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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
SJI
1001
DELISTED
South Jersey Industries, Inc.
SJI
$315K ﹤0.01%
+12,480
New +$305K
ALE
1002
DELISTED
Allete
ALE
$314K ﹤0.01%
6,225
– –
TFCF
1003
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$314K ﹤0.01%
11,591
-21,364
-65% -$634K
WMB icon
1004
Williams Companies
WMB
$89.9B
$313K ﹤0.01%
8,500
-220
-3% -$11K
LKFN icon
1005
Lakeland Financial Corp
LKFN
$1.56B
$311K ﹤0.01%
10,326
– –
STE icon
1006
Steris
STE
$22.9B
$311K ﹤0.01%
4,794
+180
+4% +$11.9K
AXE
1007
DELISTED
Anixter International Inc
AXE
$310K ﹤0.01%
5,358
-3,514
-40% -$220K
HURN icon
1008
Huron Consulting
HURN
$2.4B
$309K ﹤0.01%
4,940
– –
RRGB icon
1009
Red Robin
RRGB
$193M
$309K ﹤0.01%
4,078
– –
CSGS
1010
DELISTED
CSG Systems International
CSGS
$308K ﹤0.01%
10,005
– –
LYV icon
1011
Live Nation Entertainment
LYV
$43.4B
$308K ﹤0.01%
12,815
-11,050
-46% -$283K
HMN icon
1012
Horace Mann Educators
HMN
$2.08B
$306K ﹤0.01%
9,205
– –
POST icon
1013
Post Holdings
POST
$3.66B
$306K ﹤0.01%
7,900
-29,735
-79% -$1.17M
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$306K ﹤0.01%
23,340
– –
FNB icon
1015
FNB Corp
FNB
$6.91B
$305K ﹤0.01%
23,553
– –
FRGI
1016
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$304K ﹤0.01%
6,700
– –
FCF icon
1017
First Commonwealth Financial
FCF
$2.19B
$301K ﹤0.01%
33,131
– –
USCR
1018
DELISTED
U S Concrete, Inc.
USCR
$299K ﹤0.01%
6,260
-15,080
-71% -$712K
HDS
1019
DELISTED
HD Supply Holdings, Inc.
HDS
$299K ﹤0.01%
10,456
+625
+6% +$21K
AVG
1020
DELISTED
AVG Technologies N.V.
AVG
$298K ﹤0.01%
13,690
– –
HY icon
1021
Hyster-Yale Materials Handling
HY
$619M
$297K ﹤0.01%
5,132
– –
TXRH icon
1022
Texas Roadhouse
TXRH
$13.8B
$296K ﹤0.01%
7,955
– –
RSTI
1023
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$296K ﹤0.01%
11,415
– –
FUR
1024
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$295K ﹤0.01%
+20,520
New +$301K
HTB
1025
HomeTrust Bancshares
HTB
$836M
$292K ﹤0.01%
+15,730
New +$280K
39 40
41
42 43

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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.