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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 | |
|---|---|---|---|---|---|---|
|
HRC
901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $408K | ﹤0.01% |
8,497
| – | – |
|
902
OFG Bancorp
OFG
$2.26B
| $407K | ﹤0.01% |
55,542
-11,860
| -18% | -$102K |
|
|
NEWP
903
DELISTED
NEWPORT CORP
NEWP
| $407K | ﹤0.01% |
25,670
| – | – |
|
904
Diamondrock Hospitality Co
DRH
$2.51B
| $404K | ﹤0.01% |
41,849
| – | – |
|
905
Capital One
COF
$137B
| $403K | ﹤0.01% |
5,585
-7,851
| -58% | -$601K |
|
|
WCG
906
DELISTED
Wellcare Health Plans, Inc.
WCG
| $403K | ﹤0.01% |
5,151
-4,282
| -45% | -$355K |
|
907
Central Pacific Financial
CPF
$1B
| $402K | ﹤0.01% |
18,262
| – | – |
|
|
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $401K | ﹤0.01% |
+20,860
| New | +$412K |
|
909
Portland General Electric
POR
$5.92B
| $399K | ﹤0.01% |
10,958
| – | – |
|
910
Fabrinet
FN
$20.6B
| $397K | ﹤0.01% |
+16,660
| New | +$371K |
|
911
ONE Gas
OGS
$5.08B
| $397K | ﹤0.01% |
7,923
+2,390
| +43% | +$115K |
|
912
Greif
GEF
$5.05B
| $396K | ﹤0.01% |
12,840
| – | – |
|
|
TFCF
913
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $395K | ﹤0.01% |
14,491
+2,900
| +25% | +$85.2K |
|
|
ANK
914
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $395K | ﹤0.01% |
5,045
| – | – |
|
915
FMC
FMC
$1.26B
| $394K | ﹤0.01% |
11,607
-3,512
| -23% | -$120K |
|
|
CBM
916
DELISTED
Cambrex Corporation
CBM
| $393K | ﹤0.01% |
+8,340
| New | +$401K |
|
917
NBT Bancorp
NBTB
$2.78B
| $389K | ﹤0.01% |
13,941
| – | – |
|
|
RICE
918
DELISTED
Rice Energy Inc.
RICE
| $387K | ﹤0.01% |
+35,545
| New | +$490K |
|
919
Piper Sandler
PIPR
$5.5B
| $386K | ﹤0.01% |
38,192
| – | – |
|
|
TARO
920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $386K | ﹤0.01% |
+2,500
| New | +$365K |
|
921
Koppers
KOP
$873M
| $385K | ﹤0.01% |
21,100
| – | – |
|
|
ILG
922
DELISTED
ILG, Inc Common Stock
ILG
| $385K | ﹤0.01% |
24,643
-8,540
| -26% | -$145K |
|
923
Group 1 Automotive
GPI
$3.14B
| $382K | ﹤0.01% |
5,049
-4,107
| -45% | -$340K |
|
924
Rogers Corp
ROG
$2.47B
| $381K | ﹤0.01% |
7,390
-3,340
| -31% | -$175K |
|
925
Quad
QUAD
$503M
| $372K | ﹤0.01% |
40,050
+430
| +1% | +$4.63K |
|
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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.