We are live on ! Find out more
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
BOKF icon
876
BOK Financial
BOKF
$8.83B
$450K ﹤0.01%
7,528
-310
-4% -$20.3K
MATX icon
877
Matsons
MATX
$6.45B
$450K ﹤0.01%
10,545
-7,655
-42% -$357K
SPN
878
DELISTED
Superior Energy Services, Inc.
SPN
$447K ﹤0.01%
3,320
– –
CHSP
879
DELISTED
Chesapeake Lodging Trust
CHSP
$442K ﹤0.01%
17,575
+625
+4% +$17K
SBRA icon
880
Sabra Healthcare REIT
SBRA
$5.16B
$441K ﹤0.01%
21,815
-15,535
-42% -$327K
NTRI
881
DELISTED
NutriSystem, Inc.
NTRI
$441K ﹤0.01%
20,400
+270
+1% +$6.37K
AHRT
882
AH Realty Trust
AHRT
$509M
$440K ﹤0.01%
41,980
– –
CAT icon
883
Caterpillar
CAT
$393B
$437K ﹤0.01%
6,436
– –
DLB icon
884
Dolby
DLB
$5.8B
$432K ﹤0.01%
12,830
– –
WAGE
885
DELISTED
WageWorks, Inc.
WAGE
$432K ﹤0.01%
9,530
– –
GPT
886
DELISTED
Gramercy Property Trust
GPT
$432K ﹤0.01%
+18,651
New +$1.16M
CPS icon
887
Cooper-Standard Automotive
CPS
$489M
$431K ﹤0.01%
5,550
– –
GTN icon
888
Gray Television
GTN
$513M
$430K ﹤0.01%
26,370
– –
ISIL
889
DELISTED
Intersil Corp
ISIL
$429K ﹤0.01%
33,604
– –
ADUS icon
890
Addus HomeCare
ADUS
$2.2B
$428K ﹤0.01%
18,380
– –
TLMR
891
DELISTED
TALMER BANCORP INC (MI)
TLMR
$428K ﹤0.01%
23,660
– –
RNST icon
892
Renasant Corp
RNST
$3.99B
$427K ﹤0.01%
12,400
– –
DF
893
DELISTED
Dean Foods Company
DF
$425K ﹤0.01%
24,757
– –
SHO icon
894
Sunstone Hotel Investors
SHO
$2.02B
$423K ﹤0.01%
33,847
+1,025
+3% +$14.5K
PPC icon
895
Pilgrim's Pride
PPC
$6.6B
$419K ﹤0.01%
18,950
– –
SYKE
896
DELISTED
SYKES Enterprises Inc
SYKE
$419K ﹤0.01%
13,615
+3,540
+35% +$105K
RMAX icon
897
RE/MAX Holdings
RMAX
$263M
$418K ﹤0.01%
11,207
– –
CATO icon
898
Cato Corp
CATO
$67.3M
$415K ﹤0.01%
11,280
– –
ACOR
899
DELISTED
Acorda Therapeutics
ACOR
$414K ﹤0.01%
81
-18
-18% -$78.7K
IBKC
900
DELISTED
IBERIABANK Corp
IBKC
$414K ﹤0.01%
7,517
– –
34 35
36
37 38

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.