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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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $49.9M | 0.49% |
1,001,711
+7,810
| +0.8% | +$389K |
|
52
Walt Disney
DIS
$178B
| $49.9M | 0.49% |
487,957
-2,756
| -0.6% | -$300K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $49.2M | 0.48% |
1,083,933
+604,646
| +126% | +$27.5M |
|
54
Huntington Bancshares
HBAN
$35.9B
| $49.1M | 0.48% |
4,628,501
+1,403,541
| +44% | +$15.7M |
|
55
Fidelity National Information Services
FIS
$22.2B
| $47.3M | 0.46% |
705,432
-180
| -0% | -$12K |
|
56
Coca-Cola
KO
$374B
| $46.3M | 0.45% |
1,154,148
+127,834
| +12% | +$5.12M |
|
57
HP
HPQ
$26.6B
| $46.2M | 0.45% |
3,974,898
-1,612,648
| -29% | -$20.9M |
|
|
FISV
58
Fiserv Inc
FISV
$28.1B
| $44.4M | 0.43% |
1,024,922
+209,174
| +26% | +$9.05M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $44.3M | 0.43% |
1,102,240
+694,520
| +170% | +$33.1M |
|
60
DaVita
DVA
$11.5B
| $43.3M | 0.42% |
598,270
+79,105
| +15% | +$6.13M |
|
61
Aon
AON
$76.2B
| $43.2M | 0.42% |
487,599
-83,143
| -15% | -$8.05M |
|
62
Ball Corp
BALL
$16.6B
| $43.1M | 0.42% |
1,385,554
-48,640
| -3% | -$1.65M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $42.6M | 0.42% |
1,658,416
+466,120
| +39% | +$12.3M |
|
64
Boeing
BA
$185B
| $42.1M | 0.41% |
321,648
-36,300
| -10% | -$5.04M |
|
65
Keurig Dr Pepper
KDP
$39.6B
| $42M | 0.41% |
530,909
+190,216
| +56% | +$14.9M |
|
66
Republic Services
RSG
$66.2B
| $41.8M | 0.41% |
1,014,271
+1,680
| +0.2% | +$69.2K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.6M | 0.4% |
480,718
+1,300
| +0.3% | +$128K |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $41.5M | 0.4% |
923,695
+2,500
| +0.3% | +$108K |
|
69
FedEx
FDX
$76.2B
| $40.4M | 0.39% |
280,693
+3,150
| +1% | +$503K |
|
70
Mastercard
MA
$495B
| $39.5M | 0.38% |
438,394
+83,155
| +23% | +$7.81M |
|
71
General Dynamics
GD
$107B
| $39M | 0.38% |
283,037
| – | – |
|
72
Bristol-Myers Squibb
BMY
$130B
| $39M | 0.38% |
659,411
+8,850
| +1% | +$561K |
|
73
Marathon Petroleum
MPC
$93.5B
| $38M | 0.37% |
819,649
-216,969
| -21% | -$11.2M |
|
74
Costco
COST
$417B
| $37.7M | 0.37% |
260,505
+14,900
| +6% | +$2.13M |
|
75
Bank of America
BAC
$448B
| $37.2M | 0.36% |
2,390,812
-25,023
| -1% | -$421K |
|
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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.