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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $304M | 2.78% |
11,547,068
+1,007,996
| +10% | +$28.8M |
|
2
Home Depot
HD
$330B
| $169M | 1.54% |
1,275,351
-10,657
| -0.8% | -$1.36M |
|
|
3
Microsoft
MSFT
$3.39T
| $164M | 1.5% |
2,962,125
+1,781,860
| +151% | +$93.8M |
|
4
CVS Health
CVS
$134B
| $154M | 1.41% |
1,576,611
-225,486
| -13% | -$22.1M |
|
5
Wells Fargo
WFC
$261B
| $144M | 1.32% |
2,655,076
+280
| +0% | +$15.2K |
|
6
Johnson & Johnson
JNJ
$621B
| $136M | 1.24% |
1,322,836
+454,792
| +52% | +$45.7M |
|
7
Kroger
KR
$35.6B
| $136M | 1.24% |
3,243,600
-165,020
| -5% | -$6.4M |
|
|
8
Visa
V
$678B
| $132M | 1.2% |
1,698,125
+1,166,451
| +219% | +$90.4M |
|
9
PepsiCo
PEP
$190B
| $131M | 1.2% |
1,312,080
+36,193
| +3% | +$3.61M |
|
|
10
Amazon
AMZN
$2.91T
| $122M | 1.12% |
3,610,760
+2,202,740
| +156% | +$69.4M |
|
11
Comcast
CMCSA
$84.8B
| $121M | 1.11% |
4,297,220
+1,540,748
| +56% | +$46.4M |
|
12
ExxonMobil
XOM
$638B
| $121M | 1.11% |
1,550,638
+318,716
| +26% | +$25.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.39T
| $117M | 1.07% |
1,116,129
+755,006
| +209% | +$77.6M |
|
14
Northrop Grumman
NOC
$76B
| $114M | 1.04% |
602,331
+797
| +0.1% | +$146K |
|
15
Lowe's Companies
LOW
$117B
| $111M | 1.02% |
1,462,457
-26,880
| -2% | -$2M |
|
16
Sherwin-Williams
SHW
$82.6B
| $107M | 0.97% |
1,231,134
-20,937
| -2% | -$1.81M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $104M | 0.95% |
789,862
+1,760
| +0.2% | +$236K |
|
18
AT&T
T
$160B
| $104M | 0.95% |
3,989,662
+470,381
| +13% | +$11.9M |
|
19
Gilead Sciences
GILD
$162B
| $91.5M | 0.84% |
904,414
+391,704
| +76% | +$40.8M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $89M | 0.81% |
1,017,797
-430,705
| -30% | -$36.9M |
|
21
Lockheed Martin
LMT
$133B
| $83.8M | 0.77% |
386,101
+12,165
| +3% | +$2.64M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.5M | 0.76% |
444,684
+85,287
| +24% | +$15.8M |
|
23
Aon
AON
$76.6B
| $80.7M | 0.74% |
875,394
+387,795
| +80% | +$36.1M |
|
24
Verizon
VZ
$194B
| $80.4M | 0.74% |
1,739,653
-116,635
| -6% | -$5.3M |
|
25
UnitedHealth
UNH
$381B
| $77.6M | 0.71% |
659,965
-20,416
| -3% | -$2.39M |
|
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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.