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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 | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$1.09B
| $795K | 0.01% |
34,730
+1,600
| +5% | +$33.9K |
|
727
Chemed
CHE
$7.02B
| $792K | 0.01% |
5,286
| – | – |
|
|
AVTA
728
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.01% |
+80,650
| New | +$890K |
|
729
Ameris Bancorp
ABCB
$6B
| $787K | 0.01% |
23,143
-6,440
| -22% | -$207K |
|
|
MTGE
730
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $786K | 0.01% |
+56,295
| New | +$827K |
|
731
Korn Ferry
KFY
$4.36B
| $785K | 0.01% |
23,665
+13,840
| +141% | +$486K |
|
732
Carriage Services
CSV
$555M
| $783K | 0.01% |
32,500
-10
| -0% | -$233 |
|
|
MBFI
733
DELISTED
MB Financial Corp
MBFI
| $783K | 0.01% |
24,184
-440
| -2% | -$14.7K |
|
734
Griffon
GFF
$4.8B
| $780K | 0.01% |
43,847
| – | – |
|
|
ENV
735
DELISTED
ENVESTNET, INC.
ENV
| $780K | 0.01% |
26,123
-7,365
| -22% | -$227K |
|
|
MRO
736
DELISTED
Marathon Oil Corporation
MRO
| $778K | 0.01% |
61,832
-230,358
| -79% | -$3.88M |
|
|
XOXO
737
DELISTED
Xo Group Inc
XOXO
| $778K | 0.01% |
48,473
+22,153
| +84% | +$353K |
|
738
Huntsman Corp
HUN
$1.81B
| $777K | 0.01% |
68,345
+190
| +0.3% | +$2.25K |
|
739
Unitil
UTL
$992M
| $774K | 0.01% |
21,570
+2,100
| +11% | +$75.4K |
|
|
EDE
740
DELISTED
Empire District Electric
EDE
| $766K | 0.01% |
+27,287
| New | +$646K |
|
741
Goodyear
GT
$1.78B
| $761K | 0.01% |
23,305
+8,310
| +55% | +$273K |
|
742
Advanced Energy
AEIS
$13.2B
| $759K | 0.01% |
26,870
-7,440
| -22% | -$212K |
|
743
Union Pacific
UNP
$177B
| $737K | 0.01% |
9,421
-96
| -1% | -$8.24K |
|
|
ELLI
744
DELISTED
Ellie Mae Inc
ELLI
| $737K | 0.01% |
+12,240
| New | +$802K |
|
745
Financial Institutions
FISI
$825M
| $736K | 0.01% |
26,302
+4,570
| +21% | +$122K |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.91B
| $736K | 0.01% |
24,083
+920
| +4% | +$26.4K |
|
747
KeyCorp
KEY
$24.6B
| $731K | 0.01% |
55,398
| – | – |
|
748
EPAM Systems
EPAM
$5.24B
| $728K | 0.01% |
9,265
+190
| +2% | +$14.8K |
|
749
Sensient Technologies
SXT
$5.53B
| $722K | 0.01% |
11,494
| – | – |
|
|
WFT
750
DELISTED
Weatherford International plc
WFT
| $721K | 0.01% |
85,930
-79,931
| -48% | -$788K |
|
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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.