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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$49.4B
| $8.02M | 0.08% |
61,942
+308
| +0.5% | +$43K |
|
277
Liberty Media Series C
FWONK
$25.7B
| $8.01M | 0.08% |
328,544
-28,312
| -8% | -$726K |
|
278
Waters Corp
WAT
$40.7B
| $7.94M | 0.08% |
67,162
+53,300
| +385% | +$6.74M |
|
279
DTE Energy
DTE
$28.6B
| $7.82M | 0.08% |
114,275
+6,134
| +6% | +$410K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $7.78M | 0.08% |
284,939
-7,994
| -3% | -$229K |
|
281
AGNC Investment
AGNC
$12.9B
| $7.77M | 0.08% |
415,578
+374,300
| +907% | +$7.19M |
|
282
Lamar Advertising Co
LAMR
$15.6B
| $7.76M | 0.08% |
148,804
+45,385
| +44% | +$2.54M |
|
283
Equity Lifestyle Properties
ELS
$12.4B
| $7.67M | 0.07% |
261,872
-24,880
| -9% | -$708K |
|
284
Essential Utilities
WTRG
$11.4B
| $7.65M | 0.07% |
288,881
+273,460
| +1,773% | +$7M |
|
285
Oracle
ORCL
$419B
| $7.45M | 0.07% |
206,136
-8,200
| -4% | -$315K |
|
286
Madison Square Garden
MSGS
$9.47B
| $7.38M | 0.07% |
143,360
+110,089
| +331% | +$6.05M |
|
287
American Electric Power
AEP
$67.3B
| $7.37M | 0.07% |
129,574
+33,976
| +36% | +$1.89M |
|
288
NextEra Energy
NEE
$179B
| $7.35M | 0.07% |
301,488
+23,548
| +8% | +$599K |
|
289
State Street
STT
$51.4B
| $7.3M | 0.07% |
108,629
-1,770
| -2% | -$132K |
|
|
BMS
290
DELISTED
Bemis
BMS
| $7.16M | 0.07% |
180,900
-1,335
| -0.7% | -$58.6K |
|
291
Philip Morris
PM
$290B
| $7.13M | 0.07% |
89,828
-14,210
| -14% | -$1.17M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $7.02M | 0.07% |
+151,421
| New | +$8.11M |
|
293
UGI
UGI
$7.54B
| $6.98M | 0.07% |
200,572
-31,310
| -14% | -$1.09M |
|
294
Texas Instruments
TXN
$257B
| $6.93M | 0.07% |
139,863
-1,850
| -1% | -$90.3K |
|
295
UDR
UDR
$12B
| $6.76M | 0.07% |
196,144
-43,010
| -18% | -$1.43M |
|
296
Yum! Brands
YUM
$39.5B
| $6.68M | 0.07% |
116,274
+1,113
| +1% | +$67.4K |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $6.62M | 0.06% |
254,999
-62,873
| -20% | -$1.65M |
|
298
Coty
COTY
$2.48B
| $6.61M | 0.06% |
244,181
-100,237
| -29% | -$2.85M |
|
299
Everest Group
EG
$14B
| $6.59M | 0.06% |
38,027
+20,891
| +122% | +$3.78M |
|
300
Nike
NKE
$61.3B
| $6.48M | 0.06% |
105,388
+14,740
| +16% | +$834K |
|
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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.