We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$40.5B
| $14.5M | 0.14% |
1,008,600
-1,370,050
| -58% | -$19.5M |
|
202
Intuit
INTU
$92B
| $14.4M | 0.14% |
162,815
+94,116
| +137% | +$9.13M |
|
203
Duke Energy
DUK
$96.1B
| $14.4M | 0.14% |
199,665
+29,980
| +18% | +$2.17M |
|
204
Equifax
EFX
$21.4B
| $14.1M | 0.14% |
145,206
+18,663
| +15% | +$1.85M |
|
205
Voya Financial
VOYA
$8.9B
| $13.9M | 0.14% |
358,044
-134,214
| -27% | -$5.9M |
|
206
Atmos Energy
ATO
$28.6B
| $13.8M | 0.13% |
236,476
-13,390
| -5% | -$736K |
|
207
Alaska Air
ALK
$5.4B
| $13.7M | 0.13% |
171,907
+68,090
| +66% | +$5.2M |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.13% |
72,803
+6,540
| +10% | +$1.24M |
|
|
MFA
209
MFA Financial
MFA
$928M
| $13.3M | 0.13% |
489,331
+176,179
| +56% | +$5.17M |
|
210
Automatic Data Processing
ADP
$108B
| $13.3M | 0.13% |
165,023
+8,750
| +6% | +$701K |
|
211
Kohl's
KSS
$2.1B
| $13.1M | 0.13% |
281,859
+7,210
| +3% | +$406K |
|
212
Lear
LEA
$8.12B
| $13M | 0.13% |
119,914
+18,155
| +18% | +$1.89M |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $12.9M | 0.13% |
118,837
-201,776
| -63% | -$25M |
|
214
Arrow Electronics
ARW
$10.5B
| $12.8M | 0.12% |
230,683
| – | – |
|
|
SPR
215
DELISTED
Spirit AeroSystems
SPR
| $12.7M | 0.12% |
262,003
+2,700
| +1% | +$144K |
|
216
Blackrock
BLK
$178B
| $12.5M | 0.12% |
42,140
-3,260
| -7% | -$1.05M |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.12% |
134,397
-21,230
| -14% | -$2.11M |
|
218
Lincoln National
LNC
$8.51B
| $12.2M | 0.12% |
257,420
-112,910
| -30% | -$6.05M |
|
219
Chevron
CVX
$386B
| $12.2M | 0.12% |
154,872
-148,560
| -49% | -$12.5M |
|
|
SNV
220
DELISTED
Synovus
SNV
| $12.2M | 0.12% |
411,213
+334,775
| +438% | +$10.3M |
|
221
Henry Schein
HSIC
$9.94B
| $12M | 0.12% |
230,262
+23,205
| +11% | +$1.29M |
|
|
CNL
222
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12M | 0.12% |
224,679
+202,305
| +904% | +$10.9M |
|
|
PPS
223
DELISTED
Post Properties
PPS
| $11.8M | 0.11% |
202,327
+156,044
| +337% | +$8.94M |
|
224
Bunge Global
BG
$21.4B
| $11.8M | 0.11% |
160,455
-21,342
| -12% | -$1.65M |
|
225
A.O. Smith
AOS
$8.65B
| $11.7M | 0.11% |
360,304
+2,200
| +0.6% | +$75.2K |
|
Similar funds
KK
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.