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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 | |
|---|---|---|---|---|---|---|
|
PX
651
DELISTED
Praxair Inc
PX
| $1.21M | 0.01% |
11,911
+9,050
| +316% | +$998K |
|
652
Cheesecake Factory
CAKE
$5.84B
| $1.21M | 0.01% |
22,421
| – | – |
|
653
Employers Holdings
EIG
$864M
| $1.21M | 0.01% |
54,119
+2,130
| +4% | +$49.2K |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.01% |
+73,835
| New | +$1.27M |
|
655
CMS Energy
CMS
$22B
| $1.2M | 0.01% |
34,001
| – | – |
|
|
BEE
656
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.19M | 0.01% |
86,528
-11,210
| -11% | -$152K |
|
657
Starwood Property Trust
STWD
$6.09B
| $1.19M | 0.01% |
+58,070
| New | +$1.26M |
|
658
Texas Capital Bancshares
TCBI
$4.38B
| $1.18M | 0.01% |
22,484
-9,550
| -30% | -$533K |
|
|
BGC
659
DELISTED
General Cable Corporation
BGC
| $1.17M | 0.01% |
98,625
| – | – |
|
660
NCR Voyix
VYX
$1.12B
| $1.17M | 0.01% |
83,564
-1,207,795
| -94% | -$20.1M |
|
661
Hilltop Holdings
HTH
$2.25B
| $1.16M | 0.01% |
58,554
-7,330
| -11% | -$157K |
|
|
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
| $1.16M | 0.01% |
33,771
| – | – |
|
663
La-Z-Boy
LZB
$1.64B
| $1.16M | 0.01% |
43,599
+5,989
| +16% | +$159K |
|
664
AMN Healthcare
AMN
$1.26B
| $1.15M | 0.01% |
38,443
+15,015
| +64% | +$496K |
|
665
Insight Enterprises
NSIT
$4.54B
| $1.15M | 0.01% |
44,611
| – | – |
|
666
IDEX
IEX
$17.7B
| $1.15M | 0.01% |
16,114
| – | – |
|
667
Ziff Davis
ZD
$1.88B
| $1.15M | 0.01% |
+18,628
| New | +$1.13M |
|
668
CTS Corp
CTS
$1.82B
| $1.14M | 0.01% |
61,594
+5,440
| +10% | +$102K |
|
|
HW
669
DELISTED
Headwaters Inc
HW
| $1.14M | 0.01% |
60,590
-400
| -0.7% | -$7.83K |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.01% |
+26,567
| New | +$1.19M |
|
671
First Solar
FSLR
$24.4B
| $1.13M | 0.01% |
26,515
-115
| -0.4% | -$5.32K |
|
672
PACCAR
PCAR
$69B
| $1.13M | 0.01% |
32,552
| – | – |
|
673
EPR Properties
EPR
$4.7B
| $1.13M | 0.01% |
21,873
+11,990
| +121% | +$649K |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.01% |
22,905
-806
| -3% | -$46.5K |
|
675
Kennametal
KMT
$2.35B
| $1.12M | 0.01% |
45,060
-227
| -0.5% | -$6.78K |
|
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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.