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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 | |
|---|---|---|---|---|---|---|
|
SEM
576
DELISTED
Select Medical
SEM
| $1.72M | 0.02% |
295,258
-5,011
| -2% | -$37.2K |
|
577
AXIS Capital
AXS
$7.26B
| $1.71M | 0.02% |
31,847
-55,523
| -64% | -$3.08M |
|
578
Community Health Systems
CYH
$410M
| $1.71M | 0.02% |
48,307
-215,893
| -82% | -$9.9M |
|
579
Ecolab
ECL
$78.1B
| $1.69M | 0.02% |
15,405
+903
| +6% | +$101K |
|
580
American States Water
AWR
$3.49B
| $1.69M | 0.02% |
40,773
+3,170
| +8% | +$122K |
|
581
Invesco
IVZ
$13.9B
| $1.69M | 0.02% |
54,007
-21,841
| -29% | -$777K |
|
582
Visteon
VC
$2.84B
| $1.68M | 0.02% |
16,568
+9,648
| +139% | +$971K |
|
583
Agilent Technologies
A
$41.9B
| $1.67M | 0.02% |
48,720
-155,311
| -76% | -$5.88M |
|
584
PG&E
PCG
$38.3B
| $1.67M | 0.02% |
31,649
+25,700
| +432% | +$1.31M |
|
585
Carlisle Companies
CSL
$15.2B
| $1.67M | 0.02% |
19,108
| – | – |
|
|
CVG
586
DELISTED
Convergys
CVG
| $1.67M | 0.02% |
72,030
| – | – |
|
587
Exelon
EXC
$46.6B
| $1.66M | 0.02% |
78,387
+967
| +1% | +$21.7K |
|
|
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.02% |
54,080
-3,920
| -7% | -$142K |
|
589
Gaming and Leisure Properties
GLPI
$12.5B
| $1.64M | 0.02% |
55,040
| – | – |
|
590
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.62M | 0.02% |
32,701
| – | – |
|
|
ARG
591
DELISTED
Airgas Inc
ARG
| $1.6M | 0.02% |
17,894
| – | – |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $1.6M | 0.02% |
8,255
| – | – |
|
|
FCH
593
DELISTED
Felcor Lodging Trust
FCH
| $1.59M | 0.02% |
225,311
| – | – |
|
|
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
| $1.58M | 0.02% |
13,595
| – | – |
|
595
Emerson Electric
EMR
$91.4B
| $1.58M | 0.02% |
35,676
-16,059
| -31% | -$790K |
|
596
AvalonBay Communities
AVB
$25.7B
| $1.57M | 0.02% |
9,003
+7,495
| +497% | +$1.27M |
|
597
Prosperity Bancshares
PB
$8.95B
| $1.57M | 0.02% |
31,940
+5,120
| +19% | +$270K |
|
598
Kilroy Realty
KRC
$4.22B
| $1.55M | 0.02% |
23,760
-28,269
| -54% | -$1.93M |
|
|
CBB
599
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | 0.01% |
96,114
-838
| -0.9% | -$15.2K |
|
600
Alcoa
AA
$13.5B
| $1.5M | 0.01% |
64,516
-103,266
| -62% | -$2.42M |
|
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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.