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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.44B
| $4.2M | 0.04% |
20,307
| – | – |
|
377
Equity Residential
EQR
$24.2B
| $4.16M | 0.04% |
55,414
+830
| +2% | +$61K |
|
378
Dollar General
DG
$26.4B
| $4.16M | 0.04% |
57,354
+14,240
| +33% | +$1.09M |
|
379
Encompass Health
EHC
$12.3B
| $4.15M | 0.04% |
135,932
-616
| -0.5% | -$21.4K |
|
|
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.08M | 0.04% |
232,427
+122,932
| +112% | +$2.24M |
|
|
TECD
381
DELISTED
Tech Data Corp
TECD
| $4.06M | 0.04% |
59,265
-55,231
| -48% | -$3.38M |
|
382
Incyte
INCY
$24.5B
| $4.05M | 0.04% |
36,737
-30,568
| -45% | -$3.43M |
|
383
VeriSign
VRSN
$25.7B
| $4.04M | 0.04% |
57,286
+28,480
| +99% | +$1.94M |
|
384
Broadridge
BR
$19.2B
| $3.99M | 0.04% |
72,035
| – | – |
|
385
Northern Trust
NTRS
$34.9B
| $3.96M | 0.04% |
58,155
+100
| +0.2% | +$7.34K |
|
|
AIV
386
Aimco
AIV
$378M
| $3.91M | 0.04% |
+792,576
| New | +$4.01M |
|
387
SLM Corp
SLM
$5.22B
| $3.83M | 0.04% |
517,945
+423,015
| +446% | +$3.73M |
|
388
Williams-Sonoma
WSM
$28.9B
| $3.83M | 0.04% |
100,276
+800
| +0.8% | +$32.6K |
|
389
Genworth Financial
GNW
$3.76B
| $3.82M | 0.04% |
826,750
-84,470
| -9% | -$497K |
|
390
RPM International
RPM
$14.7B
| $3.81M | 0.04% |
90,910
| – | – |
|
391
Aflac
AFL
$60.8B
| $3.77M | 0.04% |
129,850
| – | – |
|
392
WaFd
WAFD
$2.8B
| $3.77M | 0.04% |
165,561
+75,970
| +85% | +$1.74M |
|
393
Corpay
CPAY
$26.6B
| $3.77M | 0.04% |
27,358
+200
| +0.7% | +$30.7K |
|
394
Sonoco
SON
$5.73B
| $3.76M | 0.04% |
99,685
| – | – |
|
|
TGNA
395
DELISTED
TEGNA Inc
TGNA
| $3.76M | 0.04% |
262,189
| – | – |
|
|
SONC
396
DELISTED
Sonic Corp
SONC
| $3.74M | 0.04% |
162,825
-200
| -0.1% | -$5.54K |
|
397
MGIC Investment
MTG
$6.3B
| $3.69M | 0.04% |
397,936
+292,430
| +277% | +$3.1M |
|
|
PRE
398
DELISTED
PARTNERRE LTD
PRE
| $3.68M | 0.04% |
26,479
-29,956
| -53% | -$4.09M |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | 0.04% |
80,285
+70
| +0.1% | +$3.2K |
|
400
Teleflex
TFX
$5.89B
| $3.67M | 0.04% |
29,565
| – | – |
|
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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.