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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 | |
|---|---|---|---|---|---|---|
|
RSTI
976
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $306K | ﹤0.01% |
11,415
| – | – |
|
977
Energizer
ENR
$1.51B
| $305K | ﹤0.01% |
8,945
-4,065
| -31% | -$155K |
|
978
Horace Mann Educators
HMN
$2.11B
| $305K | ﹤0.01% |
9,205
| – | – |
|
|
MCHB
979
Mechanics Bancorp
MCHB
$3.79B
| $301K | ﹤0.01% |
13,880
| – | – |
|
980
First Commonwealth Financial
FCF
$2.17B
| $300K | ﹤0.01% |
33,131
| – | – |
|
981
LXP Industrial Trust
LXP
$3.58B
| $298K | ﹤0.01% |
7,455
+375
| +5% | +$15.9K |
|
|
PAY
982
DELISTED
Verifone Systems Inc
PAY
| $297K | ﹤0.01% |
10,605
-3,640
| -26% | -$105K |
|
983
Alkermes
ALKS
$8.26B
| $295K | ﹤0.01% |
3,719
+200
| +6% | +$14K |
|
984
Avient
AVNT
$4.1B
| $294K | ﹤0.01% |
9,248
-7,980
| -46% | -$267K |
|
985
FerroAtlántica
GSM
$830M
| $292K | ﹤0.01% |
27,200
| – | – |
|
986
Repligen
RGEN
$9.18B
| $290K | ﹤0.01% |
10,245
| – | – |
|
987
Graco
GGG
$13.2B
| $287K | ﹤0.01% |
11,952
-600
| -5% | -$14.5K |
|
988
Synchrony
SYF
$25.5B
| $287K | ﹤0.01% |
+9,425
| New | +$295K |
|
|
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
| $287K | ﹤0.01% |
+7,770
| New | +$308K |
|
990
Texas Roadhouse
TXRH
$13.9B
| $286K | ﹤0.01% |
8,000
+45
| +0.6% | +$1.59K |
|
991
US Physical Therapy
USPH
$1.2B
| $284K | ﹤0.01% |
5,290
| – | – |
|
992
Weis Markets
WMK
$1.77B
| $284K | ﹤0.01% |
6,400
| – | – |
|
|
IPCC
993
DELISTED
Infinity Property & Casualty C
IPCC
| $284K | ﹤0.01% |
3,456
| – | – |
|
|
FXCB
994
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $283K | ﹤0.01% |
+13,965
| New | +$257K |
|
995
Norfolk Southern
NSC
$74.9B
| $282K | ﹤0.01% |
3,335
-100
| -3% | -$8.56K |
|
|
PRFT
996
DELISTED
Perficient Inc
PRFT
| $281K | ﹤0.01% |
16,385
| – | – |
|
|
NRE
997
DELISTED
NorthStar Realty Europe Corp.
NRE
| $281K | ﹤0.01% |
+23,806
| New | +$262K |
|
998
Acuity Brands
AYI
$10.7B
| $275K | ﹤0.01% |
1,175
-125
| -10% | -$27.1K |
|
999
NVIDIA
NVDA
$5.44T
| $275K | ﹤0.01% |
+334,200
| New | +$252K |
|
1000
Children's Place
PLCE
$55.4M
| $275K | ﹤0.01% |
4,990
+300
| +6% | +$16.1K |
|
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VAI
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.