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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 | |
|---|---|---|---|---|---|---|
801
Credit Acceptance
CACC
$6.05B
| $592K | 0.01% |
2,765
| – | – |
|
|
RHT
802
DELISTED
Red Hat Inc
RHT
| $592K | 0.01% |
7,146
+2,336
| +49% | +$185K |
|
803
First Solar
FSLR
$24B
| $591K | 0.01% |
8,960
-17,555
| -66% | -$984K |
|
804
Diodes
DIOD
$4.48B
| $585K | 0.01% |
25,465
| – | – |
|
|
SCHW
805
Charles Schwab
SCHW
$190B
| $585K | 0.01% |
17,759
-16,577
| -48% | -$525K |
|
|
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
| $581K | 0.01% |
46,967
| – | – |
|
807
SPX Corp
SPXC
$10.6B
| $580K | 0.01% |
+62,152
| New | +$676K |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$20.2M
| $576K | 0.01% |
+92
| New | +$608K |
|
809
Murphy USA
MUSA
$10.4B
| $575K | 0.01% |
9,465
| – | – |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $575K | 0.01% |
10,765
-42,503
| -80% | -$2.45M |
|
|
ESND
811
DELISTED
Essendant Inc.
ESND
| $571K | 0.01% |
17,579
| – | – |
|
812
WD-40
WDFC
$3.09B
| $568K | 0.01% |
5,760
| – | – |
|
813
Avista
AVA
$3.24B
| $566K | 0.01% |
16,006
-450
| -3% | -$15.4K |
|
814
CubeSmart
CUBE
$9.4B
| $566K | 0.01% |
18,487
-120
| -0.6% | -$3.44K |
|
815
Century Aluminum
CENX
$4.59B
| $565K | 0.01% |
127,910
+59,340
| +87% | +$255K |
|
816
Macy's
M
$6.27B
| $565K | 0.01% |
16,153
-34,800
| -68% | -$1.51M |
|
817
Northwest Bancshares
NWBI
$2.31B
| $564K | 0.01% |
42,112
| – | – |
|
|
CFNL
818
DELISTED
Cardinal Financial Corp
CFNL
| $564K | 0.01% |
24,800
-20
| -0.1% | -$470 |
|
819
Alliant Energy
LNT
$18.2B
| $562K | 0.01% |
17,998
| – | – |
|
|
KNL
820
DELISTED
Knoll, Inc.
KNL
| $562K | 0.01% |
29,880
| – | – |
|
821
Xylem
XYL
$28.1B
| $558K | 0.01% |
+15,300
| New | +$553K |
|
822
Carter's
CRI
$1.44B
| $556K | 0.01% |
6,245
| – | – |
|
|
SHLM
823
DELISTED
Schulman (A.) Inc
SHLM
| $554K | 0.01% |
18,071
| – | – |
|
|
FCH
824
DELISTED
Felcor Lodging Trust
FCH
| $548K | 0.01% |
75,031
-150,280
| -67% | -$1.17M |
|
|
HNGR
825
DELISTED
Hanger Inc.
HNGR
| $547K | 0.01% |
33,275
| – | – |
|
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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.