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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.37% |
1,482,471
-175,945
| -11% | -$5.21M |
|
77
Marathon Petroleum
MPC
$93.6B
| $40.1M | 0.37% |
774,145
-45,504
| -6% | -$2.38M |
|
78
Clorox
CLX
$13.1B
| $39.2M | 0.36% |
309,113
+1,135
| +0.4% | +$141K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $39.2M | 0.36% |
1,007,400
-94,840
| -9% | -$3.84M |
|
80
iShares MSCI India ETF
INDA
$6.6B
| $38.9M | 0.36% |
1,416,072
+1,100,261
| +348% | +$30.7M |
|
81
Alphabet (Google) Class C
GOOG
$4.23T
| $38.7M | 0.35% |
1,020,700
+152,560
| +18% | +$5.47M |
|
82
Intel
INTC
$491B
| $38.2M | 0.35% |
1,109,964
+895,316
| +417% | +$30.3M |
|
83
Colgate-Palmolive
CL
$73.7B
| $37.7M | 0.34% |
565,162
+9,275
| +2% | +$617K |
|
84
Paychex
PAYX
$43.2B
| $36.6M | 0.33% |
691,927
-540
| -0.1% | -$28.2K |
|
85
Alibaba
BABA
$308B
| $36.3M | 0.33% |
+446,918
| New | +$35.1M |
|
86
Costco
COST
$418B
| $35.7M | 0.33% |
220,874
-39,631
| -15% | -$6.26M |
|
87
Bath & Body Works
BBWI
$3.83B
| $34.8M | 0.32% |
449,694
-5,146
| -1% | -$399K |
|
88
Merck
MRK
$322B
| $34.6M | 0.32% |
685,853
+85,188
| +14% | +$4.3M |
|
89
O'Reilly Automotive
ORLY
$75B
| $34.2M | 0.31% |
2,025,615
-2,640
| -0.1% | -$45.8K |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.25T
| $34.1M | 0.31% |
+877,220
| New | +$32.5M |
|
91
GE Aerospace
GE
$381B
| $34.1M | 0.31% |
228,435
+41,115
| +22% | +$5.84M |
|
92
Eli Lilly
LLY
$1.09T
| $33.9M | 0.31% |
402,076
+3,762
| +0.9% | +$312K |
|
93
Motorola Solutions
MSI
$76.9B
| $33.7M | 0.31% |
492,721
+34,987
| +8% | +$2.44M |
|
94
Western Union
WU
$2.2B
| $33.2M | 0.3% |
1,855,653
-1,230
| -0.1% | -$23.2K |
|
95
Global Payments
GPN
$22.8B
| $32.3M | 0.3% |
501,002
-7,090
| -1% | -$478K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $32.2M | 0.29% |
258,442
+8,674
| +3% | +$1.04M |
|
97
Regeneron Pharmaceuticals
REGN
$83.2B
| $31.1M | 0.28% |
57,331
-484
| -0.8% | -$262K |
|
98
Prologis
PLD
$133B
| $30.7M | 0.28% |
715,015
+709,355
| +12,533% | +$29.9M |
|
99
Travel + Leisure Co
TNL
$4.52B
| $30.1M | 0.28% |
917,630
-217,664
| -19% | -$7.51M |
|
100
Mondelez International
MDLZ
$78.4B
| $29.6M | 0.27% |
660,064
+42,295
| +7% | +$1.89M |
|
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VAI
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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.