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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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$5.38B
| $1.92M | 0.02% |
18,232
| – | – |
|
552
New York Times
NYT
$10.3B
| $1.91M | 0.02% |
162,000
+130,740
| +418% | +$1.65M |
|
553
Consolidated Edison
ED
$39.9B
| $1.91M | 0.02% |
28,521
+4,660
| +20% | +$295K |
|
|
FSL
554
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.9M | 0.02% |
+51,916
| New | +$1.94M |
|
555
Public Service Enterprise Group
PEG
$37.8B
| $1.89M | 0.02% |
44,750
+16,228
| +57% | +$662K |
|
|
BBT
556
Beacon Financial Corp
BBT
$2.69B
| $1.88M | 0.02% |
+68,240
| New | +$1.93M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $1.87M | 0.02% |
+21,256
| New | +$1.95M |
|
558
TD Synnex
SNX
$20.4B
| $1.84M | 0.02% |
43,360
-21,060
| -33% | -$821K |
|
559
Brady Corp
BRC
$4.48B
| $1.83M | 0.02% |
93,080
-2,510
| -3% | -$56.6K |
|
|
MON
560
DELISTED
Monsanto Co
MON
| $1.8M | 0.02% |
21,156
-22,552
| -52% | -$2.23M |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.02% |
21,683
-5,261
| -20% | -$476K |
|
|
PPL
562
PPL Corp
PPL
$26.7B
| $1.78M | 0.02% |
54,243
-1,080
| -2% | -$33.8K |
|
563
NOV
NOV
$7.45B
| $1.77M | 0.02% |
47,141
+37,857
| +408% | +$1.55M |
|
|
NRF
564
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.76M | 0.02% |
+71,427
| New | +$2.13M |
|
565
Home BancShares
HOMB
$6.23B
| $1.76M | 0.02% |
86,956
+67,566
| +348% | +$1.31M |
|
566
Kinder Morgan
KMI
$70.7B
| $1.76M | 0.02% |
63,440
+44,300
| +231% | +$1.47M |
|
567
Veeva Systems
VEEV
$39.2B
| $1.76M | 0.02% |
75,005
-11,950
| -14% | -$311K |
|
|
AKRX
568
DELISTED
Akorn Inc
AKRX
| $1.75M | 0.02% |
61,460
-9,354
| -13% | -$387K |
|
569
First American
FAF
$7.38B
| $1.75M | 0.02% |
44,697
-22,830
| -34% | -$902K |
|
|
FFG
570
DELISTED
FBL Financial Group
FFG
| $1.74M | 0.02% |
28,331
| – | – |
|
|
SIRO
571
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | 0.02% |
+18,580
| New | +$1.84M |
|
|
EBSB
572
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.73M | 0.02% |
126,750
+113,340
| +845% | +$1.48M |
|
573
Adobe
ADBE
$103B
| $1.73M | 0.02% |
21,062
| – | – |
|
574
Danaher
DHR
$145B
| $1.72M | 0.02% |
30,063
| – | – |
|
575
Graham Holdings Company
GHC
$5.03B
| $1.72M | 0.02% |
2,984
-1,955
| -40% | -$1.29M |
|
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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.