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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$10.3B
AUM Growth
-$467M
Cap. Flow
+$178M
Cap. Flow %
1.73%
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$95.2M
2
PEP icon
PepsiCo
PEP
+$51M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$47.1M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
5
C icon
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
SVU
1026
DELISTED
SUPERVALU Inc.
SVU
$289K ﹤0.01%
5,749
-1,134
-16% -$65.2K
PMCS
1027
DELISTED
P M C SIERRA INC
PMCS
$289K ﹤0.01%
42,665
– –
LXP icon
1028
LXP Industrial Trust
LXP
$3.57B
$287K ﹤0.01%
+7,080
New +$299K
EGBN icon
1029
Eagle Bancorp
EGBN
$875M
$286K ﹤0.01%
6,294
+980
+18% +$43.1K
LILA icon
1030
Liberty Latin America Class A
LILA
$1.67B
$286K ﹤0.01%
+13,250
New +$337K
ALXN
1031
DELISTED
Alexion Pharmaceuticals
ALXN
$286K ﹤0.01%
1,828
-1,660
-48% -$303K
FBNC icon
1032
First Bancorp
FBNC
$2.73B
$285K ﹤0.01%
16,780
– –
RGEN icon
1033
Repligen
RGEN
$9.48B
$285K ﹤0.01%
10,245
-100
-1% -$3.61K
LSCC icon
1034
Lattice Semiconductor
LSCC
$18.4B
$284K ﹤0.01%
73,638
-5,682
-7% -$26.2K
CSCD
1035
DELISTED
CASCADE MICROTECH, INC.
CSCD
$284K ﹤0.01%
20,100
-170
-0.8% -$2.48K
SENEA icon
1036
Seneca Foods Class A
SENEA
$1.31B
$283K ﹤0.01%
10,745
+675
+7% +$19.4K
HQY icon
1037
HealthEquity
HQY
$8.79B
$282K ﹤0.01%
9,540
– –
GGG icon
1038
Graco
GGG
$13.3B
$280K ﹤0.01%
12,552
– –
HAIN icon
1039
Hain Celestial
HAIN
$54.2M
$280K ﹤0.01%
5,428
– –
LHO
1040
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
9,790
-23,610
-71% -$777K
IPCC
1041
DELISTED
Infinity Property & Casualty C
IPCC
$278K ﹤0.01%
3,456
– –
ETN icon
1042
Eaton
ETN
$177B
$276K ﹤0.01%
5,371
-30
-0.6% -$1.77K
VOXX
1043
DELISTED
VOXX International Corporation Class A
VOXX
$275K ﹤0.01%
37,000
– –
CASY icon
1044
Casey's General Stores
CASY
$31.5B
$274K ﹤0.01%
2,665
– –
BW icon
1045
Babcock & Wilcox
BW
$1.43B
$270K ﹤0.01%
+1,606
New +$296K
PLCE icon
1046
Children's Place
PLCE
$54.5M
$270K ﹤0.01%
4,690
– –
WMK icon
1047
Weis Markets
WMK
$1.78B
$267K ﹤0.01%
6,400
– –
NSC icon
1048
Norfolk Southern
NSC
$76B
$262K ﹤0.01%
3,435
+100
+3% +$8.13K
IFF icon
1049
International Flavors & Fragrances
IFF
$21.5B
$261K ﹤0.01%
2,532
-5,050
-67% -$558K
MATV icon
1050
Mativ Holdings
MATV
$662M
$258K ﹤0.01%
7,510
-2,440
-25% -$89K
40 41
42
43 44

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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.