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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.8B
| $5.7M | 0.06% |
632,856
| – | – |
|
327
First Horizon
FHN
$12.1B
| $5.69M | 0.06% |
401,549
+208,595
| +108% | +$3.15M |
|
328
LKQ Corp
LKQ
$6.15B
| $5.58M | 0.05% |
196,823
-54,890
| -22% | -$1.67M |
|
329
Nasdaq
NDAQ
$53.1B
| $5.57M | 0.05% |
313,584
| – | – |
|
|
ESV
330
DELISTED
Ensco Rowan plc
ESV
| $5.56M | 0.05% |
98,797
-16,614
| -14% | -$1.14M |
|
331
SLB Ltd
SLB
$78.8B
| $5.53M | 0.05% |
80,165
-60,913
| -43% | -$4.82M |
|
332
Compass Minerals
CMP
$1.13B
| $5.51M | 0.05% |
70,321
-8,520
| -11% | -$699K |
|
333
Axos Financial
AX
$5.67B
| $5.5M | 0.05% |
170,912
-64,800
| -27% | -$1.94M |
|
334
Sempra
SRE
$56.3B
| $5.49M | 0.05% |
113,538
| – | – |
|
335
T-Mobile US
TMUS
$190B
| $5.48M | 0.05% |
137,695
-2,240
| -2% | -$89.4K |
|
336
Tractor Supply
TSCO
$18.4B
| $5.44M | 0.05% |
322,800
+17,700
| +6% | +$315K |
|
|
TCF
337
DELISTED
TCF Financial Corporation
TCF
| $5.31M | 0.05% |
350,079
+24,840
| +8% | +$395K |
|
|
HBI
338
DELISTED
Hanesbrands
HBI
| $5.3M | 0.05% |
183,060
+10,960
| +6% | +$340K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.29M | 0.05% |
182,521
+44,823
| +33% | +$1.46M |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.05% |
232,281
+130,772
| +129% | +$3.12M |
|
341
Mettler-Toledo International
MTD
$28.6B
| $5.2M | 0.05% |
18,257
+100
| +0.6% | +$31.6K |
|
342
Jack in the Box
JACK
$343M
| $5.2M | 0.05% |
67,437
+19,347
| +40% | +$1.65M |
|
343
Netflix
NFLX
$307B
| $5.18M | 0.05% |
501,560
-1,480,910
| -75% | -$15.9M |
|
344
PNC Financial Services
PNC
$101B
| $5.17M | 0.05% |
57,978
+47,100
| +433% | +$4.43M |
|
345
Thomson Reuters
TRI
$43.9B
| $5.17M | 0.05% |
110,564
-6,212
| -5% | -$283K |
|
346
eBay
EBAY
$46.4B
| $5.13M | 0.05% |
210,079
-665,225
| -76% | -$17.9M |
|
347
American International
AIG
$40.2B
| $5.09M | 0.05% |
89,572
+4,870
| +6% | +$298K |
|
348
Centene
CNC
$32.4B
| $5.05M | 0.05% |
186,246
+133,112
| +251% | +$4.45M |
|
349
Signet Jewelers
SIG
$3.55B
| $5.01M | 0.05% |
36,770
-9,780
| -21% | -$1.25M |
|
350
AES
AES
$10.5B
| $5M | 0.05% |
511,135
-55,150
| -10% | -$666K |
|
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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.