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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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$3.56B
| $273K | ﹤0.01% |
6,754
-1,146
| -15% | -$47.4K |
|
1002
Medifast
MED
$130M
| $272K | ﹤0.01% |
8,960
+1,180
| +15% | +$35.1K |
|
1003
Unifirst Corp
UNF
$5.27B
| $270K | ﹤0.01% |
+2,590
| New | +$277K |
|
1004
Welltower
WELL
$165B
| $270K | ﹤0.01% |
3,962
+300
| +8% | +$19.6K |
|
1005
Hyster-Yale Materials Handling
HY
$617M
| $269K | ﹤0.01% |
5,132
| – | – |
|
1006
Metallus
MTUS
$901M
| $269K | ﹤0.01% |
+32,060
| New | +$344K |
|
1007
Vertex Pharmaceuticals
VRTX
$134B
| $266K | ﹤0.01% |
2,114
-2,322
| -52% | -$280K |
|
|
FUR
1008
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $266K | ﹤0.01% |
20,520
| – | – |
|
|
LNKD
1009
DELISTED
LinkedIn Corporation
LNKD
| $266K | ﹤0.01% |
1,180
-2,041
| -63% | -$463K |
|
1010
Dave & Buster's
PLAY
$350M
| $263K | ﹤0.01% |
6,300
| – | – |
|
1011
Stepan Co
SCL
$1.47B
| $263K | ﹤0.01% |
5,300
| – | – |
|
|
MANT
1012
DELISTED
Mantech International Corp
MANT
| $262K | ﹤0.01% |
8,655
| – | – |
|
|
AVG
1013
DELISTED
AVG Technologies N.V.
AVG
| $262K | ﹤0.01% |
13,050
-640
| -5% | -$13.5K |
|
|
DCT
1014
DELISTED
DCT Industrial Trust Inc.
DCT
| $261K | ﹤0.01% |
6,986
| – | – |
|
1015
Republic Bancorp
RBCAA
$1.95B
| $260K | ﹤0.01% |
9,852
| – | – |
|
1016
Eaton
ETN
$181B
| $259K | ﹤0.01% |
4,971
-400
| -7% | -$21.7K |
|
1017
JB Hunt Transport Services
JBHT
$25.4B
| $259K | ﹤0.01% |
3,525
-12,157
| -78% | -$914K |
|
1018
SS&C Technologies
SSNC
$18.5B
| $256K | ﹤0.01% |
+7,500
| New | +$266K |
|
1019
Markel Group
MKL
$22.9B
| $254K | ﹤0.01% |
288
| – | – |
|
|
PLCM
1020
DELISTED
POLYCOM INC
PLCM
| $252K | ﹤0.01% |
19,995
-29,870
| -60% | -$389K |
|
1021
Evercore
EVR
$11.6B
| $250K | ﹤0.01% |
4,620
-490
| -10% | -$26.5K |
|
1022
Humana
HUM
$45.5B
| $247K | ﹤0.01% |
1,385
-47,787
| -97% | -$8.39M |
|
1023
Univest Financial
UVSP
$1.18B
| $246K | ﹤0.01% |
11,790
| – | – |
|
1024
CSX Corp
CSX
$92.3B
| $244K | ﹤0.01% |
28,200
-6,930
| -20% | -$62.9K |
|
|
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
| $242K | ﹤0.01% |
5,652
-760
| -12% | -$30.4K |
|
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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.