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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$26.9B
| $2.89M | 0.03% |
57,036
+200
| +0.4% | +$9.63K |
|
|
CLNY
452
DELISTED
Colony Capital, Inc.
CLNY
| $2.88M | 0.03% |
147,440
+88,360
| +150% | +$1.96M |
|
|
DNY
453
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.87M | 0.03% |
197,224
-19,064
| -9% | -$278K |
|
454
Universal Insurance Holdings
UVE
$1.18B
| $2.87M | 0.03% |
96,998
+13,410
| +16% | +$362K |
|
|
AMSG
455
DELISTED
Amsurg Corp
AMSG
| $2.86M | 0.03% |
36,826
-5,173
| -12% | -$399K |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | 0.03% |
63,900
-15,110
| -19% | -$698K |
|
457
WEC Energy
WEC
$35.6B
| $2.84M | 0.03% |
54,367
+37,399
| +220% | +$1.82M |
|
|
ARI
458
Apollo Commercial Real Estate
ARI
$891M
| $2.83M | 0.03% |
180,055
+140,335
| +353% | +$2.34M |
|
459
Wintrust Financial
WTFC
$10.9B
| $2.83M | 0.03% |
52,942
| – | – |
|
460
Keysight
KEYS
$60.5B
| $2.83M | 0.03% |
91,611
-38,760
| -30% | -$1.21M |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.03% |
53,268
-39,444
| -43% | -$2.02M |
|
462
ON Semiconductor
ON
$32.5B
| $2.78M | 0.03% |
295,874
-179,780
| -38% | -$1.83M |
|
463
Cirrus Logic
CRUS
$6.12B
| $2.78M | 0.03% |
88,100
+29,240
| +50% | +$895K |
|
464
Xcel Energy
XEL
$49B
| $2.77M | 0.03% |
78,271
+5,980
| +8% | +$203K |
|
465
Bankunited
BKU
$3.39B
| $2.75M | 0.03% |
77,070
+30,430
| +65% | +$1.1M |
|
466
John Wiley & Sons Class A
WLY
$2.51B
| $2.75M | 0.03% |
55,025
+100
| +0.2% | +$5.2K |
|
467
Sanmina
SANM
$11.4B
| $2.74M | 0.03% |
128,304
| – | – |
|
468
Bio-Techne
TECH
$11.3B
| $2.74M | 0.03% |
118,360
-14,400
| -11% | -$361K |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $2.73M | 0.03% |
841,195
+13,152
| +2% | +$66.7K |
|
470
Textron
TXT
$15.2B
| $2.7M | 0.03% |
71,633
-6,723
| -9% | -$279K |
|
471
Diamondback Energy
FANG
$56.4B
| $2.68M | 0.03% |
41,515
+7,405
| +22% | +$503K |
|
472
Dine Brands
DIN
$455M
| $2.67M | 0.03% |
29,085
| – | – |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.66M | 0.03% |
75,802
| – | – |
|
474
Johnson Controls International
JCI
$93.5B
| $2.65M | 0.03% |
61,140
| – | – |
|
475
Cracker Barrel
CBRL
$1.29B
| $2.65M | 0.03% |
17,970
| – | – |
|
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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.