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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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$13.5B
| – | – |
-75,200
| Closed | -$450K |
|
|
EFOR
1152
Everforth Inc
EFOR
$1.35B
| – | – |
-6,370
| Closed | -$250K |
|
|
ASRT
1153
DELISTED
Assertio
ASRT
| – | – |
-279
| Closed | -$360K |
|
|
CVSA
1154
Covista Inc
CVSA
$4.31B
| – | – |
-31,853
| Closed | -$955K |
|
1155
Broadcom
AVGO
$1.98T
| – | – |
-64,800
| Closed | -$861K |
|
1156
Baxter International
BAX
$14.3B
| – | – |
-203,729
| Closed | -$7.74M |
|
1157
Belden
BDC
$5.26B
| – | – |
-20,204
| Closed | -$1.64M |
|
1158
Franklin Resources
BEN
$16.9B
| – | – |
-4,546
| Closed | -$223K |
|
1159
Avis
CAR
$4.97B
| – | – |
-143,094
| Closed | -$6.31M |
|
1160
Cabot Corp
CBT
$4.49B
| – | – |
-14,369
| Closed | -$536K |
|
1161
Cognex
CGNX
$10.6B
| – | – |
-47,950
| Closed | -$1.15M |
|
1162
Clearwater Paper
CLW
$366M
| – | – |
-6,123
| Closed | -$351K |
|
1163
Cummins
CMI
$87.1B
| – | – |
-1,762
| Closed | -$231K |
|
1164
CNX Resources
CNX
$5.35B
| – | – |
-136,932
| Closed | -$2.48M |
|
|
VISN
1165
Vistance Networks Inc
VISN
$2.7B
| – | – |
-74,729
| Closed | -$2.28M |
|
1166
Darling Ingredients
DAR
$9.84B
| – | – |
-12,040
| Closed | -$177K |
|
1167
Ducommun
DCO
$2.98B
| – | – |
-10,280
| Closed | -$264K |
|
1168
DXP Enterprises
DXPE
$3.03B
| – | – |
-15,200
| Closed | -$707K |
|
1169
Vaalco Energy
EGY
$609M
| – | – |
-53,900
| Closed | -$115K |
|
1170
Enovis
ENOV
$1.42B
| – | – |
-3,745
| Closed | -$297K |
|
1171
EnerSys
ENS
$6.79B
| – | – |
-14,465
| Closed | -$1.02M |
|
1172
Enova International
ENVA
$6.4B
| – | – |
-12,339
| Closed | -$230K |
|
1173
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-18,925
| Closed | -$437K |
|
|
EVRI
1174
DELISTED
Everi Holdings
EVRI
| – | – |
-94,559
| Closed | -$732K |
|
1175
Eagle Materials
EXP
$6.57B
| – | – |
-2,782
| Closed | -$212K |
|
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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.