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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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$9.41B
| $19M | 0.19% |
539,310
+449,784
| +502% | +$15.6M |
|
|
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.8M | 0.18% |
404,753
+33,120
| +9% | +$1.58M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.7M | 0.18% |
489,844
+1,900
| +0.4% | +$78.8K |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $18.6M | 0.18% |
1,585,734
+241,614
| +18% | +$3.4M |
|
155
Leggett & Platt
LEG
$1.3B
| $18.6M | 0.18% |
450,240
+174,931
| +64% | +$8.17M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $18.5M | 0.18% |
273,087
+227,202
| +495% | +$15.9M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $18.4M | 0.18% |
67,739
+20,904
| +45% | +$6.42M |
|
|
BNY
158
Bank of New York Mellon
BNY
$109B
| $18.3M | 0.18% |
466,347
+280
| +0.1% | +$11.6K |
|
159
Progressive
PGR
$123B
| $18.2M | 0.18% |
594,803
| – | – |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $18.2M | 0.18% |
952,628
| – | – |
|
161
Assured Guaranty
AGO
$3.31B
| $18.1M | 0.18% |
723,159
+16,890
| +2% | +$425K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $18.1M | 0.18% |
164,976
| – | – |
|
163
Avery Dennison
AVY
$13.6B
| $18M | 0.18% |
318,278
-40,340
| -11% | -$2.43M |
|
164
Erie Indemnity
ERIE
$13.4B
| $18M | 0.17% |
216,450
+2,800
| +1% | +$233K |
|
165
PPG Industries
PPG
$25.8B
| $17.9M | 0.17% |
204,628
-14,054
| -6% | -$1.43M |
|
166
Accenture
ACN
$110B
| $17.8M | 0.17% |
181,643
+110,354
| +155% | +$10.9M |
|
167
Pediatrix Medical
MD
$2.12B
| $17.8M | 0.17% |
232,094
+40,074
| +21% | +$3.23M |
|
168
Thermo Fisher Scientific
TMO
$224B
| $17.7M | 0.17% |
145,116
-3,190
| -2% | -$416K |
|
169
Hormel Foods
HRL
$13.4B
| $17.7M | 0.17% |
560,352
+474,152
| +550% | +$14.2M |
|
170
Workday
WDAY
$44.8B
| $17.6M | 0.17% |
254,940
-26,613
| -9% | -$2.06M |
|
|
GAP
171
The Gap Inc
GAP
$7.55B
| $17.5M | 0.17% |
615,629
+22,370
| +4% | +$770K |
|
172
Gen Digital
GEN
$17.4B
| $17.4M | 0.17% |
896,244
-68,108
| -7% | -$1.47M |
|
173
Crown Holdings
CCK
$13.1B
| $17.4M | 0.17% |
380,455
-238,498
| -39% | -$12.1M |
|
174
Abbott
ABT
$190B
| $17.3M | 0.17% |
429,108
-143,823
| -25% | -$6.78M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.17% |
163,795
| – | – |
|
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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.