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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$190B
| $19.4M | 0.18% |
431,683
+2,575
| +0.6% | +$114K |
|
|
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 0.18% |
400,748
-4,005
| -1% | -$197K |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.18% |
185,791
-5,913
| -3% | -$642K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $19.3M | 0.18% |
61,718
-6,021
| -9% | -$1.79M |
|
155
Weyerhaeuser
WY
$18B
| $19.2M | 0.18% |
641,520
-245,614
| -28% | -$7.41M |
|
156
Target
TGT
$69.2B
| $19.2M | 0.18% |
264,221
-113,267
| -30% | -$8.45M |
|
157
Gen Digital
GEN
$17.4B
| $19.1M | 0.17% |
907,194
+10,950
| +1% | +$223K |
|
|
BNY
158
Bank of New York Mellon
BNY
$109B
| $18.9M | 0.17% |
459,477
-6,870
| -1% | -$289K |
|
159
Leggett & Platt
LEG
$1.3B
| $18.9M | 0.17% |
450,240
| – | – |
|
160
Domino's
DPZ
$11.8B
| $18.7M | 0.17% |
168,531
-37,912
| -18% | -$4.06M |
|
161
Qualcomm
QCOM
$171B
| $18.5M | 0.17% |
370,836
+325,089
| +711% | +$17.3M |
|
162
Equifax
EFX
$21.4B
| $18.5M | 0.17% |
166,214
+21,008
| +14% | +$2.27M |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| $18.5M | 0.17% |
413,916
+167,067
| +68% | +$7.74M |
|
164
Phillips 66
PSX
$89.5B
| $18.4M | 0.17% |
225,028
+9,104
| +4% | +$786K |
|
|
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.1M | 0.17% |
487,959
-1,885
| -0.4% | -$69.6K |
|
166
TransDigm Group
TDG
$68.7B
| $18.1M | 0.17% |
79,273
| – | – |
|
167
Stanley Black & Decker
SWK
$15.7B
| $18.1M | 0.17% |
169,335
-325
| -0.2% | -$34.3K |
|
168
Visteon
VC
$2.83B
| $17.7M | 0.16% |
154,881
+138,313
| +835% | +$15.7M |
|
169
Simon Property Group
SPG
$71.2B
| $17.5M | 0.16% |
90,011
+65
| +0.1% | +$12.6K |
|
170
Erie Indemnity
ERIE
$13.4B
| $17.5M | 0.16% |
182,710
-33,740
| -16% | -$3.06M |
|
171
Progressive
PGR
$123B
| $17.3M | 0.16% |
544,638
-50,165
| -8% | -$1.59M |
|
172
Delta Air Lines
DAL
$59.5B
| $17.3M | 0.16% |
341,449
-90,954
| -21% | -$4.5M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.16% |
267,459
-62,348
| -19% | -$4.36M |
|
|
VR
174
DELISTED
Validus Hold Ltd
VR
| $17.2M | 0.16% |
371,897
+33,160
| +10% | +$1.51M |
|
175
Newell Brands
NWL
$2.62B
| $17.2M | 0.16% |
390,026
+165,076
| +73% | +$7.22M |
|
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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.