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Los Angeles Capital Management

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
Cap. Flow
+$60.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.8M
2
V icon
Visa
V
+$90.4M
3
META icon
Meta Platforms (Facebook)
META
+$77.6M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
CCI icon
Crown Castle
CCI
+$46.6M

Top Sells

Rank Stock Value
1
LH icon
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
UFCS icon
851
United Fire Group
UFCS
$1.38B
$489K ﹤0.01%
12,771
– –
KW
852
DELISTED
Kennedy-Wilson Holdings
KW
$488K ﹤0.01%
20,255
– –
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
$488K ﹤0.01%
+36,400
New +$530K
BRCM
854
DELISTED
BROADCOM CORP CL-A
BRCM
$488K ﹤0.01%
8,440
-40,322
-83% -$2.17M
FBC
855
DELISTED
Flagstar Bancorp, Inc. New
FBC
$483K ﹤0.01%
20,890
– –
CE icon
856
Celanese
CE
$4.86B
$482K ﹤0.01%
+7,160
New +$487K
RRGB icon
857
Red Robin
RRGB
$183M
$478K ﹤0.01%
7,748
+3,670
+90% +$257K
MNST icon
858
Monster Beverage
MNST
$91.4B
$477K ﹤0.01%
38,388
– –
COR
859
DELISTED
Coresite Realty Corporation
COR
$476K ﹤0.01%
8,400
+330
+4% +$18.7K
COLM icon
860
Columbia Sportswear
COLM
$2.96B
$475K ﹤0.01%
9,750
-8,810
-47% -$451K
TBNK
861
DELISTED
Territorial Bancorp Inc.
TBNK
$475K ﹤0.01%
17,120
+30
+0.2% +$843
KMI icon
862
Kinder Morgan
KMI
$71.5B
$473K ﹤0.01%
31,690
-31,750
-50% -$757K
APC
863
DELISTED
Anadarko Petroleum
APC
$467K ﹤0.01%
9,612
-14,631
-60% -$896K
ELNK
864
DELISTED
EarthLink Holdings Corp.
ELNK
$467K ﹤0.01%
62,896
– –
CSBK
865
DELISTED
Clifton Bancorp Inc.
CSBK
$467K ﹤0.01%
32,570
– –
BF.B icon
866
Brown-Forman Class B
BF.B
$12.9B
$466K ﹤0.01%
14,681
– –
HT
867
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$464K ﹤0.01%
21,305
+550
+3% +$13K
CUBI icon
868
Customers Bancorp
CUBI
$2.82B
$462K ﹤0.01%
16,980
-280
-2% -$7.81K
VAC icon
869
Marriott Vacations Worldwide
VAC
$4.17B
$460K ﹤0.01%
8,082
– –
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$460K ﹤0.01%
3,580
– –
ALLY icon
871
Ally Financial
ALLY
$13.6B
$455K ﹤0.01%
24,400
– –
DFT
872
DELISTED
DuPont Fabros Technology Inc.
DFT
$454K ﹤0.01%
14,276
– –
LLTC
873
DELISTED
Linear Technology Corp
LLTC
$454K ﹤0.01%
10,679
+1,429
+15% +$62.8K
CATM
874
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$453K ﹤0.01%
13,451
– –
VSH icon
875
Vishay Intertechnology
VSH
$5.11B
$452K ﹤0.01%
37,550
– –
33 34
35
36 37

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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.