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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 | |
|---|---|---|---|---|---|---|
|
VER
351
DELISTED
VEREIT, Inc.
VER
| $4.99M | 0.05% |
129,307
+51,271
| +66% | +$2.14M |
|
352
Unum
UNM
$14.4B
| $4.96M | 0.05% |
154,749
| – | – |
|
353
Pitney Bowes
PBI
$2.25B
| $4.92M | 0.05% |
247,777
-596,417
| -71% | -$12.2M |
|
354
Entergy
ETR
$50.1B
| $4.89M | 0.05% |
150,396
| – | – |
|
355
Truist Financial
TFC
$64B
| $4.88M | 0.05% |
137,097
+327
| +0.2% | +$12.6K |
|
356
Edison International
EIX
$26.5B
| $4.86M | 0.05% |
76,999
+27,659
| +56% | +$1.64M |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $4.85M | 0.05% |
+178,023
| New | +$4.72M |
|
358
Principal Financial Group
PFG
$24.2B
| $4.83M | 0.05% |
101,939
-3,580
| -3% | -$186K |
|
359
Factset
FDS
$9.93B
| $4.8M | 0.05% |
+30,035
| New | +$4.91M |
|
360
ManpowerGroup
MAN
$2.57B
| $4.65M | 0.05% |
56,802
| – | – |
|
361
CarMax
KMX
$8.18B
| $4.63M | 0.05% |
78,047
| – | – |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.04% |
+292,190
| New | +$5.55M |
|
363
Under Armour
UAA
$2.26B
| $4.49M | 0.04% |
92,834
+400
| +0.4% | +$19K |
|
364
APA Corp
APA
$14B
| $4.48M | 0.04% |
114,412
-78,634
| -41% | -$3.58M |
|
365
Raymond James Financial
RJF
$34.6B
| $4.47M | 0.04% |
135,155
| – | – |
|
366
Cincinnati Financial
CINF
$26.5B
| $4.46M | 0.04% |
82,817
+19,760
| +31% | +$1.06M |
|
367
Transocean
RIG
$6.38B
| $4.45M | 0.04% |
344,600
| – | – |
|
368
Mohawk Industries
MHK
$9.15B
| $4.36M | 0.04% |
23,979
+13,180
| +122% | +$2.61M |
|
369
Universal Health Services
UHS
$9.9B
| $4.35M | 0.04% |
34,831
+200
| +0.6% | +$27.8K |
|
370
Western Digital
WDC
$157B
| $4.35M | 0.04% |
72,402
-230,429
| -76% | -$13.9M |
|
371
Allison Transmission
ALSN
$10.1B
| $4.32M | 0.04% |
+161,950
| New | +$4.64M |
|
372
Gartner
IT
$11.4B
| $4.31M | 0.04% |
+51,371
| New | +$4.47M |
|
373
Brown & Brown
BRO
$23.6B
| $4.3M | 0.04% |
278,040
+2,800
| +1% | +$45.9K |
|
374
Deluxe
DLX
$1.09B
| $4.28M | 0.04% |
76,824
| – | – |
|
|
VVC
375
DELISTED
Vectren Corporation
VVC
| $4.21M | 0.04% |
100,338
| – | – |
|
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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.