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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 | |
|---|---|---|---|---|---|---|
|
TMH
776
DELISTED
Team Health Holdings Inc
TMH
| $667K | 0.01% |
15,189
| – | – |
|
777
Molson Coors Class B
TAP
$7.85B
| $664K | 0.01% |
+7,072
| New | +$637K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $662K | 0.01% |
16,727
-112,580
| -87% | -$4.62M |
|
779
MKS Inc
MKSI
$20.7B
| $661K | 0.01% |
18,353
| – | – |
|
|
WPX
780
DELISTED
WPX Energy, Inc.
WPX
| $661K | 0.01% |
115,195
+45,617
| +66% | +$339K |
|
781
Spok Holdings
SPOK
$230M
| $658K | 0.01% |
35,900
| – | – |
|
782
Littelfuse
LFUS
$11.4B
| $657K | 0.01% |
6,138
| – | – |
|
783
Copart
CPRT
$27.2B
| $655K | 0.01% |
137,760
+84,160
| +157% | +$389K |
|
784
Argan
AGX
$7.84B
| $652K | 0.01% |
20,114
+5,910
| +42% | +$213K |
|
785
CNO Financial Group
CNO
$5.07B
| $646K | 0.01% |
33,865
-840
| -2% | -$16.3K |
|
786
Tennant Co
TNC
$1.15B
| $645K | 0.01% |
11,466
+300
| +3% | +$17.6K |
|
787
Moog Inc Class A
MOG.A
$13.5B
| $642K | 0.01% |
10,600
| – | – |
|
788
Tractor Supply
TSCO
$18.8B
| $641K | 0.01% |
37,485
-285,315
| -88% | -$5.05M |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $640K | 0.01% |
7,315
+4,180
| +133% | +$358K |
|
|
EDR
790
DELISTED
Education Realty Trust Inc
EDR
| $635K | 0.01% |
16,763
| – | – |
|
|
ANH
791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $630K | 0.01% |
144,910
| – | – |
|
792
Fortune Brands Innovations
FBIN
$5.78B
| $623K | 0.01% |
13,127
-42,729
| -76% | -$1.93M |
|
793
Enviri
NVRI
$564M
| $620K | 0.01% |
78,700
| – | – |
|
794
APA Corp
APA
$14B
| $618K | 0.01% |
13,908
-100,504
| -88% | -$4.68M |
|
795
Blackstone Mortgage Trust
BXMT
$2.44B
| $608K | 0.01% |
22,710
| – | – |
|
796
Helix Energy Solutions
HLX
$1.49B
| $608K | 0.01% |
+115,670
| New | +$671K |
|
|
ATSG
797
DELISTED
Air Transport Services Group
ATSG
| $608K | 0.01% |
60,320
| – | – |
|
798
Fidelity National Financial
FNF
$13.1B
| $600K | 0.01% |
24,915
| – | – |
|
799
Center Bancorp
CNOB
$1.81B
| $598K | 0.01% |
31,990
-60
| -0.2% | -$1.11K |
|
800
Artesian Resources
ARTNA
$369M
| $595K | 0.01% |
21,492
+4,332
| +25% | +$111K |
|
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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.