We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.5M | 0.63% |
359,397
-11,065
| -3% | -$2.07M |
|
27
Altria Group
MO
$109B
| $63.6M | 0.62% |
1,168,958
+56,030
| +5% | +$3M |
|
|
28
Cintas
CTAS
$81.1B
| $63.4M | 0.62% |
2,956,924
+1,778,612
| +151% | +$38.2M |
|
29
Labcorp
LH
$26.1B
| $61.3M | 0.6% |
657,778
+38,075
| +6% | +$3.94M |
|
30
Amgen
AMGN
$226B
| $60.7M | 0.59% |
438,632
-56,389
| -11% | -$8.89M |
|
31
Travelers Companies
TRV
$78.3B
| $59.8M | 0.58% |
600,959
+260,459
| +76% | +$26.6M |
|
32
JPMorgan Chase
JPM
$956B
| $59.2M | 0.58% |
970,312
+268,400
| +38% | +$17.6M |
|
33
Constellation Brands
STZ
$22.8B
| $58.1M | 0.57% |
464,242
+55,057
| +13% | +$6.79M |
|
34
Xerox
XRX
$427M
| $57.3M | 0.56% |
2,235,751
-22,706
| -1% | -$630K |
|
35
Cencora
COR
$62B
| $56.9M | 0.55% |
598,941
+80,784
| +16% | +$8.48M |
|
36
Allstate
ALL
$68.2B
| $56.7M | 0.55% |
974,249
+41,639
| +4% | +$2.6M |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $55.6M | 0.54% |
2,151,160
+2,610
| +0.1% | +$70.4K |
|
38
Ashland
ASH
$3.45B
| $55.1M | 0.54% |
1,118,696
+407,079
| +57% | +$22.1M |
|
39
Procter & Gamble
PG
$340B
| $53.1M | 0.52% |
738,084
-41,549
| -5% | -$3.12M |
|
40
Pfizer
PFE
$154B
| $52.9M | 0.52% |
1,776,510
+9,887
| +0.6% | +$317K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52.9M | 0.51% |
1,338,048
+1,174,123
| +716% | +$47.1M |
|
42
Air Products & Chemicals
APD
$68.6B
| $52.3M | 0.51% |
442,958
+70,276
| +19% | +$8.94M |
|
43
Microsoft
MSFT
$3.76T
| $52.2M | 0.51% |
1,180,265
-24,123
| -2% | -$1.08M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $51.9M | 0.5% |
533,446
+78,684
| +17% | +$7.64M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $51.3M | 0.5% |
1,159,826
+1,400
| +0.1% | +$58.1K |
|
46
RenaissanceRe
RNR
$13.2B
| $50.8M | 0.49% |
477,395
+41,695
| +10% | +$4.38M |
|
47
Gilead Sciences
GILD
$165B
| $50.3M | 0.49% |
512,710
+177,090
| +53% | +$19.7M |
|
48
Church & Dwight Co
CHD
$24.5B
| $50.2M | 0.49% |
1,196,964
+754,238
| +170% | +$32.3M |
|
49
AutoZone
AZO
$50.1B
| $50.1M | 0.49% |
69,247
+23,147
| +50% | +$16.4M |
|
50
Cardinal Health
CAH
$55.5B
| $50M | 0.49% |
650,980
-636
| -0.1% | -$53.1K |
|
Similar funds
KK
VAI
UIM
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.