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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $37M | 0.36% |
531,674
+49,470
| +10% | +$3.53M |
|
77
Travel + Leisure Co
TNL
$4.52B
| $36.9M | 0.36% |
1,135,294
+33,544
| +3% | +$1.21M |
|
78
Morgan Stanley
MS
$339B
| $36.7M | 0.36% |
1,164,549
+804,156
| +223% | +$29.3M |
|
|
79
Citigroup
C
$228B
| $36.6M | 0.36% |
737,508
-704,445
| -49% | -$38.5M |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.5M | 0.36% |
638,254
+6,020
| +1% | +$345K |
|
81
Amazon
AMZN
$2.94T
| $36M | 0.35% |
1,408,020
+893,800
| +174% | +$22.6M |
|
82
L3Harris
LHX
$53.6B
| $35.9M | 0.35% |
490,635
+100
| +0% | +$7.82K |
|
83
Clorox
CLX
$13B
| $35.6M | 0.35% |
307,978
+131,931
| +75% | +$14.8M |
|
84
Colgate-Palmolive
CL
$73.9B
| $35.3M | 0.34% |
555,887
+392,783
| +241% | +$25.7M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $35.3M | 0.34% |
253,230
+8,313
| +3% | +$1.16M |
|
86
McKesson
MCK
$105B
| $35.2M | 0.34% |
190,408
+8,880
| +5% | +$1.88M |
|
87
Robert Half
RHI
$4.3B
| $34.4M | 0.33% |
672,412
-1,650
| -0.2% | -$88.8K |
|
88
Western Union
WU
$2.2B
| $34.1M | 0.33% |
1,856,883
+1,561
| +0.1% | +$29.7K |
|
89
O'Reilly Automotive
ORLY
$75.1B
| $33.8M | 0.33% |
2,028,255
+967,500
| +91% | +$15.6M |
|
90
Cheniere Energy
LNG
$55.4B
| $33.3M | 0.32% |
690,199
-337,415
| -33% | -$20.8M |
|
91
Eli Lilly
LLY
$1.09T
| $33.3M | 0.32% |
398,314
-2,380
| -0.6% | -$201K |
|
92
Bath & Body Works
BBWI
$3.84B
| $33.1M | 0.32% |
454,840
+36,688
| +9% | +$2.53M |
|
93
Paychex
PAYX
$43.1B
| $33M | 0.32% |
692,467
+174,291
| +34% | +$8.13M |
|
94
Meta Platforms (Facebook)
META
$1.54T
| $32.5M | 0.32% |
361,123
-61,004
| -14% | -$5.6M |
|
95
Lumen
LUMN
$6.6B
| $31.8M | 0.31% |
1,267,550
-966,186
| -43% | -$26.7M |
|
96
Motorola Solutions
MSI
$76.7B
| $31.3M | 0.3% |
457,734
-32,899
| -7% | -$2.07M |
|
97
General Mills
GIS
$20.1B
| $31M | 0.3% |
552,141
+167,320
| +43% | +$9.59M |
|
98
Genuine Parts
GPC
$18.6B
| $30.6M | 0.3% |
369,209
+200
| +0.1% | +$17.2K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.4M | 0.3% |
532,517
+296,076
| +125% | +$18.9M |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $29.9M | 0.29% |
717,462
-3,062
| -0.4% | -$142K |
|
Similar funds
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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.