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
+0.26%
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
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$58.5M |
| 2 |
Hartford Financial Services
HIG
|
+$57.6M |
| 3 |
Eastman Chemical
EMN
|
+$53.4M |
| 4 |
General Motors
GM
|
+$52.6M |
| 5 |
Air Products & Chemicals
APD
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$75.7M |
| 2 |
Under Armour
UAA
|
+$53.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 5 |
Weyerhaeuser
WY
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$45.4B
| $5.16M | 0.05% |
116,776
-65,516
| -36% | -$3.07M |
|
377
Devon Energy
DVN
$49.9B
| $5.12M | 0.05% |
86,044
+55,130
| +178% | +$3.56M |
|
|
PRA
378
DELISTED
ProAssurance
PRA
| $5.11M | 0.05% |
110,530
-27,391
| -20% | -$1.24M |
|
379
Nasdaq
NDAQ
$53.1B
| $5.1M | 0.05% |
313,584
+19,140
| +7% | +$321K |
|
380
ManpowerGroup
MAN
$2.62B
| $5.08M | 0.05% |
56,802
| – | – |
|
|
RAD
381
DELISTED
Rite Aid Corporation
RAD
| $5.08M | 0.05% |
30,402
-9,251
| -23% | -$1.55M |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $5.07M | 0.05% |
24,080
+12,973
| +117% | +$3.04M |
|
383
American Electric Power
AEP
$67.3B
| $5.06M | 0.05% |
95,598
| – | – |
|
384
PBF Energy
PBF
$8.22B
| $5.05M | 0.05% |
177,730
+33,600
| +23% | +$945K |
|
385
Masco
MAS
$15B
| $5.02M | 0.05% |
214,288
+172,892
| +418% | +$4.09M |
|
386
CDW
CDW
$16.9B
| $5M | 0.05% |
145,970
+17,790
| +14% | +$664K |
|
387
Encompass Health
EHC
$12.4B
| $5M | 0.05% |
136,548
-13,890
| -9% | -$495K |
|
|
PDCE
388
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.05% |
+92,712
| New | +$5.24M |
|
389
Universal Health Services
UHS
$9.94B
| $4.92M | 0.05% |
34,631
+3,798
| +12% | +$476K |
|
|
HES
390
DELISTED
Hess
HES
| $4.92M | 0.05% |
73,571
+38,700
| +111% | +$2.75M |
|
391
Nike
NKE
$61.3B
| $4.9M | 0.05% |
90,648
-4,040
| -4% | -$207K |
|
|
SFG
392
DELISTED
STANCORP FINL GRP
SFG
| $4.82M | 0.04% |
63,804
-61
| -0.1% | -$4.49K |
|
393
Crown Castle
CCI
$31.3B
| $4.8M | 0.04% |
59,727
| – | – |
|
394
Deluxe
DLX
$1.09B
| $4.76M | 0.04% |
76,824
| – | – |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.76M | 0.04% |
92,467
-90,695
| -50% | -$4.41M |
|
396
Bread Financial
BFH
$4.36B
| $4.73M | 0.04% |
20,307
-113
| -0.6% | -$27K |
|
|
SONC
397
DELISTED
Sonic Corp
SONC
| $4.7M | 0.04% |
163,025
+94,810
| +139% | +$2.91M |
|
398
AXIS Capital
AXS
$7.35B
| $4.66M | 0.04% |
+87,370
| New | +$4.7M |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $4.66M | 0.04% |
43,708
+813
| +2% | +$94.3K |
|
400
Oneok
OKE
$57.7B
| $4.62M | 0.04% |
117,088
-168,514
| -59% | -$7.47M |
|
Similar funds
KK
VAI
Los Angeles Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Los Angeles Capital Management held 1,315 positions worth $10.7B, down 1.2% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Los Angeles Capital Management's Q2 2015 filing shows 109 new, 323 increased, 470 reduced and 115 closed positions. Its largest new stake was NCR Voyix: 1,291,359 shares worth $23.8M. The largest sale was United Parcel Service, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Los Angeles Capital Management's largest Q2 2015 buy was NCR Voyix: 1,291,359 shares worth $23.8M.
- Los Angeles Capital Management added most to Citigroup in Q2 2015, an estimated $58.5M increase.
- Los Angeles Capital Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $75.7M.
- Los Angeles Capital Management fully exited C.H. Robinson in Q2 2015, selling an estimated $19.1M.
- Los Angeles Capital Management's ten largest holdings make up 12% of its $10.7B portfolio in Q2 2015.
- Los Angeles Capital Management opened 109 new positions and closed 115 in Q2 2015.
- Los Angeles Capital Management's portfolio value fell 1.2% quarter-over-quarter to $10.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.