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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 | |
|---|---|---|---|---|---|---|
751
Zoetis
ZTS
$31.3B
| $719K | 0.01% |
15,000
| – | – |
|
752
Howard Hughes
HHH
$4.04B
| $715K | 0.01% |
6,631
-4,699
| -41% | -$541K |
|
753
Douglas Dynamics
PLOW
$967M
| $710K | 0.01% |
33,695
| – | – |
|
754
Scansource
SCSC
$1.06B
| $709K | 0.01% |
22,006
| – | – |
|
755
Arthur J. Gallagher & Co
AJG
$65B
| $707K | 0.01% |
+17,260
| New | +$742K |
|
|
MSCC
756
DELISTED
Microsemi Corp
MSCC
| $705K | 0.01% |
21,642
-1,220
| -5% | -$43K |
|
757
Patrick Industries
PATK
$2.78B
| $704K | 0.01% |
36,416
+675
| +2% | +$12.5K |
|
758
S&T Bancorp
STBA
$1.82B
| $699K | 0.01% |
22,684
+350
| +2% | +$11.3K |
|
759
Texas Capital Bancshares
TCBI
$4.38B
| $697K | 0.01% |
14,104
-8,380
| -37% | -$457K |
|
|
OSG
760
Octave Specialty Group
OSG
$212M
| $696K | 0.01% |
+49,418
| New | +$759K |
|
|
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.01% |
30,170
-152,351
| -83% | -$4.87M |
|
762
Bank OZK
OZK
$5.7B
| $692K | 0.01% |
14,000
-2,740
| -16% | -$138K |
|
763
Glacier Bancorp
GBCI
$6.48B
| $691K | 0.01% |
26,058
| – | – |
|
764
Washington Trust Bancorp
WASH
$767M
| $691K | 0.01% |
17,490
| – | – |
|
765
SL Green Realty
SLG
$4.08B
| $690K | 0.01% |
6,311
+104
| +2% | +$11.7K |
|
766
United Therapeutics
UTHR
$21.5B
| $690K | 0.01% |
4,404
-3,103
| -41% | -$452K |
|
|
HW
767
DELISTED
Headwaters Inc
HW
| $688K | 0.01% |
40,780
-19,810
| -33% | -$373K |
|
|
FFIC
768
DELISTED
Flushing Financial
FFIC
| $685K | 0.01% |
31,645
| – | – |
|
769
Acadia Realty Trust
AKR
$2.86B
| $682K | 0.01% |
20,566
| – | – |
|
|
BHR
770
Braemar Hotels & Resorts
BHR
$139M
| $682K | 0.01% |
47,528
| – | – |
|
771
National Health Investors
NHI
$3.5B
| $681K | 0.01% |
11,195
+540
| +5% | +$32.2K |
|
772
Thor Industries
THO
$4.11B
| $678K | 0.01% |
12,074
-125
| -1% | -$6.95K |
|
773
Amphenol
APH
$204B
| $676K | 0.01% |
51,760
| – | – |
|
774
Kaiser Aluminum
KALU
$2.99B
| $674K | 0.01% |
8,056
+5,338
| +196% | +$445K |
|
|
MSFG
775
DELISTED
MainSource Financial Group Inc
MSFG
| $669K | 0.01% |
29,261
| – | – |
|
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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.