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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
(-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 | |
|---|---|---|---|---|---|---|
|
KAMN
1076
DELISTED
Kaman Corp
KAMN
| $229K | ﹤0.01% |
+6,390
| New | +$250K |
|
1077
Acuity Brands
AYI
$10.8B
| $228K | ﹤0.01% |
1,300
| – | – |
|
1078
Univest Financial
UVSP
$1.19B
| $227K | ﹤0.01% |
11,790
+1,130
| +11% | +$22.2K |
|
|
IPXL
1079
DELISTED
Impax Laboratories, Inc.
IPXL
| $226K | ﹤0.01% |
6,412
-3,688
| -37% | -$166K |
|
|
ABMD
1080
DELISTED
Abiomed Inc
ABMD
| $225K | ﹤0.01% |
+2,430
| New | +$214K |
|
|
SGBK
1081
DELISTED
Stonegate Bank
SGBK
| $225K | ﹤0.01% |
+7,059
| New | +$217K |
|
1082
Range Resources
RRC
$9.29B
| $223K | ﹤0.01% |
+6,928
| New | +$270K |
|
|
DGI
1083
DELISTED
DigitalGlobe Inc.
DGI
| $223K | ﹤0.01% |
11,730
-1,150
| -9% | -$27.2K |
|
1084
Carnival Corporation Ltd
CCL
$39.1B
| $222K | ﹤0.01% |
4,475
| – | – |
|
|
MANT
1085
DELISTED
Mantech International Corp
MANT
| $222K | ﹤0.01% |
8,655
| – | – |
|
1086
Stepan Co
SCL
$1.48B
| $221K | ﹤0.01% |
5,300
| – | – |
|
1087
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $221K | ﹤0.01% |
5,173
-6,718
| -56% | -$310K |
|
|
BHI
1088
DELISTED
Baker Hughes
BHI
| $221K | ﹤0.01% |
4,245
-9,388
| -69% | -$524K |
|
1089
Copart
CPRT
$27.3B
| $220K | ﹤0.01% |
53,600
| – | – |
|
1090
Prologis
PLD
$134B
| $220K | ﹤0.01% |
5,660
-5,451
| -49% | -$213K |
|
1091
Pultegroup
PHM
$24.8B
| $219K | ﹤0.01% |
11,615
-20,129
| -63% | -$410K |
|
1092
Ventas
VTR
$46.3B
| $219K | ﹤0.01% |
3,915
+487
| +14% | +$32K |
|
1093
Burlington
BURL
$22.4B
| $218K | ﹤0.01% |
4,262
| – | – |
|
1094
Kaiser Aluminum
KALU
$2.99B
| $218K | ﹤0.01% |
+2,718
| New | +$226K |
|
1095
Sally Beauty Holdings
SBH
$1.55B
| $216K | ﹤0.01% |
9,100
| – | – |
|
|
ANAC
1096
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $216K | ﹤0.01% |
+1,834
| New | +$240K |
|
1097
PennyMac Financial
PFSI
$4.13B
| $214K | ﹤0.01% |
+13,351
| New | +$232K |
|
|
LDR
1098
DELISTED
Landauer Inc
LDR
| $214K | ﹤0.01% |
5,795
-4,415
| -43% | -$164K |
|
1099
WSFS Financial
WSFS
$4.16B
| $211K | ﹤0.01% |
7,320
| – | – |
|
|
KKD
1100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $211K | ﹤0.01% |
14,410
-690
| -5% | -$12.1K |
|
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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.