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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.1B
| $29.7M | 0.29% |
377,488
+224,510
| +147% | +$17.9M |
|
102
General Motors
GM
$78.1B
| $29.6M | 0.29% |
987,580
-760,698
| -44% | -$23.3M |
|
103
Global Payments
GPN
$22.8B
| $29.1M | 0.28% |
508,092
-12,510
| -2% | -$695K |
|
104
Walmart Inc
WMT
$898B
| $28.8M | 0.28% |
1,331,388
+81,990
| +7% | +$1.88M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $28.6M | 0.28% |
1,817,180
+920,450
| +103% | +$14.6M |
|
106
Merck
MRK
$322B
| $28.3M | 0.28% |
600,665
-37,787
| -6% | -$2.01M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $27.3M | 0.27% |
249,768
-11,795
| -5% | -$1.23M |
|
108
Crown Castle
CCI
$31.4B
| $27.1M | 0.26% |
344,015
+284,288
| +476% | +$23.1M |
|
109
Regeneron Pharmaceuticals
REGN
$82.9B
| $26.9M | 0.26% |
57,815
-2,005
| -3% | -$1.08M |
|
|
ADT
110
DELISTED
ADT Corp
ADT
| $26.9M | 0.26% |
898,953
-108,066
| -11% | -$3.5M |
|
111
Valero Energy
VLO
$92.8B
| $26.9M | 0.26% |
446,835
+189,218
| +73% | +$12M |
|
112
Sysco
SYY
$40.3B
| $26.8M | 0.26% |
687,796
-495,395
| -42% | -$18.9M |
|
113
Gentex
GNTX
$5.05B
| $26.4M | 0.26% |
1,705,773
+887,140
| +108% | +$14.1M |
|
114
Alphabet (Google) Class C
GOOG
$4.21T
| $26.4M | 0.26% |
868,140
-94,400
| -10% | -$2.9M |
|
115
Conagra Brands
CAG
$7.15B
| $26.3M | 0.26% |
835,292
+16,602
| +2% | +$557K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.26% |
475,141
-2,926
| -0.6% | -$167K |
|
117
International Paper
IP
$22.2B
| $26M | 0.25% |
727,646
-24,901
| -3% | -$1.06M |
|
118
Mondelez International
MDLZ
$78.7B
| $25.9M | 0.25% |
617,769
-84,190
| -12% | -$3.63M |
|
119
Coca-Cola Europacific Partners
CCEP
$46.9B
| $25.2M | 0.25% |
521,672
-484,699
| -48% | -$23.6M |
|
120
3M
MMM
$94.5B
| $25.1M | 0.24% |
211,910
+6,004
| +3% | +$738K |
|
121
Ameren
AEE
$29.9B
| $25M | 0.24% |
590,669
+860
| +0.1% | +$34.6K |
|
122
Verisk Analytics
VRSK
$23.4B
| $25M | 0.24% |
337,784
+87,601
| +35% | +$6.53M |
|
123
Honeywell
HON
$73.6B
| $24.6M | 0.24% |
289,616
-1,525
| -0.5% | -$139K |
|
124
AutoNation
AN
$6.93B
| $24.6M | 0.24% |
422,273
+600
| +0.1% | +$36.5K |
|
125
Hershey
HSY
$36.6B
| $24.3M | 0.24% |
264,193
+7,040
| +3% | +$641K |
|
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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.