We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POLY
851
DELISTED
Plantronics, Inc.
POLY
| $558K | 0.01% |
10,980
+3,130
| +40% | +$171K |
|
852
Best Buy
BBY
$17.5B
| $555K | 0.01% |
+14,950
| New | +$512K |
|
853
M/I Homes
MHO
$3.82B
| $553K | 0.01% |
+23,440
| New | +$582K |
|
|
EDR
854
DELISTED
Education Realty Trust Inc
EDR
| $552K | 0.01% |
+16,763
| New | +$521K |
|
855
Marriott Vacations Worldwide
VAC
$4.1B
| $551K | 0.01% |
8,082
+70
| +0.9% | +$5.5K |
|
856
Avista
AVA
$3.23B
| $547K | 0.01% |
16,456
| – | – |
|
857
Northwest Bancshares
NWBI
$2.3B
| $547K | 0.01% |
42,112
+480
| +1% | +$6.12K |
|
858
Credit Acceptance
CACC
$5.99B
| $544K | 0.01% |
2,765
-20
| -0.7% | -$4.38K |
|
859
Diodes
DIOD
$4.93B
| $544K | 0.01% |
25,465
| – | – |
|
860
Financial Institutions
FISI
$825M
| $539K | 0.01% |
21,732
+3,760
| +21% | +$92.2K |
|
|
OVTI
861
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $536K | 0.01% |
20,427
| – | – |
|
|
NTRI
862
DELISTED
NutriSystem, Inc.
NTRI
| $534K | 0.01% |
20,130
| – | – |
|
863
MetLife
MET
$61.4B
| $532K | 0.01% |
12,652
-4,622
| -27% | -$216K |
|
|
LVLT
864
DELISTED
Level 3 Communications Inc
LVLT
| $530K | 0.01% |
+12,121
| New | +$584K |
|
865
Alliant Energy
LNT
$18.2B
| $526K | 0.01% |
17,998
| – | – |
|
|
PLCM
866
DELISTED
POLYCOM INC
PLCM
| $523K | 0.01% |
49,865
-120,710
| -71% | -$1.31M |
|
867
Murphy USA
MUSA
$10.1B
| $520K | 0.01% |
9,465
| – | – |
|
868
Acco Brands
ACCO
$399M
| $517K | 0.01% |
73,075
-23,890
| -25% | -$179K |
|
|
ATSG
869
DELISTED
Air Transport Services Group
ATSG
| $516K | 0.01% |
60,320
| – | – |
|
870
Matthews International
MATW
$725M
| $514K | 0.01% |
10,490
| – | – |
|
871
WD-40
WDFC
$3.12B
| $513K | 0.01% |
5,760
| – | – |
|
872
BOK Financial
BOKF
$8.8B
| $507K | ﹤0.01% |
7,838
| – | – |
|
873
CubeSmart
CUBE
$9.28B
| $506K | ﹤0.01% |
18,607
| – | – |
|
874
F5
FFIV
$24B
| $506K | ﹤0.01% |
4,366
| – | – |
|
|
CPGX
875
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $506K | ﹤0.01% |
+27,675
| New | +$721K |
|
Similar funds
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.