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Los Angeles Capital Management

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
Cap. Flow
+$178M
Cap. Flow %
1.73%
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$95.2M
2
PEP icon
PepsiCo
PEP
+$51M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$47.1M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
5
C icon
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
TFCFA
976
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$363K ﹤0.01%
13,438
– –
SASR
977
DELISTED
Sandy Spring Bancorp Inc
SASR
$361K ﹤0.01%
13,804
– –
HP icon
978
Helmerich & Payne
HP
$4.27B
$357K ﹤0.01%
+7,550
New +$427K
CIEN icon
979
Ciena
CIEN
$64.4B
$355K ﹤0.01%
17,157
-28,540
-62% -$663K
NEWP
980
DELISTED
NEWPORT CORP
NEWP
$353K ﹤0.01%
25,670
– –
FINL
981
DELISTED
Finish Line
FINL
$352K ﹤0.01%
18,225
+2,140
+13% +$56.7K
THOR
982
DELISTED
THORATEC CORPORATION
THOR
$351K ﹤0.01%
5,545
-11,590
-68% -$689K
FR icon
983
First Industrial Realty Trust
FR
$8.41B
$348K ﹤0.01%
+16,588
New +$334K
RHT
984
DELISTED
Red Hat Inc
RHT
$346K ﹤0.01%
+4,810
New +$362K
PIPR icon
985
Piper Sandler
PIPR
$5.4B
$345K ﹤0.01%
38,192
+1,560
+4% +$16K
LBRDA icon
986
Liberty Broadband Class A
LBRDA
$5.19B
$343K ﹤0.01%
+6,670
New +$361K
GTN icon
987
Gray Television
GTN
$511M
$336K ﹤0.01%
26,370
-22,970
-47% -$326K
PCP
988
DELISTED
PRECISION CASTPARTS CORP
PCP
$336K ﹤0.01%
1,464
– –
FL
989
DELISTED
Foot Locker
FL
$335K ﹤0.01%
4,650
– –
CSG
990
DELISTED
CHAMBERS STR PPTYS COM
CSG
$333K ﹤0.01%
51,371
– –
GSM icon
991
FerroAtlántica
GSM
$820M
$330K ﹤0.01%
27,200
-15,840
-37% -$234K
MLNX
992
DELISTED
Mellanox Technologies, Ltd.
MLNX
$330K ﹤0.01%
8,730
– –
KFY icon
993
Korn Ferry
KFY
$4.29B
$325K ﹤0.01%
9,825
– –
CPS icon
994
Cooper-Standard Automotive
CPS
$487M
$322K ﹤0.01%
5,550
-240
-4% -$14.4K
MCHB
995
Mechanics Bancorp
MCHB
$3.79B
$321K ﹤0.01%
13,880
– –
DX
996
Dynex Capital
DX
$3.24B
$318K ﹤0.01%
16,133
+11,333
+236% +$237K
HEI icon
997
HEICO Corp
HEI
$52.2B
$317K ﹤0.01%
15,842
– –
CENX icon
998
Century Aluminum
CENX
$4.75B
$315K ﹤0.01%
68,570
+13,590
+25% +$94.8K
CSX icon
999
CSX Corp
CSX
$93.6B
$315K ﹤0.01%
35,130
+4,380
+14% +$43K
ACOR
1000
DELISTED
Acorda Therapeutics
ACOR
$315K ﹤0.01%
99
– –
38 39
40
41 42

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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.