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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
+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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$11.2B
| $3.27M | 0.03% |
132,760
| – | – |
|
452
Maximus
MMS
$2.84B
| $3.24M | 0.03% |
49,278
+35,980
| +271% | +$2.35M |
|
|
CIE
453
DELISTED
Cobalt International Energy, Inc
CIE
| $3.23M | 0.03% |
22,154
-30,508
| -58% | -$4.72M |
|
454
Graham Holdings Company
GHC
$4.97B
| $3.21M | 0.03% |
4,939
+166
| +3% | +$105K |
|
455
Ingredion
INGR
$6.6B
| $3.19M | 0.03% |
39,948
+13,250
| +50% | +$1.06M |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $3.17M | 0.03% |
78,036
+21,369
| +38% | +$964K |
|
457
Johnson Controls International
JCI
$93.7B
| $3.17M | 0.03% |
61,140
-1,373
| -2% | -$73.5K |
|
458
Radian Group
RDN
$4.86B
| $3.17M | 0.03% |
168,830
+30,070
| +22% | +$540K |
|
459
Cincinnati Financial
CINF
$26.6B
| $3.16M | 0.03% |
63,057
-46,285
| -42% | -$2.39M |
|
460
Manhattan Associates
MANH
$11.4B
| $3.15M | 0.03% |
52,842
+8,420
| +19% | +$466K |
|
|
APOL
461
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.15M | 0.03% |
244,450
+4,670
| +2% | +$78.9K |
|
462
Skyworks Solutions
SWKS
$10.3B
| $3.15M | 0.03% |
30,237
-146,630
| -83% | -$14.8M |
|
463
Everest Group
EG
$14B
| $3.12M | 0.03% |
17,136
-2,972
| -15% | -$541K |
|
|
AKRX
464
DELISTED
Akorn Inc
AKRX
| $3.09M | 0.03% |
70,814
+59,270
| +513% | +$2.74M |
|
465
VF Corp
VFC
$5.81B
| $3.08M | 0.03% |
46,882
-9,235
| -16% | -$625K |
|
466
US Bancorp
USB
$100B
| $3.07M | 0.03% |
70,837
| – | – |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $3.07M | 0.03% |
82,489
+42,569
| +107% | +$1.6M |
|
|
WNR
468
DELISTED
Western Refining Inc
WNR
| $3.06M | 0.03% |
70,250
+1,500
| +2% | +$66.6K |
|
|
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.05M | 0.03% |
75,802
+66,206
| +690% | +$2.82M |
|
|
EA
470
DELISTED
Electronic Arts
EA
| $3.05M | 0.03% |
45,885
-21,636
| -32% | -$1.33M |
|
471
Toro Company
TTC
$9.41B
| $3.03M | 0.03% |
89,526
-4,060
| -4% | -$139K |
|
472
First Horizon
FHN
$12B
| $3.02M | 0.03% |
192,954
| – | – |
|
473
Highwoods Properties
HIW
$3.4B
| $3.02M | 0.03% |
75,580
| – | – |
|
474
Hilton Worldwide
HLT
$70.8B
| $3.01M | 0.03% |
+36,370
| New | +$3.19M |
|
|
PMC
475
DELISTED
PharMerica Corporation
PMC
| $2.99M | 0.03% |
89,869
-2,550
| -3% | -$78.3K |
|
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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.