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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 | |
|---|---|---|---|---|---|---|
|
ANH
776
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $716K | 0.01% |
144,910
+113,230
| +357% | +$576K |
|
777
Occidental Petroleum
OXY
$58.5B
| $715K | 0.01% |
10,820
+2,564
| +31% | +$179K |
|
778
Enviri
NVRI
$583M
| $714K | 0.01% |
78,700
-17,129
| -18% | -$216K |
|
779
CF Industries
CF
$18.2B
| $708K | 0.01% |
15,774
-13,951
| -47% | -$811K |
|
780
Chemed
CHE
$7.07B
| $706K | 0.01% |
+5,286
| New | +$740K |
|
781
Sensient Technologies
SXT
$5.55B
| $705K | 0.01% |
11,494
| – | – |
|
782
Carriage Services
CSV
$535M
| $702K | 0.01% |
+32,510
| New | +$745K |
|
|
YHOO
783
DELISTED
Yahoo Inc
YHOO
| $702K | 0.01% |
24,295
+14,970
| +161% | +$519K |
|
784
Delek US
DK
$4.12B
| $701K | 0.01% |
25,315
-5,700
| -18% | -$192K |
|
785
Matsons
MATX
$6.41B
| $701K | 0.01% |
18,200
| – | – |
|
786
Griffon
GFF
$4.75B
| $691K | 0.01% |
43,847
-6,170
| -12% | -$101K |
|
787
Glacier Bancorp
GBCI
$6.4B
| $688K | 0.01% |
26,058
| – | – |
|
788
EPAM Systems
EPAM
$5.17B
| $676K | 0.01% |
9,075
| – | – |
|
789
Vail Resorts
MTN
$5.29B
| $675K | 0.01% |
+6,448
| New | +$697K |
|
|
SCS
790
DELISTED
Steelcase
SCS
| $673K | 0.01% |
36,552
| – | – |
|
791
Washington Trust Bancorp
WASH
$750M
| $672K | 0.01% |
17,490
| – | – |
|
|
ATW
792
DELISTED
Atwood Oceanics
ATW
| $672K | 0.01% |
45,350
| – | – |
|
793
Douglas Dynamics
PLOW
$981M
| $669K | 0.01% |
33,695
| – | – |
|
794
Mid-America Apartment Communities
MAA
$15.4B
| $665K | 0.01% |
8,120
-5,110
| -39% | -$403K |
|
795
Booking.com
BKNG
$159B
| $662K | 0.01% |
13,375
-1,000
| -7% | -$49.7K |
|
|
BHR
796
Braemar Hotels & Resorts
BHR
$139M
| $660K | 0.01% |
47,528
+3,326
| +8% | +$47.4K |
|
797
Huntsman Corp
HUN
$1.78B
| $660K | 0.01% |
68,155
+21,611
| +46% | +$372K |
|
798
Amphenol
APH
$210B
| $659K | 0.01% |
51,760
| – | – |
|
|
KNL
799
DELISTED
Knoll, Inc.
KNL
| $657K | 0.01% |
29,880
| – | – |
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $656K | 0.01% |
61,740
-83,210
| -57% | -$1.08M |
|
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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.