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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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.34B
| $9.51M | 0.09% |
305,584
-119,470
| -28% | -$4.93M |
|
|
STRZA
252
DELISTED
Starz - Series A
STRZA
| $9.46M | 0.09% |
253,327
+21,995
| +10% | +$882K |
|
253
W.R. Berkley
WRB
$26B
| $9.38M | 0.09% |
582,323
+125,513
| +27% | +$2.06M |
|
254
Popular Inc
BPOP
$11.2B
| $9.31M | 0.09% |
307,899
+220,812
| +254% | +$6.6M |
|
|
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
| $9.28M | 0.09% |
654,876
-58,956
| -8% | -$882K |
|
256
Trane Technologies
TT
$106B
| $9.27M | 0.09% |
182,606
-1,690
| -0.9% | -$101K |
|
257
Huntington Ingalls Industries
HII
$12.9B
| $9.19M | 0.09% |
85,802
-52,590
| -38% | -$5.99M |
|
|
WOOF
258
DELISTED
VCA Inc.
WOOF
| $9.1M | 0.09% |
172,785
+119,905
| +227% | +$6.71M |
|
259
iShares MSCI India ETF
INDA
$6.6B
| $9.02M | 0.09% |
315,811
+48,535
| +18% | +$1.43M |
|
|
WRI
260
DELISTED
Weingarten Realty Investors
WRI
| $9M | 0.09% |
271,922
+16,960
| +7% | +$568K |
|
|
IM
261
DELISTED
Ingram Micro
IM
| $9M | 0.09% |
330,475
-149,369
| -31% | -$3.88M |
|
262
Illumina
ILMN
$29.1B
| $8.99M | 0.09% |
52,553
-14,571
| -22% | -$2.95M |
|
263
Choice Hotels
CHH
$4.62B
| $8.97M | 0.09% |
188,340
+8,436
| +5% | +$432K |
|
264
Newell Brands
NWL
$2.62B
| $8.93M | 0.09% |
224,950
+66,964
| +42% | +$2.81M |
|
265
Humana
HUM
$44.8B
| $8.8M | 0.09% |
49,172
-26,116
| -35% | -$4.83M |
|
266
Willis Towers Watson
WTW
$31.8B
| $8.78M | 0.09% |
80,931
+64,717
| +399% | +$7.68M |
|
267
Arch Capital
ACGL
$33.5B
| $8.7M | 0.08% |
355,023
| – | – |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $8.68M | 0.08% |
121,009
| – | – |
|
|
MRSH
269
Marsh
MRSH
$91.3B
| $8.61M | 0.08% |
164,859
-810
| -0.5% | -$45.2K |
|
270
Regency Centers
REG
$13.9B
| $8.55M | 0.08% |
137,561
-10
| -0% | -$617 |
|
|
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.55M | 0.08% |
823,428
-18,350
| -2% | -$192K |
|
272
Brinker International
EAT
$9.49B
| $8.48M | 0.08% |
161,015
+13,080
| +9% | +$728K |
|
|
HNT
273
DELISTED
HEALTH NET INC
HNT
| $8.45M | 0.08% |
140,324
-4,035
| -3% | -$267K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $8.37M | 0.08% |
151,227
+4,030
| +3% | +$263K |
|
275
Landstar System
LSTR
$6.03B
| $8.29M | 0.08% |
130,619
+1,000
| +0.8% | +$68.2K |
|
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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.