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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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $2.64M | 0.03% |
85,583
-3,530
| -4% | -$98.4K |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.64M | 0.03% |
50,661
+15,358
| +44% | +$945K |
|
478
Macy's
M
$6.26B
| $2.62M | 0.03% |
50,953
-6,485
| -11% | -$407K |
|
|
EVER
479
DELISTED
Everbank Financial Corp
EVER
| $2.6M | 0.03% |
134,889
+3,790
| +3% | +$75.2K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 0.03% |
39,848
+1,117
| +3% | +$81.5K |
|
|
HES
481
DELISTED
Hess
HES
| $2.57M | 0.03% |
51,271
-22,300
| -30% | -$1.28M |
|
|
LCI
482
DELISTED
Lannett Company, Inc.
LCI
| $2.57M | 0.03% |
15,451
+4,008
| +35% | +$880K |
|
|
PMC
483
DELISTED
PharMerica Corporation
PMC
| $2.56M | 0.02% |
89,869
| – | – |
|
484
CME Group
CME
$94.3B
| $2.56M | 0.02% |
27,555
| – | – |
|
485
Western Alliance Bancorporation
WAL
$9.01B
| $2.56M | 0.02% |
83,193
+1,333
| +2% | +$43.1K |
|
|
CYN
486
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.55M | 0.02% |
28,976
| – | – |
|
487
Maximus
MMS
$2.85B
| $2.55M | 0.02% |
42,798
-6,480
| -13% | -$412K |
|
488
BJ's Restaurants
BJRI
$1.48B
| $2.54M | 0.02% |
59,010
+53,820
| +1,037% | +$2.53M |
|
489
Pinnacle West Capital
PNW
$12.2B
| $2.53M | 0.02% |
39,504
+27,000
| +216% | +$1.65M |
|
490
Trinity Industries
TRN
$2.3B
| $2.52M | 0.02% |
154,118
-410,413
| -73% | -$7.79M |
|
491
Coca-Cola Consolidated
COKE
$12.6B
| $2.51M | 0.02% |
130,020
-9,600
| -7% | -$156K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.51M | 0.02% |
48,762
-43,705
| -47% | -$2.25M |
|
493
DexCom
DXCM
$34.3B
| $2.5M | 0.02% |
116,600
+840
| +0.7% | +$18.7K |
|
494
Hilton Worldwide
HLT
$72.6B
| $2.5M | 0.02% |
36,353
-17
| -0% | -$1.31K |
|
495
Aptiv
APTV
$10.1B
| $2.48M | 0.02% |
32,590
| – | – |
|
496
Advance Auto Parts
AAP
$3.23B
| $2.46M | 0.02% |
12,971
-475
| -4% | -$82.3K |
|
497
Qualcomm
QCOM
$171B
| $2.46M | 0.02% |
45,747
+28,392
| +164% | +$1.69M |
|
|
ENH
498
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.45M | 0.02% |
+40,178
| New | +$2.62M |
|
|
DENN
499
DELISTED
Denny's
DENN
| $2.45M | 0.02% |
222,120
+950
| +0.4% | +$11.1K |
|
500
Deere & Co
DE
$167B
| $2.45M | 0.02% |
33,090
-30,737
| -48% | -$2.7M |
|
Similar funds
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.