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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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$8.97B
| $984K | 0.01% |
20,570
-11,370
| -36% | -$584K |
|
677
Independent Bank Corp
IBCP
$854M
| $978K | 0.01% |
64,240
| – | – |
|
678
Boyd Gaming
BYD
$6.05B
| $977K | 0.01% |
49,145
-5,780
| -11% | -$111K |
|
|
FNHC
679
DELISTED
FedNat Holding Company Common Stock
FNHC
| $968K | 0.01% |
32,738
+17,040
| +109% | +$497K |
|
680
Rambus
RMBS
$10.8B
| $967K | 0.01% |
83,404
| – | – |
|
|
MW
681
DELISTED
THE MENS WAREHOUSE INC
MW
| $957K | 0.01% |
+65,215
| New | +$1.8M |
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.01% |
20,036
+200
| +1% | +$9.7K |
|
|
OA
683
DELISTED
Orbital ATK, Inc.
OA
| $948K | 0.01% |
10,608
| – | – |
|
684
Scorpio Tankers
STNG
$3.93B
| $946K | 0.01% |
11,793
+2,054
| +21% | +$182K |
|
|
CYS
685
DELISTED
CYS Investments Inc.
CYS
| $945K | 0.01% |
132,490
+28,895
| +28% | +$219K |
|
686
First Busey Corp
BUSE
$2.58B
| $944K | 0.01% |
45,736
| – | – |
|
687
CarMax
KMX
$8.52B
| $942K | 0.01% |
17,447
-60,600
| -78% | -$3.46M |
|
688
PACCAR
PCAR
$68.8B
| $934K | 0.01% |
29,552
-3,000
| -9% | -$102K |
|
689
OGE Energy
OGE
$9.71B
| $929K | 0.01% |
35,342
+1,313
| +4% | +$35.2K |
|
690
Progress Software
PRGS
$1.83B
| $927K | 0.01% |
38,640
| – | – |
|
691
Rithm Capital
RITM
$5.79B
| $907K | 0.01% |
74,597
| – | – |
|
692
CoreCivic
CXW
$3.13B
| $906K | 0.01% |
34,216
| – | – |
|
693
Ennis
EBF
$559M
| $905K | 0.01% |
46,994
+19,914
| +74% | +$388K |
|
|
VGR
694
DELISTED
Vector Group Ltd.
VGR
| $898K | 0.01% |
65,269
-291
| -0.4% | -$4.07K |
|
|
SIR
695
DELISTED
SELECT INCOME REIT
SIR
| $898K | 0.01% |
103,058
| – | – |
|
|
HOS
696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $882K | 0.01% |
+88,720
| New | +$1.14M |
|
|
DCOM
697
DELISTED
Dime Community Bancshares
DCOM
| $880K | 0.01% |
50,311
+24,890
| +98% | +$442K |
|
698
Mid-America Apartment Communities
MAA
$15.6B
| $878K | 0.01% |
9,670
+1,550
| +19% | +$135K |
|
699
Emcor
EME
$36.7B
| $877K | 0.01% |
18,265
-300
| -2% | -$14.4K |
|
|
EMC
700
DELISTED
EMC CORPORATION
EMC
| $874K | 0.01% |
34,032
-19,435
| -36% | -$505K |
|
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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.