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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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$18.5B
| $459K | ﹤0.01% |
11,392
-658,371
| -98% | -$36.7M |
|
902
Kosmos Energy
KOS
$1.49B
| $457K | ﹤0.01% |
81,880
-17,120
| -17% | -$119K |
|
903
Targa Resources
TRGP
$57.6B
| $456K | ﹤0.01% |
8,852
-14,948
| -63% | -$1.09M |
|
|
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
| $456K | ﹤0.01% |
9,650
-63,255
| -87% | -$3.54M |
|
905
Brown-Forman Class B
BF.B
$12.8B
| $455K | ﹤0.01% |
14,681
+468
| +3% | +$15.3K |
|
|
HNGR
906
DELISTED
Hanger Inc.
HNGR
| $454K | ﹤0.01% |
33,275
| – | – |
|
907
Public Storage
PSA
$60.4B
| $452K | ﹤0.01% |
2,135
+480
| +29% | +$97.8K |
|
|
CSBK
908
DELISTED
Clifton Bancorp Inc.
CSBK
| $452K | ﹤0.01% |
+32,570
| New | +$453K |
|
|
KW
909
DELISTED
Kennedy-Wilson Holdings
KW
| $449K | ﹤0.01% |
20,255
+4,800
| +31% | +$118K |
|
910
United Fire Group
UFCS
$1.37B
| $448K | ﹤0.01% |
12,771
| – | – |
|
|
BFX
911
DELISTED
BowFlex Inc.
BFX
| $448K | ﹤0.01% |
29,845
| – | – |
|
912
FMC
FMC
$1.28B
| $445K | ﹤0.01% |
15,119
-21,269
| -58% | -$824K |
|
913
TechnipFMC
FTI
$29.5B
| $445K | ﹤0.01% |
19,281
-488,462
| -96% | -$12.3M |
|
|
TBNK
914
DELISTED
Territorial Bancorp Inc.
TBNK
| $445K | ﹤0.01% |
17,090
+7,690
| +82% | +$197K |
|
|
RESI
915
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $445K | ﹤0.01% |
31,973
-27,600
| -46% | -$442K |
|
916
Customers Bancorp
CUBI
$2.8B
| $444K | ﹤0.01% |
17,260
| – | – |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $443K | ﹤0.01% |
+34,895
| New | +$606K |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | ﹤0.01% |
8,497
+4,500
| +113% | +$243K |
|
|
CHSP
919
DELISTED
Chesapeake Lodging Trust
CHSP
| $442K | ﹤0.01% |
16,950
| – | – |
|
|
QGENF
920
DELISTED
QIAGEN NV
QGENF
| $441K | ﹤0.01% |
17,093
-80,881
| -83% | -$2.09M |
|
921
Goodyear
GT
$1.74B
| $440K | ﹤0.01% |
14,995
-1,520
| -9% | -$45.6K |
|
|
CATM
922
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $440K | ﹤0.01% |
13,451
| – | – |
|
|
BIG
923
DELISTED
Big Lots, Inc.
BIG
| $439K | ﹤0.01% |
9,170
| – | – |
|
|
AMAG
924
DELISTED
AMAG Pharmaceuticals
AMAG
| $439K | ﹤0.01% |
+11,060
| New | +$687K |
|
|
IBKC
925
DELISTED
IBERIABANK Corp
IBKC
| $438K | ﹤0.01% |
7,517
| – | – |
|
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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.