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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.2B
| $3.65M | 0.04% |
101,040
-45,316
| -31% | -$1.7M |
|
402
IQVIA
IQV
$40.1B
| $3.64M | 0.04% |
52,328
| – | – |
|
403
SITE Centers
SITC
$157M
| $3.62M | 0.04% |
182,554
+145,231
| +389% | +$2.96M |
|
|
PNK
404
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.61M | 0.04% |
+106,730
| New | +$4.04M |
|
405
Jabil
JBL
$38.5B
| $3.59M | 0.04% |
160,630
-50,300
| -24% | -$999K |
|
|
PVTB
406
DELISTED
PrivateBancorp Inc
PVTB
| $3.59M | 0.03% |
93,657
+71,140
| +316% | +$2.81M |
|
407
Alexandria Real Estate Equities
ARE
$8.27B
| $3.56M | 0.03% |
42,049
| – | – |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $3.56M | 0.03% |
162,813
-69,803
| -30% | -$1.79M |
|
409
Bank of Hawaii
BOH
$3.14B
| $3.54M | 0.03% |
55,755
+1,220
| +2% | +$79.2K |
|
410
McDonald's
MCD
$195B
| $3.53M | 0.03% |
35,803
+25,359
| +243% | +$2.47M |
|
411
McCormick & Company Non-Voting
MKC
$14.3B
| $3.52M | 0.03% |
85,778
+44,380
| +107% | +$1.8M |
|
412
Ingredion
INGR
$6.55B
| $3.49M | 0.03% |
39,948
| – | – |
|
|
BXLT
413
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.49M | 0.03% |
+110,662
| New | +$3.82M |
|
414
Masco
MAS
$14.7B
| $3.44M | 0.03% |
136,766
-77,522
| -36% | -$1.99M |
|
|
LXK
415
DELISTED
Lexmark Intl Inc
LXK
| $3.43M | 0.03% |
118,400
+72,814
| +160% | +$2.46M |
|
|
HTS
416
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.42M | 0.03% |
225,470
+191,060
| +555% | +$3.12M |
|
|
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
| $3.41M | 0.03% |
114,760
| – | – |
|
418
JetBlue
JBLU
$2.22B
| $3.4M | 0.03% |
+132,144
| New | +$3.11M |
|
419
HF Sinclair
DINO
$15.5B
| $3.4M | 0.03% |
69,695
-214,152
| -75% | -$10.2M |
|
420
H&R Block
HRB
$6.8B
| $3.38M | 0.03% |
93,435
| – | – |
|
421
Capitol Federal Financial
CFFN
$1.1B
| $3.38M | 0.03% |
278,706
+164,220
| +143% | +$1.98M |
|
422
Radian Group
RDN
$4.88B
| $3.37M | 0.03% |
211,680
+42,850
| +25% | +$765K |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $3.35M | 0.03% |
40,890
| – | – |
|
424
SEI Investments
SEIC
$12.6B
| $3.31M | 0.03% |
68,730
| – | – |
|
425
Manhattan Associates
MANH
$11.2B
| $3.29M | 0.03% |
52,842
| – | – |
|
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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.