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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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$25.9B
| $1.12M | 0.01% |
15,682
+13,100
| +507% | +$1.04M |
|
677
New Jersey Resources
NJR
$5.62B
| $1.11M | 0.01% |
37,112
| – | – |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.01% |
36,807
+21,895
| +147% | +$753K |
|
679
Liberty Global Class A
LBTYA
$3.55B
| $1.11M | 0.01% |
29,563
-176,192
| -86% | -$7.66M |
|
|
REV
680
DELISTED
Revlon, Inc.
REV
| $1.11M | 0.01% |
37,635
-330
| -0.9% | -$11.3K |
|
681
Columbia Sportswear
COLM
$2.88B
| $1.09M | 0.01% |
18,560
-160
| -0.9% | -$9.99K |
|
682
Polaris
PII
$3.9B
| $1.09M | 0.01% |
9,085
| – | – |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | 0.01% |
29,207
-19,280
| -40% | -$748K |
|
684
Waterstone Financial
WSBF
$378M
| $1.08M | 0.01% |
80,270
+67,420
| +525% | +$882K |
|
|
LVNTA
685
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.08M | 0.01% |
26,757
+1,080
| +4% | +$43.7K |
|
686
Akamai
AKAM
$17.6B
| $1.07M | 0.01% |
+15,559
| New | +$1.12M |
|
687
Edgewell Personal Care
EPC
$1.32B
| $1.06M | 0.01% |
13,010
| – | – |
|
688
PENN Entertainment
PENN
$2.57B
| $1.06M | 0.01% |
63,134
+1,500
| +2% | +$27.4K |
|
|
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | 0.01% |
89,736
| – | – |
|
690
Primerica
PRI
$9.57B
| $1.05M | 0.01% |
23,230
+2,520
| +12% | +$110K |
|
691
RLI Corp
RLI
$5.78B
| $1.04M | 0.01% |
39,062
+14,658
| +60% | +$397K |
|
692
Biogen
BIIB
$30.9B
| $1.04M | 0.01% |
3,561
-89,466
| -96% | -$29.5M |
|
693
Moelis & Co
MC
$4.91B
| $1.04M | 0.01% |
39,466
+20
| +0.1% | +$565 |
|
694
Allegion
ALLE
$14.1B
| $1.02M | 0.01% |
17,785
+5,620
| +46% | +$343K |
|
|
GTY
695
Getty Realty Corp
GTY
$2.04B
| $1.02M | 0.01% |
65,500
| – | – |
|
696
First Merchants
FRME
$2.72B
| $1.02M | 0.01% |
38,945
| – | – |
|
697
National CineMedia
NCMI
$208M
| $1.02M | 0.01% |
7,597
+42
| +0.6% | +$6.04K |
|
698
Align Technology
ALGN
$12.4B
| $1.02M | 0.01% |
17,939
| – | – |
|
699
American Eagle Outfitters
AEO
$2.72B
| $1.01M | 0.01% |
64,793
+3,520
| +6% | +$60.2K |
|
700
CoreCivic
CXW
$3.32B
| $1.01M | 0.01% |
34,216
-110
| -0.3% | -$3.53K |
|
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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.