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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $291M | 2.83% |
10,539,072
+1,160,076
| +12% | +$34M |
|
2
CVS Health
CVS
$134B
| $174M | 1.69% |
1,802,097
+195,233
| +12% | +$20.5M |
|
|
3
Home Depot
HD
$332B
| $149M | 1.45% |
1,286,008
+365,961
| +40% | +$42.3M |
|
|
4
Wells Fargo
WFC
$258B
| $136M | 1.33% |
2,654,796
+1,730,498
| +187% | +$95.2M |
|
5
Kroger
KR
$35.4B
| $123M | 1.2% |
3,408,620
-1,938
| -0.1% | -$71.8K |
|
|
6
PepsiCo
PEP
$191B
| $120M | 1.17% |
1,275,887
+536,135
| +72% | +$51M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 1.14% |
1,448,502
+2,600
| +0.2% | +$226K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $103M | 1% |
788,102
+169,899
| +27% | +$23.3M |
|
9
Lowe's Companies
LOW
$118B
| $103M | 1% |
1,489,337
+179,030
| +14% | +$12.3M |
|
10
Northrop Grumman
NOC
$76B
| $99.8M | 0.97% |
601,534
-28,340
| -4% | -$4.75M |
|
11
Sherwin-Williams
SHW
$83.7B
| $93M | 0.9% |
1,252,071
+354,159
| +39% | +$31.1M |
|
12
ExxonMobil
XOM
$651B
| $91.6M | 0.89% |
1,231,922
-117,850
| -9% | -$9.08M |
|
13
AT&T
T
$159B
| $86.6M | 0.84% |
3,519,281
+1,130,049
| +47% | +$28.8M |
|
14
Johnson & Johnson
JNJ
$617B
| $81M | 0.79% |
868,044
+159,654
| +23% | +$15.4M |
|
15
Verizon
VZ
$193B
| $80.8M | 0.79% |
1,856,288
+274,792
| +17% | +$12.7M |
|
16
UnitedHealth
UNH
$383B
| $78.9M | 0.77% |
680,381
+248,380
| +57% | +$29.7M |
|
17
Hartford Financial Services
HIG
$39.2B
| $78.9M | 0.77% |
1,723,756
+88,511
| +5% | +$4.09M |
|
18
Comcast
CMCSA
$84B
| $78.4M | 0.76% |
2,756,472
-7,760
| -0.3% | -$231K |
|
19
Lockheed Martin
LMT
$132B
| $77.5M | 0.75% |
373,936
+1,200
| +0.3% | +$244K |
|
20
HCA Healthcare
HCA
$85.7B
| $77.4M | 0.75% |
1,000,384
-7,250
| -0.7% | -$642K |
|
21
Assurant
AIZ
$14B
| $75.3M | 0.73% |
952,746
+41,036
| +5% | +$3.06M |
|
22
Cigna
CI
$76.1B
| $72.9M | 0.71% |
539,658
-89,457
| -14% | -$13M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $72.4M | 0.7% |
1,849,798
-25,445
| -1% | -$1.01M |
|
24
Boston Scientific
BSX
$68.4B
| $65.4M | 0.64% |
3,985,426
-68,350
| -2% | -$1.17M |
|
25
Elevance Health
ELV
$81.6B
| $65.1M | 0.63% |
464,831
+33,548
| +8% | +$5.04M |
|
Similar funds
KK
VAI
UIM
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.