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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 | |
|---|---|---|---|---|---|---|
1201
News Corp Class A
NWSA
$15.5B
| – | – |
-16,952
| Closed | -$247K |
|
1202
Oceaneering
OII
$5.05B
| – | – |
-83,144
| Closed | -$3.87M |
|
1203
Oil States International
OIS
$532M
| – | – |
-39,625
| Closed | -$1.48M |
|
1204
Oppenheimer Holdings
OPY
$1.21B
| – | – |
-12,465
| Closed | -$328K |
|
1205
Oshkosh
OSK
$9.62B
| – | – |
-67,964
| Closed | -$2.88M |
|
1206
Puma Biotechnology
PBYI
$453M
| – | – |
-2,449
| Closed | -$286K |
|
1207
Pacira BioSciences
PCRX
$972M
| – | – |
-3,065
| Closed | -$217K |
|
1208
PDF Solutions
PDFS
$2.08B
| – | – |
-13,230
| Closed | -$212K |
|
1209
Pentair
PNR
$10.7B
| – | – |
-9,562
| Closed | -$442K |
|
1210
PTC
PTC
$16.3B
| – | – |
-28,120
| Closed | -$1.15M |
|
1211
PVH
PVH
$3.91B
| – | – |
-28,917
| Closed | -$3.33M |
|
1212
Qorvo
QRVO
$8.53B
| – | – |
-10,543
| Closed | -$846K |
|
1213
Restaurant Brands International
QSR
$25.6B
| – | – |
-5,483
| Closed | -$210K |
|
1214
LiveRamp
RAMP
$2.3B
| – | – |
-44,477
| Closed | -$782K |
|
1215
Royal Caribbean
RCL
$82.1B
| – | – |
-12,851
| Closed | -$1.01M |
|
1216
RadNet
RDNT
$6.01B
| – | – |
-10,030
| Closed | -$67K |
|
1217
Rockwell Automation
ROK
$49.6B
| – | – |
-1,870
| Closed | -$233K |
|
1218
Saic
SAIC
$5.3B
| – | – |
-4,734
| Closed | -$250K |
|
1219
SiriusPoint
SPNT
$2.62B
| – | – |
-12,540
| Closed | -$185K |
|
1220
SPX Corp
SPXC
$10.9B
| – | – |
-109,711
| Closed | -$2M |
|
1221
Steel Dynamics
STLD
$37.8B
| – | – |
-66,042
| Closed | -$1.37M |
|
1222
Seagate
STX
$186B
| – | – |
-464,844
| Closed | -$22.1M |
|
1223
SunCoke Energy
SXC
$786M
| – | – |
-94,204
| Closed | -$1.23M |
|
1224
Molson Coors Class B
TAP
$7.83B
| – | – |
-19,510
| Closed | -$1.36M |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| – | – |
-13,191
| Closed | -$870K |
|
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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.