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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 | |
|---|---|---|---|---|---|---|
1151
Live Nation Entertainment
LYV
$42.7B
| – | – |
-12,815
| Closed | -$308K |
|
1152
Molina Healthcare
MOH
$10.2B
| – | – |
-3,518
| Closed | -$242K |
|
1153
NetApp
NTAP
$38.9B
| – | – |
-22,126
| Closed | -$655K |
|
1154
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-117,540
| Closed | -$2.39M |
|
1155
Oneok
OKE
$57.7B
| – | – |
-17,789
| Closed | -$573K |
|
1156
Penske Automotive Group
PAG
$14.2B
| – | – |
-8,654
| Closed | -$419K |
|
1157
Pitney Bowes
PBI
$2.27B
| – | – |
-247,777
| Closed | -$4.92M |
|
1158
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-6,920
| Closed | -$245K |
|
1159
Pultegroup
PHM
$25.2B
| – | – |
-11,615
| Closed | -$219K |
|
1160
Polaris
PII
$3.99B
| – | – |
-9,085
| Closed | -$1.09M |
|
1161
Primerica
PRI
$9.63B
| – | – |
-23,230
| Closed | -$1.05M |
|
1162
Ryder
R
$9.92B
| – | – |
-28,033
| Closed | -$2.08M |
|
1163
Transocean
RIG
$6.49B
| – | – |
-344,600
| Closed | -$4.45M |
|
1164
Raymond James Financial
RJF
$34.6B
| – | – |
-135,155
| Closed | -$4.47M |
|
1165
Range Resources
RRC
$9.5B
| – | – |
-6,928
| Closed | -$223K |
|
1166
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-9,100
| Closed | -$216K |
|
|
SF
1167
Stifel
SF
$12.7B
| – | – |
-26,798
| Closed | -$501K |
|
1168
SITE Centers
SITC
$155M
| – | – |
-182,554
| Closed | -$3.62M |
|
|
SKX
1169
DELISTED
Skechers
SKX
| – | – |
-65,787
| Closed | -$2.94M |
|
1170
Steris
STE
$23.2B
| – | – |
-4,794
| Closed | -$311K |
|
1171
Tenet Healthcare
THC
$20.9B
| – | – |
-16,918
| Closed | -$625K |
|
1172
Tapestry
TPR
$32.4B
| – | – |
-44,810
| Closed | -$1.3M |
|
1173
Targa Resources
TRGP
$56.9B
| – | – |
-8,852
| Closed | -$456K |
|
1174
Viasat
VSAT
$11.6B
| – | – |
-9,020
| Closed | -$580K |
|
1175
Viatris
VTRS
$18.7B
| – | – |
-11,392
| Closed | -$459K |
|
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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.