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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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$2.02B
| $434K | ﹤0.01% |
32,822
| – | – |
|
927
Monster Beverage
MNST
$91.4B
| $432K | ﹤0.01% |
38,388
+3,588
| +10% | +$42K |
|
928
Synaptics
SYNA
$4.2B
| $430K | ﹤0.01% |
5,212
-7,180
| -58% | -$543K |
|
|
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
| $430K | ﹤0.01% |
9,530
| – | – |
|
|
DCOM
930
DELISTED
Dime Community Bancshares
DCOM
| $430K | ﹤0.01% |
25,421
+14,540
| +134% | +$247K |
|
|
FBC
931
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $429K | ﹤0.01% |
20,890
| – | – |
|
932
Koppers
KOP
$874M
| $426K | ﹤0.01% |
21,100
-1,950
| -8% | -$41.4K |
|
933
Harley-Davidson
HOG
$2.9B
| $423K | ﹤0.01% |
7,702
-2,610
| -25% | -$147K |
|
934
Caterpillar
CAT
$393B
| $421K | ﹤0.01% |
6,436
| – | – |
|
935
Orthofix Medical
OFIX
$415M
| $421K | ﹤0.01% |
12,470
| – | – |
|
936
Commercial Metals
CMC
$7.98B
| $420K | ﹤0.01% |
30,990
| – | – |
|
|
TW
937
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $420K | ﹤0.01% |
3,580
| – | – |
|
938
Penske Automotive Group
PAG
$14.4B
| $419K | ﹤0.01% |
8,654
-9,578
| -53% | -$491K |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $419K | ﹤0.01% |
3,320
-20,760
| -86% | -$3.39M |
|
940
Dolby
DLB
$5.84B
| $418K | ﹤0.01% |
12,830
-3,200
| -20% | -$109K |
|
941
Applied Materials
AMAT
$424B
| $417K | ﹤0.01% |
28,388
-89,094
| -76% | -$1.49M |
|
|
COR
942
DELISTED
Coresite Realty Corporation
COR
| $415K | ﹤0.01% |
+8,070
| New | +$398K |
|
943
Artesian Resources
ARTNA
$369M
| $414K | ﹤0.01% |
+17,160
| New | +$379K |
|
|
AHRT
944
AH Realty Trust
AHRT
$506M
| $410K | ﹤0.01% |
41,980
| – | – |
|
945
Greif
GEF
$5.03B
| $410K | ﹤0.01% |
+12,840
| New | +$418K |
|
|
DF
946
DELISTED
Dean Foods Company
DF
| $409K | ﹤0.01% |
24,757
+120
| +0.5% | +$2.05K |
|
|
IQNT
947
DELISTED
Inteliquent, Inc.
IQNT
| $408K | ﹤0.01% |
18,275
+100
| +0.6% | +$1.9K |
|
948
Renasant Corp
RNST
$4B
| $407K | ﹤0.01% |
12,400
| – | – |
|
949
Portland General Electric
POR
$5.92B
| $405K | ﹤0.01% |
10,958
| – | – |
|
950
RE/MAX Holdings
RMAX
$265M
| $403K | ﹤0.01% |
11,207
+697
| +7% | +$26.1K |
|
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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.