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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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $24.3M | 0.24% |
887,134
-191,147
| -18% | -$5.64M |
|
127
Ameriprise Financial
AMP
$49.7B
| $24.2M | 0.24% |
222,069
-45,430
| -17% | -$5.36M |
|
128
Cboe Global Markets
CBOE
$29.5B
| $24M | 0.23% |
357,545
+346,380
| +3,102% | +$21.8M |
|
129
AbbVie
ABBV
$442B
| $24M | 0.23% |
440,610
+6,280
| +1% | +$409K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $22.7M | 0.22% |
329,807
-880
| -0.3% | -$69.1K |
|
131
GE Aerospace
GE
$382B
| $22.6M | 0.22% |
187,320
-246,326
| -57% | -$30.2M |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $22.5M | 0.22% |
521,160
+390,646
| +299% | +$18.6M |
|
133
Campbell Soup
CPB
$6.78B
| $22.4M | 0.22% |
441,266
+124,956
| +40% | +$6.14M |
|
134
Domino's
DPZ
$11.8B
| $22.3M | 0.22% |
206,443
+900
| +0.4% | +$100K |
|
135
NVR
NVR
$17.1B
| $22M | 0.21% |
14,436
+2,610
| +22% | +$3.9M |
|
136
Cisco
CSCO
$475B
| $21.9M | 0.21% |
832,731
+16,690
| +2% | +$451K |
|
137
Darden Restaurants
DRI
$25B
| $21.6M | 0.21% |
353,324
+231,982
| +191% | +$14.7M |
|
|
HOUS
138
DELISTED
Anywhere Real Estate
HOUS
| $21.6M | 0.21% |
574,668
+33,630
| +6% | +$1.47M |
|
139
United Parcel Service
UPS
$88.8B
| $21.3M | 0.21% |
215,789
+500
| +0.2% | +$49.4K |
|
140
Palo Alto Networks
PANW
$313B
| $21M | 0.2% |
732,432
+43,110
| +6% | +$1.27M |
|
141
Southwest Airlines
LUV
$22.3B
| $20.9M | 0.2% |
550,355
+17,581
| +3% | +$649K |
|
142
Dominion Energy
D
$59.9B
| $20.8M | 0.2% |
295,600
+37,300
| +14% | +$2.62M |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.2% |
191,704
-3,770
| -2% | -$431K |
|
144
Jones Lang LaSalle
JLL
$16.7B
| $20.1M | 0.2% |
139,888
-5,330
| -4% | -$871K |
|
145
Old Republic International
ORI
$10.2B
| $19.8M | 0.19% |
1,267,301
| – | – |
|
146
Southern Company
SO
$106B
| $19.6M | 0.19% |
438,410
+416,870
| +1,935% | +$18.3M |
|
147
Delta Air Lines
DAL
$59.5B
| $19.4M | 0.19% |
432,403
-393,181
| -48% | -$17.7M |
|
148
Kimberly-Clark
KMB
$36.1B
| $19.3M | 0.19% |
177,373
+24,430
| +16% | +$2.69M |
|
149
SBA Communications
SBAC
$19.3B
| $19.2M | 0.19% |
183,433
+21,800
| +13% | +$2.54M |
|
150
Eastman Chemical
EMN
$8.55B
| $19M | 0.19% |
294,257
-473,390
| -62% | -$34.9M |
|
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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.