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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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $23.7M | 0.22% |
349,888
+107,840
| +45% | +$7.05M |
|
127
Citigroup
C
$228B
| $23.7M | 0.22% |
458,439
-279,069
| -38% | -$14.8M |
|
128
Campbell Soup
CPB
$6.75B
| $23.6M | 0.22% |
449,776
+8,510
| +2% | +$436K |
|
129
Hershey
HSY
$36.5B
| $23.5M | 0.22% |
263,593
-600
| -0.2% | -$53.8K |
|
130
Old Republic International
ORI
$10.3B
| $23.4M | 0.21% |
1,254,456
-12,845
| -1% | -$231K |
|
131
Ameriprise Financial
AMP
$49.8B
| $23.3M | 0.21% |
218,779
-3,290
| -1% | -$368K |
|
132
NVR
NVR
$17.1B
| $22.9M | 0.21% |
13,916
-520
| -4% | -$851K |
|
133
Assured Guaranty
AGO
$3.34B
| $22.6M | 0.21% |
856,932
+133,773
| +18% | +$3.59M |
|
134
General Motors
GM
$78.3B
| $22.6M | 0.21% |
665,030
-322,550
| -33% | -$11.2M |
|
135
Thermo Fisher Scientific
TMO
$222B
| $22.5M | 0.21% |
158,336
+13,220
| +9% | +$1.76M |
|
136
Darden Restaurants
DRI
$24.8B
| $22.4M | 0.21% |
352,346
-978
| -0.3% | -$56.8K |
|
137
Jones Lang LaSalle
JLL
$16.7B
| $22.1M | 0.2% |
138,459
-1,429
| -1% | -$226K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.2% |
486,665
-34,495
| -7% | -$1.59M |
|
139
Verisk Analytics
VRSK
$23.7B
| $21.6M | 0.2% |
280,702
-57,082
| -17% | -$4.34M |
|
140
Avery Dennison
AVY
$13.6B
| $21.6M | 0.2% |
344,098
+25,820
| +8% | +$1.63M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $21.5M | 0.2% |
790,159
+535,160
| +210% | +$14.4M |
|
142
HP
HPQ
$26.5B
| $21.4M | 0.2% |
1,811,231
-2,163,667
| -54% | -$27.7M |
|
143
United Parcel Service
UPS
$88.5B
| $20.7M | 0.19% |
215,459
-330
| -0.2% | -$33.7K |
|
144
Southern Company
SO
$106B
| $20.4M | 0.19% |
436,905
-1,505
| -0.3% | -$68.2K |
|
145
Dominion Energy
D
$59.5B
| $20.1M | 0.18% |
297,825
+2,225
| +0.8% | +$154K |
|
146
PPG Industries
PPG
$25.8B
| $20M | 0.18% |
202,627
-2,001
| -1% | -$202K |
|
147
SLB Ltd
SLB
$79.1B
| $19.9M | 0.18% |
286,019
+205,854
| +257% | +$15.4M |
|
148
ServiceNow
NOW
$131B
| $19.8M | 0.18% |
1,144,345
-25,155
| -2% | -$415K |
|
149
Palo Alto Networks
PANW
$315B
| $19.7M | 0.18% |
669,960
-62,472
| -9% | -$1.8M |
|
150
Toro Company
TTC
$9.45B
| $19.5M | 0.18% |
533,170
-6,140
| -1% | -$230K |
|
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UIM
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.