We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$10.3B
AUM Growth
-$467M
(-4.3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$95.2M |
| 2 |
PepsiCo
PEP
|
+$51M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$42.3M |
| 5 |
Cintas
CTAS
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 5 |
Citigroup
C
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
626
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.01% |
53,467
-1,500
| -3% | -$37.9K |
|
627
MGE Energy Inc
MGEE
$3.06B
| $1.29M | 0.01% |
31,352
+10,882
| +53% | +$430K |
|
|
RAD
628
DELISTED
Rite Aid Corporation
RAD
| $1.28M | 0.01% |
10,569
-19,833
| -65% | -$3.3M |
|
|
OME
629
DELISTED
Omega Protein
OME
| $1.28M | 0.01% |
75,361
| – | – |
|
630
Universal Electronics
UEIC
$66.6M
| $1.28M | 0.01% |
+30,350
| New | +$1.45M |
|
631
Invesco Mortgage Capital
IVR
$805M
| $1.27M | 0.01% |
+10,372
| New | +$1.45M |
|
632
Nexstar Media Group
NXST
$5.81B
| $1.27M | 0.01% |
+26,830
| New | +$1.36M |
|
633
Healthcare Realty
HR
$6.58B
| $1.26M | 0.01% |
51,447
| – | – |
|
634
Cable One
CABO
$206M
| $1.25M | 0.01% |
+2,984
| New | +$1.24M |
|
635
Zimmer Biomet
ZBH
$19B
| $1.25M | 0.01% |
13,722
-906
| -6% | -$90.8K |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
31,539
| – | – |
|
637
B&G Foods
BGS
$299M
| $1.24M | 0.01% |
34,114
+5,700
| +20% | +$180K |
|
638
Howard Hughes
HHH
$4.04B
| $1.24M | 0.01% |
11,330
-27,281
| -71% | -$3.4M |
|
639
Idacorp
IDA
$8.16B
| $1.24M | 0.01% |
19,113
| – | – |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.01% |
83,900
-1
| -0% | -$13 |
|
641
Emergent Biosolutions
EBS
$230M
| $1.23M | 0.01% |
43,310
+22,240
| +106% | +$733K |
|
642
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.23M | 0.01% |
15,260
-5,972
| -28% | -$664K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.01% |
21,264
| – | – |
|
|
TE
644
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.01% |
46,670
-37,272
| -44% | -$834K |
|
645
Plexus
PLXS
$7.04B
| $1.23M | 0.01% |
31,754
-6,045
| -16% | -$232K |
|
646
Fulton Financial
FULT
$4.69B
| $1.22M | 0.01% |
101,190
-10
| -0% | -$126 |
|
|
LOGM
647
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.01% |
17,950
+14,170
| +375% | +$939K |
|
648
Teledyne Technologies
TDY
$31.2B
| $1.22M | 0.01% |
13,533
| – | – |
|
|
WFM
649
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.01% |
38,390
+13,670
| +55% | +$483K |
|
650
Insperity
NSP
$2.05B
| $1.21M | 0.01% |
+55,212
| New | +$1.31M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
Los Angeles Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Los Angeles Capital Management held 1,315 positions worth $10.3B, down 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Los Angeles Capital Management's Q3 2015 filing shows 115 new, 387 increased, 362 reduced and 167 closed positions. Its largest new stake was PayPal: 368,394 shares worth $11.4M. The largest sale was OMNICARE INC, an estimated $49.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q3 2015 buy was PayPal: 368,394 shares worth $11.4M.
- Los Angeles Capital Management added most to Wells Fargo in Q3 2015, an estimated $95.2M increase.
- Los Angeles Capital Management's biggest Q3 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $43.1M.
- Los Angeles Capital Management fully exited OMNICARE INC in Q3 2015, selling an estimated $49.8M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $10.3B portfolio in Q3 2015.
- Los Angeles Capital Management opened 115 new positions and closed 167 in Q3 2015.
- Los Angeles Capital Management's portfolio value fell 4.3% quarter-over-quarter to $10.3B.
Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.