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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$38.5B
| $16.9M | 0.16% |
143,882
-69,040
| -32% | -$7.96M |
|
|
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
| $16.9M | 0.16% |
13,277
-835
| -6% | -$1.14M |
|
178
TransDigm Group
TDG
$68.7B
| $16.8M | 0.16% |
79,273
+200
| +0.3% | +$45.8K |
|
179
Phillips 66
PSX
$89.5B
| $16.6M | 0.16% |
215,924
-93,012
| -30% | -$7.39M |
|
180
Simon Property Group
SPG
$71B
| $16.5M | 0.16% |
89,946
+162
| +0.2% | +$29.7K |
|
181
Quest Diagnostics
DGX
$26.2B
| $16.5M | 0.16% |
267,816
-22,900
| -8% | -$1.6M |
|
182
Stanley Black & Decker
SWK
$15.7B
| $16.5M | 0.16% |
169,660
+12,090
| +8% | +$1.24M |
|
183
IBM
IBM
$225B
| $16.3M | 0.16% |
117,869
-77,831
| -40% | -$11.5M |
|
184
CenterPoint Energy
CNP
$26.5B
| $16.3M | 0.16% |
901,911
+136,707
| +18% | +$2.56M |
|
185
ServiceNow
NOW
$132B
| $16.2M | 0.16% |
1,169,500
-10,400
| -0.9% | -$155K |
|
186
Ulta Beauty
ULTA
$23.3B
| $16.1M | 0.16% |
98,817
+25,476
| +35% | +$4.19M |
|
187
TJX Companies
TJX
$172B
| $16.1M | 0.16% |
451,956
+59,900
| +15% | +$2.1M |
|
188
RTX Corp
RTX
$302B
| $15.9M | 0.16% |
284,336
-324,009
| -53% | -$19.9M |
|
189
Ross Stores
ROST
$80.8B
| $15.8M | 0.15% |
326,360
+305,280
| +1,448% | +$15.6M |
|
190
Prudential Financial
PRU
$42.2B
| $15.7M | 0.15% |
205,566
-62,556
| -23% | -$5.25M |
|
191
Vulcan Materials
VMC
$37.3B
| $15.5M | 0.15% |
174,185
+300
| +0.2% | +$27.9K |
|
192
Goldman Sachs
GS
$301B
| $15.5M | 0.15% |
89,087
+49,000
| +122% | +$9.61M |
|
193
Service Corp International
SCI
$11.4B
| $15.3M | 0.15% |
564,429
+347,450
| +160% | +$10.3M |
|
|
VR
194
DELISTED
Validus Hold Ltd
VR
| $15.3M | 0.15% |
338,737
+15,200
| +5% | +$687K |
|
|
K
195
DELISTED
Kellanova
K
| $15.1M | 0.15% |
242,048
+215,631
| +816% | +$13.4M |
|
|
PRA
196
DELISTED
ProAssurance
PRA
| $14.8M | 0.14% |
302,622
+192,092
| +174% | +$9.33M |
|
197
Whirlpool
WHR
$2.84B
| $14.8M | 0.14% |
100,424
-7,921
| -7% | -$1.34M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| $14.8M | 0.14% |
1,011,888
+140,936
| +16% | +$2.31M |
|
199
American Financial Group
AFG
$12B
| $14.7M | 0.14% |
213,774
+81,694
| +62% | +$5.65M |
|
200
Omnicom Group
OMC
$23.6B
| $14.6M | 0.14% |
221,355
+1,067
| +0.5% | +$74.8K |
|
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VAI
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.