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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 | |
|---|---|---|---|---|---|---|
701
Motorcar Parts of America
MPAA
$235M
| $872K | 0.01% |
25,780
+10,470
| +68% | +$374K |
|
702
LKQ Corp
LKQ
$6.38B
| $868K | 0.01% |
29,299
-167,524
| -85% | -$4.86M |
|
703
Provident Financial Services
PFS
$3.26B
| $866K | 0.01% |
42,965
-900
| -2% | -$18.3K |
|
704
Kennametal
KMT
$2.32B
| $865K | 0.01% |
45,060
| – | – |
|
|
ORIT
705
DELISTED
Oritani Financial Corp. New
ORIT
| $863K | 0.01% |
52,321
| – | – |
|
706
First American
FAF
$7.56B
| $861K | 0.01% |
23,987
-20,710
| -46% | -$791K |
|
707
Selective Insurance
SIGI
$5.59B
| $858K | 0.01% |
25,560
| – | – |
|
|
CADE
708
DELISTED
Cadence Bank
CADE
| $854K | 0.01% |
35,614
| – | – |
|
709
Quest Diagnostics
DGX
$26.1B
| $850K | 0.01% |
11,942
-255,874
| -96% | -$17.2M |
|
|
MITT
710
TPG Mortgage Investment Trust
MITT
$214M
| $848K | 0.01% |
22,002
+8,426
| +62% | +$370K |
|
711
Euronet Worldwide
EEFT
$2.78B
| $846K | 0.01% |
11,675
+40
| +0.3% | +$3.06K |
|
712
EastGroup Properties
EGP
$11B
| $845K | 0.01% |
15,193
| – | – |
|
713
First Financial Bancorp
FFBC
$3.6B
| $844K | 0.01% |
46,725
| – | – |
|
714
Vail Resorts
MTN
$5.18B
| $844K | 0.01% |
6,598
+150
| +2% | +$17.6K |
|
715
Caleres
CAL
$461M
| $837K | 0.01% |
31,225
| – | – |
|
716
Brinker International
EAT
$10.2B
| $831K | 0.01% |
17,337
-143,678
| -89% | -$6.75M |
|
|
ALJ
717
DELISTED
Alon USA Energy Inc
ALJ
| $831K | 0.01% |
55,964
+3,840
| +7% | +$64.3K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $826K | 0.01% |
15,265
| – | – |
|
719
Grand Canyon Education
LOPE
$3.79B
| $816K | 0.01% |
20,339
-750
| -4% | -$29.5K |
|
|
UCB
720
United Community Banks
UCB
$4.43B
| $816K | 0.01% |
41,893
| – | – |
|
721
Maximus
MMS
$2.94B
| $805K | 0.01% |
14,313
-28,485
| -67% | -$1.72M |
|
722
J&J Snack Foods
JJSF
$1.7B
| $799K | 0.01% |
6,850
+100
| +1% | +$11.8K |
|
723
Southwest Gas
SWX
$6.67B
| $797K | 0.01% |
14,440
| – | – |
|
|
RUTH
724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $796K | 0.01% |
50,018
| – | – |
|
|
CRZO
725
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $796K | 0.01% |
26,900
-27,180
| -50% | -$996K |
|
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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.