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Los Angeles Capital Management

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
Cap. Flow
-$57.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$58.5M
2
HIG icon
Hartford Financial Services
HIG
+$57.6M
3
EMN icon
Eastman Chemical
EMN
+$53.4M
4
GM icon
General Motors
GM
+$52.6M
5
APD icon
Air Products & Chemicals
APD
+$50.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$75.7M
2
UAA icon
Under Armour
UAA
+$53.9M
3
WBA
Walgreens Boots Alliance
WBA
+$41.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
WY icon
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
WLY icon
476
John Wiley & Sons Class A
WLY
$2.52B
$2.99M 0.03%
54,925
-3,075
-5% -$179K
AMSG
477
DELISTED
Amsurg Corp
AMSG
$2.94M 0.03%
41,999
-4,850
-10% -$324K
DIN icon
478
Dine Brands
DIN
$454M
$2.88M 0.03%
29,085
-2,920
-9% -$291K
OSK icon
479
Oshkosh
OSK
$9.62B
$2.88M 0.03%
67,964
-260
-0.4% -$13K
WOOF
480
DELISTED
VCA Inc.
WOOF
$2.88M 0.03%
52,880
+44,390
+523% +$2.35M
LBTYK icon
481
Liberty Global Class C
LBTYK
$3.4B
$2.88M 0.03%
70,181
+12,505
+22% +$518K
EMR icon
482
Emerson Electric
EMR
$91.7B
$2.87M 0.03%
51,735
-34,881
-40% -$2.05M
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$2.86M 0.03%
38,731
+20,339
+111% +$1.59M
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
$2.86M 0.03%
40,863
– –
CRZO
485
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.86M 0.03%
+58,000
New +$3.02M
IVZ icon
486
Invesco
IVZ
$13.8B
$2.84M 0.03%
75,848
-11,315
-13% -$453K
ICE icon
487
Intercontinental Exchange
ICE
$84.9B
$2.84M 0.03%
63,540
+6,050
+11% +$281K
CW icon
488
Curtiss-Wright
CW
$26.1B
$2.84M 0.03%
39,221
– –
EOG icon
489
EOG Resources
EOG
$75.2B
$2.83M 0.03%
32,286
+22,961
+246% +$2.12M
WTFC icon
490
Wintrust Financial
WTFC
$10.9B
$2.83M 0.03%
52,942
+425
+0.8% +$21.4K
SGI
491
Somnigroup International
SGI
$13.7B
$2.79M 0.03%
169,152
+154,072
+1,022% +$2.35M
APTV icon
492
Aptiv
APTV
$10.3B
$2.77M 0.03%
32,590
-9,230
-22% -$790K
HRB icon
493
H&R Block
HRB
$5.92B
$2.77M 0.03%
93,435
– –
WAL icon
494
Western Alliance Bancorporation
WAL
$8.89B
$2.76M 0.03%
81,860
+15,330
+23% +$489K
LSI
495
DELISTED
Life Storage, Inc.
LSI
$2.75M 0.03%
47,543
-135
-0.3% -$8.08K
CRL icon
496
Charles River Laboratories
CRL
$13.5B
$2.75M 0.03%
39,131
– –
EIX icon
497
Edison International
EIX
$26.9B
$2.74M 0.03%
49,340
– –
GHL
498
DELISTED
Greenhill & Co., Inc.
GHL
$2.73M 0.03%
65,993
-26,930
-29% -$1.09M
LCI
499
DELISTED
Lannett Company, Inc.
LCI
$2.72M 0.03%
11,443
+2,724
+31% +$654K
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.71M 0.03%
35,303
+15,213
+76% +$1.49M
18 19
20
21 22

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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.