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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 | |
|---|---|---|---|---|---|---|
|
DHC
601
Diversified Healthcare Trust
DHC
$2.02B
| $1.49M | 0.01% |
93,068
+8,102
| +10% | +$134K |
|
602
Greenlight Captial
GLRE
$505M
| $1.49M | 0.01% |
66,991
+16,290
| +32% | +$426K |
|
603
West Pharmaceutical
WST
$24.8B
| $1.48M | 0.01% |
27,358
| – | – |
|
604
Flex
FLEX
$46B
| $1.48M | 0.01% |
185,679
| – | – |
|
605
Expeditors International
EXPD
$24B
| $1.47M | 0.01% |
+31,130
| New | +$1.47M |
|
|
APC
606
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.01% |
24,243
-177,308
| -88% | -$12.6M |
|
|
TWO
607
Two Harbors Investment
TWO
$1.27B
| $1.44M | 0.01% |
20,382
+12,441
| +157% | +$969K |
|
|
THS
608
DELISTED
Treehouse Foods
THS
| $1.43M | 0.01% |
18,419
-7,215
| -28% | -$578K |
|
609
Artisan Partners
APAM
$2.97B
| $1.43M | 0.01% |
40,570
| – | – |
|
610
Adeia
ADEA
$3.1B
| $1.43M | 0.01% |
+166,520
| New | +$1.53M |
|
|
GNC
611
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 0.01% |
35,200
-1,740
| -5% | -$79.3K |
|
|
EFII
612
DELISTED
Electronics for Imaging
EFII
| $1.41M | 0.01% |
32,658
+12,430
| +61% | +$552K |
|
|
WFT
613
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.01% |
165,861
-21,149
| -11% | -$214K |
|
614
Trustmark
TRMK
$2.79B
| $1.38M | 0.01% |
59,361
+35,121
| +145% | +$832K |
|
615
National Fuel Gas
NFG
$7.77B
| $1.37M | 0.01% |
27,391
+850
| +3% | +$45.9K |
|
616
Gentherm
THRM
$1.27B
| $1.37M | 0.01% |
30,450
-180
| -0.6% | -$8.62K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $1.37M | 0.01% |
+21,767
| New | +$1.36M |
|
618
O-I Glass
OI
$1.04B
| $1.33M | 0.01% |
64,151
+2,490
| +4% | +$52.9K |
|
|
AF
619
DELISTED
Astoria Financial Corporation
AF
| $1.32M | 0.01% |
81,895
| – | – |
|
620
Hope Bancorp
HOPE
$1.83B
| $1.32M | 0.01% |
87,620
+64,720
| +283% | +$968K |
|
|
TMHC
621
DELISTED
Taylor Morrison
TMHC
| $1.31M | 0.01% |
+69,980
| New | +$1.38M |
|
|
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.01% |
22,361
+10,860
| +94% | +$636K |
|
|
CAMP
623
DELISTED
CalAmp Corp.
CAMP
| $1.3M | 0.01% |
3,514
-139
| -4% | -$54.7K |
|
624
Tapestry
TPR
$31.1B
| $1.3M | 0.01% |
+44,810
| New | +$1.38M |
|
|
BNCL
625
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | 0.01% |
+97,480
| New | +$1.25M |
|
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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.