN icon
656
AMN Healthcare
AMN
$1.34B
$1.06M 0.01%
34,073
-4,370
-11% -$129K
CBT icon
657
Cabot Corp
CBT
$4.45B
$1.05M 0.01%
+25,780
New +$1.02M
ANIK icon
658
Anika Therapeutics
ANIK
$283M
$1.05M 0.01%
27,545
+7,340
+36% +$281K
REV
659
DELISTED
Revlon, Inc.
REV
$1.05M 0.01%
37,635
– –
IRC
660
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.04M 0.01%
97,940
– –
CAKE icon
661
Cheesecake Factory
CAKE
$5.57B
$1.03M 0.01%
22,421
– –
LNG icon
662
Cheniere Energy
LNG
$55B
$1.03M 0.01%
27,723
-662,476
-96% -$30.2M
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.01%
64,955
-8,880
-12% -$150K
CAMP
664
DELISTED
CalAmp Corp.
CAMP
$1.03M 0.01%
2,250
-1,264
-36% -$557K
SHOR
665
DELISTED
ShoreTel, Inc.
SHOR
$1.03M 0.01%
116,384
+94,410
+430% +$878K
DEI icon
666
Douglas Emmett
DEI
$1.99B
$1.03M 0.01%
32,938
– –
BPFH
667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M 0.01%
89,736
– –
BWXT icon
668
BWX Technologies
BWXT
$15.6B
$1.02M 0.01%
32,009
-110
-0.3% -$3.24K
MFLX
669
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.02M 0.01%
49,150
+27,280
+125% +$570K
CBB
670
DELISTED
Cincinnati Bell Inc.
CBB
$1.01M 0.01%
55,916
-40,198
-42% -$728K
PENN icon
671
PENN Entertainment
PENN
$2.53B
$999K 0.01%
62,344
-790
-1% -$13.3K
FLR icon
672
Fluor
FLR
$7B
$991K 0.01%
20,995
-32,620
-61% -$1.54M
FRME icon
673
First Merchants
FRME
$2.72B
$990K 0.01%
38,945
– –
SMG icon
674
ScottsMiracle-Gro
SMG
$3.59B
$989K 0.01%
15,327
– –
CLGX
675
DELISTED
Corelogic, Inc.
CLGX
$989K 0.01%
29,207
– –
25 26
27
28 29

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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.