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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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$61.9B
| $538K | ﹤0.01% |
12,511
-141
| -1% | -$6.2K |
|
|
SCS
827
DELISTED
Steelcase
SCS
| $538K | ﹤0.01% |
36,107
-445
| -1% | -$8.38K |
|
|
BFIN
828
DELISTED
BankFinancial
BFIN
| $535K | ﹤0.01% |
42,397
+27,780
| +190% | +$353K |
|
829
Delek US
DK
$4.18B
| $532K | ﹤0.01% |
21,630
-3,685
| -15% | -$96.6K |
|
830
The Ensign Group
ENSG
$10.6B
| $532K | ﹤0.01% |
25,143
| – | – |
|
831
Applied Materials
AMAT
$425B
| $530K | ﹤0.01% |
28,388
| – | – |
|
832
Expeditors International
EXPD
$24.3B
| $529K | ﹤0.01% |
11,740
-19,390
| -62% | -$940K |
|
833
Matthews International
MATW
$723M
| $529K | ﹤0.01% |
9,890
-600
| -6% | -$33.5K |
|
834
Ingles Markets
IMKTA
$1.68B
| $526K | ﹤0.01% |
11,934
-400
| -3% | -$20K |
|
835
B&G Foods
BGS
$299M
| $523K | ﹤0.01% |
14,934
-19,180
| -56% | -$693K |
|
|
CLMS
836
DELISTED
Calamos Asset Management, Inc.
CLMS
| $516K | ﹤0.01% |
53,320
| – | – |
|
837
M/I Homes
MHO
$3.9B
| $515K | ﹤0.01% |
23,480
+40
| +0.2% | +$918 |
|
|
BBOX
838
DELISTED
Black Box Corp
BBOX
| $509K | ﹤0.01% |
53,407
| – | – |
|
|
CTWS
839
DELISTED
Connecticut Water Service Inc
CTWS
| $508K | ﹤0.01% |
+13,370
| New | +$492K |
|
840
Cathay General Bancorp
CATY
$4.31B
| $506K | ﹤0.01% |
16,163
| – | – |
|
841
RLJ Lodging Trust
RLJ
$1.67B
| $505K | ﹤0.01% |
23,369
| – | – |
|
|
BOBE
842
DELISTED
Bob Evans Farms, Inc.
BOBE
| $505K | ﹤0.01% |
+13,010
| New | +$541K |
|
843
American Eagle Outfitters
AEO
$2.73B
| $501K | ﹤0.01% |
32,333
-32,460
| -50% | -$508K |
|
844
Genpact
G
$5.78B
| $499K | ﹤0.01% |
19,993
| – | – |
|
|
BFX
845
DELISTED
BowFlex Inc.
BFX
| $499K | ﹤0.01% |
29,845
| – | – |
|
|
AMSG
846
DELISTED
Amsurg Corp
AMSG
| $496K | ﹤0.01% |
6,525
-30,301
| -82% | -$2.4M |
|
847
CF Industries
CF
$17.7B
| $494K | ﹤0.01% |
12,099
-3,675
| -23% | -$173K |
|
848
Huntington Ingalls Industries
HII
$12.8B
| $491K | ﹤0.01% |
3,872
-81,930
| -95% | -$10M |
|
849
Orthofix Medical
OFIX
$414M
| $489K | ﹤0.01% |
12,470
| – | – |
|
850
TE Connectivity
TEL
$62.2B
| $489K | ﹤0.01% |
+7,572
| New | +$488K |
|
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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.