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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 | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $29.6M | 0.27% |
1,830,680
+13,500
| +0.7% | +$220K |
|
102
Everest Group
EG
$14.2B
| $28.9M | 0.26% |
157,754
+119,727
| +315% | +$21.8M |
|
103
DaVita
DVA
$11.5B
| $27.6M | 0.25% |
395,585
-202,685
| -34% | -$14.8M |
|
104
Hewlett Packard
HPE
$72.5B
| $27.5M | 0.25% |
+3,116,327
| New | +$26.1M |
|
105
Bank of America
BAC
$448B
| $27.3M | 0.25% |
1,620,463
-770,349
| -32% | -$13M |
|
|
CSRA
106
DELISTED
CSRA Inc.
CSRA
| $27.2M | 0.25% |
+906,625
| New | +$26M |
|
107
Kimberly-Clark
KMB
$36B
| $27.2M | 0.25% |
213,385
+36,012
| +20% | +$4.32M |
|
108
FedEx
FDX
$76.2B
| $27M | 0.25% |
181,108
-99,585
| -35% | -$15.4M |
|
109
Chubb
CB
$135B
| $26.9M | 0.25% |
230,624
+134,298
| +139% | +$15.2M |
|
110
Honeywell
HON
$74.7B
| $26.9M | 0.25% |
288,919
-697
| -0.2% | -$63.9K |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $26.1M | 0.24% |
380,376
+107,289
| +39% | +$7.53M |
|
112
Cisco
CSCO
$475B
| $25.9M | 0.24% |
953,540
+120,809
| +15% | +$3.33M |
|
113
Coca-Cola Europacific Partners
CCEP
$46.8B
| $25.7M | 0.24% |
522,364
+692
| +0.1% | +$34.8K |
|
114
Ameren
AEE
$29.8B
| $25.7M | 0.24% |
594,249
+3,580
| +0.6% | +$155K |
|
115
Gentex
GNTX
$5.07B
| $25.3M | 0.23% |
1,578,264
-127,509
| -7% | -$2.06M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.23% |
419,220
-55,921
| -12% | -$3.43M |
|
117
Conagra Brands
CAG
$7.19B
| $24.9M | 0.23% |
758,261
-77,031
| -9% | -$2.46M |
|
118
Hormel Foods
HRL
$13.5B
| $24.8M | 0.23% |
626,268
+65,916
| +12% | +$2.34M |
|
119
Chevron
CVX
$386B
| $24.7M | 0.23% |
274,550
+119,678
| +77% | +$10.8M |
|
120
AbbVie
ABBV
$438B
| $24.6M | 0.23% |
416,000
-24,610
| -6% | -$1.42M |
|
121
IBM
IBM
$226B
| $24.5M | 0.22% |
186,522
+68,653
| +58% | +$9.22M |
|
122
McKesson
MCK
$104B
| $24.3M | 0.22% |
123,418
-66,990
| -35% | -$12.6M |
|
123
Cboe Global Markets
CBOE
$29.6B
| $23.9M | 0.22% |
367,555
+10,010
| +3% | +$677K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.22% |
1,024,473
+71,845
| +8% | +$1.61M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $23.8M | 0.22% |
727,101
-1,424,059
| -66% | -$41.6M |
|
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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.