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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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$509B
| $6.47M | 0.06% |
214,648
-221,362
| -51% | -$6.4M |
|
|
STR
302
DELISTED
QUESTAR CORP
STR
| $6.46M | 0.06% |
332,646
-2,311
| -0.7% | -$47.2K |
|
|
DATA
303
DELISTED
Tableau Software, Inc.
DATA
| $6.46M | 0.06% |
+80,910
| New | +$8.39M |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.41M | 0.06% |
+519,430
| New | +$6.31M |
|
305
Rollins
ROL
$17.5B
| $6.38M | 0.06% |
534,650
+7,200
| +1% | +$90.8K |
|
306
Commerce Bancshares
CBSH
$8.48B
| $6.33M | 0.06% |
+237,434
| New | +$6.37M |
|
|
OPLN
307
Openlane
OPLN
$4.27B
| $6.28M | 0.06% |
467,005
+80,026
| +21% | +$1.14M |
|
308
J.M. Smucker
SJM
$12.7B
| $6.26M | 0.06% |
54,835
-29,808
| -35% | -$3.32M |
|
309
Jack Henry & Associates
JKHY
$10.8B
| $6.24M | 0.06% |
89,635
+30,800
| +52% | +$2.12M |
|
310
Annaly Capital Management
NLY
$17.5B
| $6.23M | 0.06% |
157,834
+58,081
| +58% | +$2.32M |
|
311
Archer Daniels Midland
ADM
$38.3B
| $6.2M | 0.06% |
149,583
+2,190
| +1% | +$100K |
|
312
Revvity
RVTY
$12.8B
| $6.2M | 0.06% |
134,799
+500
| +0.4% | +$24.8K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.06% |
153,304
+14,870
| +11% | +$721K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $6.06M | 0.06% |
101,050
-1,820
| -2% | -$119K |
|
315
CDW
CDW
$16.8B
| $5.96M | 0.06% |
145,970
| – | – |
|
316
Fossil Group
FOSL
$309M
| $5.95M | 0.06% |
106,433
-55,621
| -34% | -$3.53M |
|
317
Corning
GLW
$144B
| $5.92M | 0.06% |
345,743
-21,577
| -6% | -$388K |
|
318
Lam Research
LRCX
$409B
| $5.91M | 0.06% |
905,110
-633,550
| -41% | -$4.64M |
|
319
PBF Energy
PBF
$8.21B
| $5.87M | 0.06% |
207,927
+30,197
| +17% | +$915K |
|
320
Tanger
SKT
$4.43B
| $5.86M | 0.06% |
177,860
+123,831
| +229% | +$4.03M |
|
|
VAL
321
DELISTED
Valspar
VAL
| $5.84M | 0.06% |
81,235
+270
| +0.3% | +$21.2K |
|
322
FirstEnergy
FE
$27.1B
| $5.83M | 0.06% |
186,246
+138,440
| +290% | +$4.53M |
|
323
Freeport-McMoran
FCX
$97B
| $5.78M | 0.06% |
596,400
-301,550
| -34% | -$3.62M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.06% |
110,679
-48,614
| -31% | -$2.67M |
|
|
FITB
325
Fifth Third Bancorp
FITB
$52.3B
| $5.73M | 0.06% |
302,890
+188,980
| +166% | +$3.84M |
|
Similar funds
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.