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Los Angeles Capital Management

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
Cap. Flow
+$178M
Cap. Flow %
1.73%
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$95.2M
2
PEP icon
PepsiCo
PEP
+$51M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$47.1M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
5
C icon
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
TIME
726
DELISTED
Time Inc.
TIME
$885K 0.01%
46,437
– –
CACI icon
727
CACI
CACI
$15B
$883K 0.01%
11,932
+2,840
+31% +$226K
NWLIA
728
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$882K 0.01%
3,962
+190
+5% +$42.3K
SBRA icon
729
Sabra Healthcare REIT
SBRA
$5.16B
$866K 0.01%
37,350
– –
VGR
730
DELISTED
Vector Group Ltd.
VGR
$865K 0.01%
65,560
+31
+0% +$419
EEFT icon
731
Euronet Worldwide
EEFT
$2.66B
$862K 0.01%
11,635
– –
SIR
732
DELISTED
SELECT INCOME REIT
SIR
$861K 0.01%
103,058
– –
UCB
733
United Community Banks
UCB
$4.39B
$856K 0.01%
41,893
+5,749
+16% +$118K
ITC
734
DELISTED
ITC HOLDINGS CORP
ITC
$856K 0.01%
+25,680
New +$856K
PFS icon
735
Provident Financial Services
PFS
$3.24B
$855K 0.01%
43,865
+130
+0.3% +$2.49K
ABCB icon
736
Ameris Bancorp
ABCB
$5.94B
$851K 0.01%
29,583
– –
BWXT icon
737
BWX Technologies
BWXT
$15.8B
$847K 0.01%
32,119
-12,783
-28% -$326K
CADE
738
DELISTED
Cadence Bank
CADE
$847K 0.01%
35,614
– –
HPY
739
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$843K 0.01%
13,385
– –
SWX icon
740
Southwest Gas
SWX
$6.68B
$842K 0.01%
14,440
– –
UNP icon
741
Union Pacific
UNP
$174B
$841K 0.01%
9,517
– –
DAN icon
742
Dana Inc
DAN
$3.2B
$826K 0.01%
51,998
– –
EGP icon
743
EastGroup Properties
EGP
$10.9B
$823K 0.01%
15,193
– –
EME icon
744
Emcor
EME
$36.8B
$822K 0.01%
18,565
– –
TMH
745
DELISTED
Team Health Holdings Inc
TMH
$821K 0.01%
15,189
– –
ARR
746
Armour Residential REIT
ARR
$2.36B
$820K 0.01%
+8,180
New +$887K
ORIT
747
DELISTED
Oritani Financial Corp. New
ORIT
$817K 0.01%
52,321
+100
+0.2% +$1.55K
WCG
748
DELISTED
Wellcare Health Plans, Inc.
WCG
$813K 0.01%
9,433
-5,830
-38% -$511K
RUTH
749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$812K 0.01%
50,018
– –
MBFI
750
DELISTED
MB Financial Corp
MBFI
$804K 0.01%
24,624
– –
28 29
30
31 32

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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.