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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.6B
| $3.28M | 0.03% |
38,982
+8,745
| +29% | +$800K |
|
427
Salesforce
CRM
$164B
| $3.27M | 0.03% |
47,170
+21,021
| +80% | +$1.49M |
|
428
Kemper
KMPR
$1.59B
| $3.27M | 0.03% |
92,564
-230
| -0.2% | -$8.56K |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $3.25M | 0.03% |
131,730
-91,882
| -41% | -$2.96M |
|
430
Dick's Sporting Goods
DKS
$18.1B
| $3.24M | 0.03% |
+65,373
| New | +$3.3M |
|
431
NRG Energy
NRG
$25.2B
| $3.23M | 0.03% |
217,477
-145,444
| -40% | -$2.89M |
|
432
American Express
AXP
$233B
| $3.21M | 0.03% |
43,242
-62,270
| -59% | -$4.79M |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $3.2M | 0.03% |
72,490
+2,240
| +3% | +$101K |
|
|
WCN
434
Waste Connections
WCN
$41.7B
| $3.15M | 0.03% |
97,226
+24,675
| +34% | +$797K |
|
435
Cognizant
CTSH
$26.8B
| $3.09M | 0.03% |
49,328
+31,940
| +184% | +$2M |
|
|
MZTI
436
The Marzetti Company
MZTI
$3.23B
| $3.05M | 0.03% |
31,316
+23,870
| +321% | +$2.27M |
|
437
Cullen/Frost Bankers
CFR
$10.5B
| $3.05M | 0.03% |
47,997
| – | – |
|
438
Benchmark Electronics
BHE
$2.9B
| $3.05M | 0.03% |
140,081
+89,139
| +175% | +$1.9M |
|
439
Spectrum Brands
SPB
$2.07B
| $3.05M | 0.03% |
33,283
+100
| +0.3% | +$9.94K |
|
440
Marriott International
MAR
$91.6B
| $3.03M | 0.03% |
44,491
| – | – |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $3.02M | 0.03% |
48,113
+570
| +1% | +$35.3K |
|
442
VF Corp
VFC
$5.79B
| $3.01M | 0.03% |
46,882
| – | – |
|
443
Intercontinental Exchange
ICE
$86.7B
| $2.99M | 0.03% |
63,540
| – | – |
|
444
Highwoods Properties
HIW
$3.5B
| $2.98M | 0.03% |
76,970
+1,390
| +2% | +$55.9K |
|
445
Packaging Corp of America
PKG
$22.9B
| $2.97M | 0.03% |
49,305
-149,935
| -75% | -$10M |
|
|
SKX
446
DELISTED
Skechers
SKX
| $2.94M | 0.03% |
65,787
-6,678
| -9% | -$303K |
|
447
Hasbro
HAS
$13.6B
| $2.94M | 0.03% |
40,744
+5,938
| +17% | +$458K |
|
448
American Tower
AMT
$81.3B
| $2.94M | 0.03% |
33,360
-49,720
| -60% | -$4.68M |
|
449
US Bancorp
USB
$102B
| $2.9M | 0.03% |
70,837
| – | – |
|
450
Kraft Heinz
KHC
$29.9B
| $2.9M | 0.03% |
+41,082
| New | +$3.1M |
|
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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.