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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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$4.16B
| $505K | ﹤0.01% |
17,228
| – | – |
|
|
CLMS
877
DELISTED
Calamos Asset Management, Inc.
CLMS
| $505K | ﹤0.01% |
53,320
| – | – |
|
878
Energizer
ENR
$1.56B
| $504K | ﹤0.01% |
+13,010
| New | +$521K |
|
879
The Ensign Group
ENSG
$10.6B
| $501K | ﹤0.01% |
+25,143
| New | +$577K |
|
|
SF
880
Stifel
SF
$12.8B
| $501K | ﹤0.01% |
26,798
| – | – |
|
|
KND
881
DELISTED
Kindred Healthcare
KND
| $499K | ﹤0.01% |
31,702
-8,610
| -21% | -$174K |
|
|
TVTY
882
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $498K | ﹤0.01% |
44,764
-12,217
| -21% | -$149K |
|
883
Ally Financial
ALLY
$13.5B
| $497K | ﹤0.01% |
24,400
-207,942
| -89% | -$4.52M |
|
884
Argan
AGX
$8.02B
| $493K | ﹤0.01% |
14,204
+2,310
| +19% | +$88.9K |
|
885
NorthWestern Energy
NWE
$4.34B
| $490K | ﹤0.01% |
9,109
+3,260
| +56% | +$170K |
|
|
VSI
886
DELISTED
Vitamin Shoppe Inc.
VSI
| $490K | ﹤0.01% |
15,010
| – | – |
|
|
ESL
887
DELISTED
Esterline Technologies
ESL
| $490K | ﹤0.01% |
6,822
-2,018
| -23% | -$172K |
|
|
ELNK
888
DELISTED
EarthLink Holdings Corp.
ELNK
| $489K | ﹤0.01% |
62,896
-7,680
| -11% | -$62.7K |
|
889
Cathay General Bancorp
CATY
$4.3B
| $484K | ﹤0.01% |
16,163
+6,720
| +71% | +$210K |
|
|
EVHC
890
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $481K | ﹤0.01% |
4,369
| – | – |
|
891
Motorcar Parts of America
MPAA
$230M
| $480K | ﹤0.01% |
+15,310
| New | +$472K |
|
892
Quad
QUAD
$507M
| $479K | ﹤0.01% |
39,620
+25,360
| +178% | +$385K |
|
893
Genpact
G
$5.7B
| $472K | ﹤0.01% |
19,993
| – | – |
|
894
Ennis
EBF
$556M
| $470K | ﹤0.01% |
27,080
| – | – |
|
|
HT
895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
20,755
-1
| -0% | -$26 |
|
896
American Airlines Group
AAL
$9.88B
| $463K | ﹤0.01% |
11,911
-197,900
| -94% | -$8.13M |
|
897
Diamondrock Hospitality Co
DRH
$2.5B
| $462K | ﹤0.01% |
41,849
| – | – |
|
898
InterDigital
IDCC
$9.07B
| $462K | ﹤0.01% |
9,129
| – | – |
|
|
899
Vertex Pharmaceuticals
VRTX
$133B
| $462K | ﹤0.01% |
4,436
-325,129
| -99% | -$41.8M |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $461K | ﹤0.01% |
69,578
-144,787
| -68% | -$1.21M |
|
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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.