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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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$26.8B
| $2.45M | 0.02% |
39,221
| – | – |
|
502
Community Bank
CBU
$3.44B
| $2.42M | 0.02% |
65,025
+15,570
| +31% | +$578K |
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.02% |
170,597
| – | – |
|
504
Old Dominion Freight Line
ODFL
$44.1B
| $2.39M | 0.02% |
117,540
| – | – |
|
505
Synopsys
SNPS
$78.7B
| $2.37M | 0.02% |
+51,318
| New | +$2.52M |
|
506
Charles River Laboratories
CRL
$13.7B
| $2.36M | 0.02% |
37,161
-1,970
| -5% | -$141K |
|
|
SVC
507
Service Properties Trust
SVC
$1.1B
| $2.35M | 0.02% |
18,509
| – | – |
|
|
NPBC
508
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.34M | 0.02% |
199,273
| – | – |
|
509
ConocoPhillips
COP
$153B
| $2.33M | 0.02% |
48,683
-39,440
| -45% | -$2.01M |
|
|
LTC
510
LTC Properties
LTC
$2.08B
| $2.33M | 0.02% |
54,605
+16,925
| +45% | +$718K |
|
511
Liberty Global Class C
LBTYK
$3.47B
| $2.33M | 0.02% |
65,406
-4,775
| -7% | -$193K |
|
512
Owens Corning
OC
$12.3B
| $2.29M | 0.02% |
54,732
-530
| -1% | -$23.4K |
|
|
PLKI
513
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.29M | 0.02% |
40,690
+2,863
| +8% | +$165K |
|
514
Webster Financial
WBS
$12.8B
| $2.29M | 0.02% |
64,160
| – | – |
|
515
EOG Resources
EOG
$75B
| $2.28M | 0.02% |
31,343
-943
| -3% | -$73.3K |
|
516
Fluor
FLR
$6.99B
| $2.27M | 0.02% |
53,615
-62,220
| -54% | -$2.92M |
|
517
Fortune Brands Innovations
FBIN
$5.83B
| $2.27M | 0.02% |
55,856
| – | – |
|
|
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.02% |
40,863
| – | – |
|
519
Devon Energy
DVN
$49.4B
| $2.26M | 0.02% |
60,894
-25,150
| -29% | -$1.15M |
|
|
CMO
520
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 0.02% |
227,670
+217,350
| +2,106% | +$2.36M |
|
521
Jefferies Financial Group
JEF
$12.7B
| $2.25M | 0.02% |
123,957
+25,313
| +26% | +$508K |
|
522
Urban Edge Properties
UE
$2.75B
| $2.24M | 0.02% |
103,835
+86,260
| +491% | +$1.84M |
|
|
NAVG
523
DELISTED
Navigators Group Inc
NAVG
| $2.24M | 0.02% |
57,426
+35,954
| +167% | +$1.4M |
|
|
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | 0.02% |
36,264
-781,329
| -96% | -$43.1M |
|
525
Newmont
NEM
$125B
| $2.22M | 0.02% |
138,230
-183,443
| -57% | -$3.28M |
|
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.