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Los Angeles Capital Management

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
Cap. Flow
+$178M
Cap. Flow %
1.73%
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$95.2M
2
PEP icon
PepsiCo
PEP
+$51M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$47.1M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
5
C icon
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
AWK icon
526
American Water Works
AWK
$26.8B
$2.22M 0.02%
40,263
+34,180
+562% +$1.79M
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.18M 0.02%
57,583
-20
-0% -$758
HCI icon
528
HCI Group
HCI
$2.28B
$2.18M 0.02%
56,170
+19,060
+51% +$790K
MASI
529
DELISTED
Masimo
MASI
$2.17M 0.02%
56,285
+880
+2% +$36K
FTR
530
DELISTED
Frontier Communications Corp.
FTR
$2.17M 0.02%
30,401
-881
-3% -$66.7K
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.16M 0.02%
54,684
– –
XL
532
DELISTED
XL Group Ltd.
XL
$2.14M 0.02%
58,940
-23,549
-29% -$891K
UIL
533
DELISTED
UIL HOLDINGS
UIL
$2.13M 0.02%
42,377
– –
NFBK
534
DELISTED
Northfield Bancorp
NFBK
$2.13M 0.02%
139,930
+105,340
+305% +$1.6M
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
$2.13M 0.02%
133,752
– –
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.13M 0.02%
20,195
+1,460
+8% +$195K
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
$2.12M 0.02%
91,010
-1,610
-2% -$41.5K
WIBC
538
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.1M 0.02%
199,591
-13,220
-6% -$150K
ANAT
539
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.1M 0.02%
21,468
+6,230
+41% +$640K
RDC
540
DELISTED
Rowan Companies Plc
RDC
$2.08M 0.02%
129,000
+89,510
+227% +$1.56M
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
$2.08M 0.02%
30,337
-170
-0.6% -$11.9K
MCO icon
542
Moody's
MCO
$82.8B
$2.08M 0.02%
21,149
– –
R icon
543
Ryder
R
$10.1B
$2.08M 0.02%
28,033
-2,245
-7% -$192K
AMTG
544
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.04M 0.02%
160,830
+123,700
+333% +$1.76M
BCO icon
545
Brink's
BCO
$4.69B
$2M 0.02%
74,150
– –
BXP icon
546
Boston Properties
BXP
$10.8B
$1.98M 0.02%
16,736
+680
+4% +$81.3K
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.02%
16,168
-15,182
-48% -$1.89M
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
$1.96M 0.02%
96,565
-6,320
-6% -$124K
MCY icon
549
Mercury Insurance
MCY
$5.84B
$1.96M 0.02%
38,750
– –
SGI
550
Somnigroup International
SGI
$13.5B
$1.96M 0.02%
109,472
-59,680
-35% -$1.1M
20 21
22
23 24

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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.