We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$301B
| $14.2M | 0.13% |
78,677
-10,410
| -12% | -$1.93M |
|
202
Blackrock
BLK
$178B
| $14.1M | 0.13% |
41,515
-625
| -1% | -$213K |
|
203
Danaher
DHR
$146B
| $14.1M | 0.13% |
226,466
+196,403
| +653% | +$12.3M |
|
204
Eastman Chemical
EMN
$8.55B
| $14.1M | 0.13% |
209,237
-85,020
| -29% | -$5.95M |
|
205
Alaska Air
ALK
$5.4B
| $14.1M | 0.13% |
174,597
+2,690
| +2% | +$213K |
|
206
Automatic Data Processing
ADP
$108B
| $14.1M | 0.13% |
165,903
+880
| +0.5% | +$75.8K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.13% |
73,163
+360
| +0.5% | +$67.4K |
|
208
A.O. Smith
AOS
$8.65B
| $13.8M | 0.13% |
359,504
-800
| -0.2% | -$30.2K |
|
|
MRSH
209
Marsh
MRSH
$91.3B
| $13.5M | 0.12% |
244,064
+79,205
| +48% | +$4.37M |
|
|
SPR
210
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 0.12% |
269,803
+7,800
| +3% | +$398K |
|
|
MFA
211
MFA Financial
MFA
$928M
| $13.4M | 0.12% |
506,595
+17,264
| +4% | +$477K |
|
212
PayPal
PYPL
$50.5B
| $13.3M | 0.12% |
368,024
-370
| -0.1% | -$13.1K |
|
|
SNV
213
DELISTED
Synovus
SNV
| $13.2M | 0.12% |
409,038
-2,175
| -0.5% | -$69.3K |
|
214
American Electric Power
AEP
$67.3B
| $13.1M | 0.12% |
225,584
+96,010
| +74% | +$5.44M |
|
215
Netflix
NFLX
$311B
| $13M | 0.12% |
1,140,660
+639,100
| +127% | +$7.3M |
|
|
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
| $12.8M | 0.12% |
348,719
-225,949
| -39% | -$8.93M |
|
217
Baidu
BIDU
$35.9B
| $12.6M | 0.12% |
+66,600
| New | +$12.3M |
|
218
Hanover Insurance
THG
$7.73B
| $12.5M | 0.11% |
154,252
+5,270
| +4% | +$436K |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $12.5M | 0.11% |
219,376
-2,220
| -1% | -$131K |
|
220
Booz Allen Hamilton
BAH
$9.45B
| $12.5M | 0.11% |
403,952
-9,420
| -2% | -$273K |
|
221
Illinois Tool Works
ITW
$83.5B
| $12.4M | 0.11% |
134,127
-1,006
| -0.7% | -$91.3K |
|
222
DuPont de Nemours
DD
$19.5B
| $12.4M | 0.11% |
94,928
+3,515
| +4% | +$451K |
|
223
Pediatrix Medical
MD
$2.12B
| $12.3M | 0.11% |
171,560
-60,534
| -26% | -$4.48M |
|
224
Ross Stores
ROST
$80.8B
| $11.9M | 0.11% |
221,330
-105,030
| -32% | -$5.37M |
|
225
LyondellBasell Industries
LYB
$20.7B
| $11.9M | 0.11% |
+136,528
| New | +$12.6M |
|
Similar funds
KK
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.