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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 | |
|---|---|---|---|---|---|---|
|
ENV
701
DELISTED
ENVESTNET, INC.
ENV
| $1M | 0.01% |
33,488
-3,370
| -9% | -$124K |
|
702
Progress Software
PRGS
$1.79B
| $998K | 0.01% |
38,640
| – | – |
|
|
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
| $986K | 0.01% |
22,858
-304,730
| -93% | -$15.1M |
|
704
United Therapeutics
UTHR
$21.9B
| $985K | 0.01% |
7,507
+1,790
| +31% | +$287K |
|
705
Rambus
RMBS
$11B
| $984K | 0.01% |
83,404
| – | – |
|
|
SCHW
706
Charles Schwab
SCHW
$189B
| $981K | 0.01% |
34,336
| – | – |
|
707
Rithm Capital
RITM
$5.71B
| $977K | 0.01% |
74,597
| – | – |
|
708
Jazz Pharmaceuticals
JAZZ
$16.2B
| $976K | 0.01% |
7,351
-720
| -9% | -$124K |
|
709
Capital One
COF
$136B
| $974K | 0.01% |
13,436
-29,600
| -69% | -$2.38M |
|
|
PRXL
710
DELISTED
Parexel International Corp
PRXL
| $970K | 0.01% |
15,669
-600
| -4% | -$40.4K |
|
711
Kimco Realty
KIM
$16.2B
| $961K | 0.01% |
+39,320
| New | +$944K |
|
712
Caleres
CAL
$455M
| $953K | 0.01% |
31,225
| – | – |
|
713
Independent Bank Corp
IBCP
$850M
| $948K | 0.01% |
64,240
+9,450
| +17% | +$133K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $948K | 0.01% |
19,836
+200
| +1% | +$10.1K |
|
715
Douglas Emmett
DEI
$1.95B
| $946K | 0.01% |
32,938
| – | – |
|
|
ALJ
716
DELISTED
Alon USA Energy Inc
ALJ
| $942K | 0.01% |
52,124
+530
| +1% | +$10K |
|
717
ScottsMiracle-Gro
SMG
$3.62B
| $932K | 0.01% |
15,327
| – | – |
|
718
OGE Energy
OGE
$9.69B
| $931K | 0.01% |
34,029
+1,500
| +5% | +$42.8K |
|
719
Heritage Insurance Holdings
HRTG
$980M
| $923K | 0.01% |
46,795
-1,595
| -3% | -$33.9K |
|
720
First Busey Corp
BUSE
$2.58B
| $909K | 0.01% |
45,736
-3
| -0% | -$58 |
|
721
Advanced Energy
AEIS
$13.5B
| $902K | 0.01% |
34,310
+100
| +0.3% | +$2.58K |
|
722
Boyd Gaming
BYD
$6.03B
| $895K | 0.01% |
54,925
-9,860
| -15% | -$163K |
|
723
Scorpio Tankers
STNG
$3.81B
| $893K | 0.01% |
+9,739
| New | +$976K |
|
724
First Financial Bancorp
FFBC
$3.58B
| $892K | 0.01% |
46,725
| – | – |
|
|
FCE.A
725
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $888K | 0.01% |
44,131
-6,330
| -13% | -$140K |
|
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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.