We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
DST
226
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.11% |
221,596
-37,750
| -15% | -$2.1M |
|
227
Hanover Insurance
THG
$7.73B
| $11.6M | 0.11% |
148,982
+38,505
| +35% | +$3.05M |
|
|
SEE
228
DELISTED
Sealed Air
SEE
| $11.6M | 0.11% |
246,849
-5,874
| -2% | -$303K |
|
229
Globe Life
GL
$14.1B
| $11.5M | 0.11% |
204,667
+28,660
| +16% | +$1.7M |
|
230
Ford
F
$55.7B
| $11.5M | 0.11% |
845,753
-951,769
| -53% | -$13.6M |
|
231
PayPal
PYPL
$50.5B
| $11.4M | 0.11% |
+368,394
| New | +$13.2M |
|
|
CIM
232
Chimera Investment
CIM
$996M
| $11.4M | 0.11% |
284,757
+37,223
| +15% | +$1.57M |
|
233
Illinois Tool Works
ITW
$83.5B
| $11.1M | 0.11% |
135,133
+59,140
| +78% | +$5.17M |
|
|
ENDP
234
DELISTED
Endo International plc
ENDP
| $11.1M | 0.11% |
159,796
-169,599
| -51% | -$13.6M |
|
235
Leidos
LDOS
$17.7B
| $10.9M | 0.11% |
263,972
-14,270
| -5% | -$596K |
|
236
Intuitive Surgical
ISRG
$142B
| $10.9M | 0.11% |
213,336
+91,512
| +75% | +$5.18M |
|
237
Booz Allen Hamilton
BAH
$9.45B
| $10.8M | 0.11% |
413,372
-12,995
| -3% | -$347K |
|
|
N
238
DELISTED
Netsuite Inc
N
| $10.7M | 0.1% |
126,937
-33,391
| -21% | -$3.07M |
|
239
CBRE Group
CBRE
$42.7B
| $10.3M | 0.1% |
322,590
-36,980
| -10% | -$1.31M |
|
240
Starbucks
SBUX
$122B
| $10.3M | 0.1% |
180,968
+44,300
| +32% | +$2.48M |
|
241
Tyson Foods
TSN
$19.9B
| $10.2M | 0.1% |
237,165
-79,327
| -25% | -$3.38M |
|
|
PINC
242
DELISTED
Premier
PINC
| $10.1M | 0.1% |
294,434
+102,135
| +53% | +$3.68M |
|
243
Stryker
SYK
$134B
| $10M | 0.1% |
106,629
| – | – |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $9.96M | 0.1% |
260,595
+182,478
| +234% | +$7.64M |
|
245
Chubb
CB
$134B
| $9.96M | 0.1% |
96,326
+86,898
| +922% | +$9.09M |
|
246
Extra Space Storage
EXR
$31B
| $9.86M | 0.1% |
127,741
+1,000
| +0.8% | +$73.2K |
|
247
DuPont de Nemours
DD
$19.5B
| $9.81M | 0.1% |
91,413
-59,991
| -40% | -$6.95M |
|
248
East-West Bancorp
EWBC
$18.2B
| $9.8M | 0.1% |
254,968
+27,900
| +12% | +$1.18M |
|
249
Acadia Healthcare
ACHC
$2.9B
| $9.65M | 0.09% |
145,580
+74,820
| +106% | +$5.76M |
|
|
JAH
250
DELISTED
JARDEN CORPORATION
JAH
| $9.63M | 0.09% |
196,901
-110
| -0.1% | -$5.82K |
|
Similar funds
KK
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.