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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$110B
| $53.8M | 0.49% |
515,294
+333,651
| +184% | +$35.2M |
|
52
Air Products & Chemicals
APD
$68.9B
| $53.1M | 0.49% |
441,531
-1,427
| -0.3% | -$180K |
|
53
Huntington Bancshares
HBAN
$35.8B
| $51M | 0.47% |
4,613,081
-15,420
| -0.3% | -$172K |
|
54
McDonald's
MCD
$193B
| $50.5M | 0.46% |
427,763
+391,960
| +1,095% | +$43.8M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $50.5M | 0.46% |
1,094,726
-65,100
| -6% | -$3.01M |
|
56
Church & Dwight Co
CHD
$24.3B
| $50.2M | 0.46% |
1,183,304
-13,660
| -1% | -$585K |
|
57
Keurig Dr Pepper
KDP
$39.1B
| $49.7M | 0.45% |
533,289
+2,380
| +0.4% | +$211K |
|
58
AutoZone
AZO
$50.2B
| $48.7M | 0.45% |
65,599
-3,648
| -5% | -$2.78M |
|
59
Ball Corp
BALL
$16.7B
| $48.5M | 0.44% |
1,333,804
-51,750
| -4% | -$1.77M |
|
60
Cardinal Health
CAH
$56.5B
| $48.3M | 0.44% |
540,571
-110,409
| -17% | -$9.38M |
|
61
HCA Healthcare
HCA
$89.3B
| $47.7M | 0.44% |
705,884
-294,500
| -29% | -$20.5M |
|
62
Philip Morris
PM
$289B
| $47.3M | 0.43% |
537,786
+447,958
| +499% | +$38.9M |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.1M | 0.43% |
477,888
-2,830
| -0.6% | -$268K |
|
|
FISV
64
Fiserv Inc
FISV
$27.9B
| $46.8M | 0.43% |
1,024,022
-900
| -0.1% | -$42.3K |
|
65
Bristol-Myers Squibb
BMY
$130B
| $46.6M | 0.43% |
677,454
+18,043
| +3% | +$1.19M |
|
66
Boeing
BA
$185B
| $46.4M | 0.42% |
321,068
-580
| -0.2% | -$83.5K |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $44.7M | 0.41% |
1,155,941
-693,857
| -38% | -$27M |
|
68
Republic Services
RSG
$66.3B
| $44.5M | 0.41% |
1,010,671
-3,600
| -0.4% | -$157K |
|
69
L3Harris
LHX
$53.4B
| $43.9M | 0.4% |
505,105
+14,470
| +3% | +$1.17M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $43.8M | 0.4% |
923,240
-455
| -0% | -$22.4K |
|
71
General Mills
GIS
$20B
| $43.4M | 0.4% |
752,558
+200,417
| +36% | +$11.5M |
|
72
Fidelity National Information Services
FIS
$22.2B
| $43.3M | 0.4% |
714,542
+9,110
| +1% | +$603K |
|
73
3M
MMM
$94.4B
| $42.2M | 0.39% |
335,273
+123,363
| +58% | +$15.9M |
|
74
General Dynamics
GD
$106B
| $42M | 0.38% |
305,655
+22,618
| +8% | +$3.23M |
|
75
Valero Energy
VLO
$92.7B
| $41M | 0.37% |
579,305
+132,470
| +30% | +$9.03M |
|
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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.