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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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$39.6B
| $655K | 0.01% |
22,126
-108,011
| -83% | -$3.33M |
|
|
SRCI
802
DELISTED
SRC Energy Inc
SRCI
| $655K | 0.01% |
66,840
+20,050
| +43% | +$205K |
|
803
CNO Financial Group
CNO
$5.02B
| $653K | 0.01% |
34,705
| – | – |
|
804
SL Green Realty
SLG
$4B
| $650K | 0.01% |
6,207
-10,165
| -62% | -$1.09M |
|
|
TXNM
805
TXNM Energy Inc
TXNM
$5.91B
| $650K | 0.01% |
23,163
| – | – |
|
|
BLD
806
DELISTED
TopBuild
BLD
| $648K | 0.01% |
+20,921
| New | +$648K |
|
|
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
| $646K | 0.01% |
46,967
+2,220
| +5% | +$34.4K |
|
808
Green Plains
GPRE
$1.06B
| $645K | 0.01% |
33,130
-18,122
| -35% | -$400K |
|
809
Anika Therapeutics
ANIK
$295M
| $643K | 0.01% |
20,205
| – | – |
|
|
SQBK
810
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $643K | 0.01% |
25,030
+2,300
| +10% | +$60.8K |
|
|
FFIC
811
DELISTED
Flushing Financial
FFIC
| $634K | 0.01% |
31,645
| – | – |
|
|
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
| $634K | 0.01% |
24,073
-2,640
| -10% | -$73.2K |
|
813
Thor Industries
THO
$4.11B
| $632K | 0.01% |
+12,199
| New | +$668K |
|
814
Patrick Industries
PATK
$2.79B
| $627K | 0.01% |
35,741
| – | – |
|
815
Tennant Co
TNC
$1.18B
| $627K | 0.01% |
11,166
| – | – |
|
816
Tenet Healthcare
THC
$21.5B
| $625K | 0.01% |
16,918
-732,784
| -98% | -$37.9M |
|
817
Blackstone Mortgage Trust
BXMT
$2.41B
| $623K | 0.01% |
+22,710
| New | +$649K |
|
818
Murphy Oil
MUR
$5.06B
| $623K | 0.01% |
25,727
-1,917
| -7% | -$61.2K |
|
|
MITT
819
TPG Mortgage Investment Trust
MITT
$213M
| $620K | 0.01% |
+13,576
| New | +$699K |
|
820
Center Bancorp
CNOB
$1.81B
| $619K | 0.01% |
+32,050
| New | +$650K |
|
821
Acadia Realty Trust
AKR
$2.84B
| $618K | 0.01% |
+20,566
| New | +$633K |
|
822
Integer Holdings
ITGR
$4.25B
| $618K | 0.01% |
12,007
| – | – |
|
823
Zoetis
ZTS
$30.4B
| $618K | 0.01% |
+15,000
| New | +$696K |
|
824
MKS Inc
MKSI
$20.7B
| $615K | 0.01% |
18,353
-7,790
| -30% | -$271K |
|
825
Fidelity National Financial
FNF
$12.8B
| $614K | 0.01% |
24,915
-21,519
| -46% | -$564K |
|
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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.