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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$43.4B
| $2.69M | 0.03% |
117,540
-157,365
| -57% | -$3.74M |
|
|
WIBC
502
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.69M | 0.03% |
212,811
+5,580
| +3% | +$61.9K |
|
503
Cracker Barrel
CBRL
$1.25B
| $2.68M | 0.03% |
17,970
| – | – |
|
|
SKX
504
DELISTED
Skechers
SKX
| $2.65M | 0.02% |
72,465
-15,930
| -18% | -$511K |
|
|
SVC
505
Service Properties Trust
SVC
$1.05B
| $2.65M | 0.02% |
18,509
| – | – |
|
506
Ryder
R
$9.92B
| $2.65M | 0.02% |
30,278
-340
| -1% | -$32.1K |
|
|
WPX
507
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.02% |
+214,365
| New | +$2.83M |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | 0.02% |
57,603
+17,393
| +43% | +$792K |
|
|
SEM
509
DELISTED
Select Medical
SEM
| $2.62M | 0.02% |
300,269
| – | – |
|
|
CYN
510
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.62M | 0.02% |
28,976
| – | – |
|
511
Hasbro
HAS
$13.7B
| $2.6M | 0.02% |
34,806
-13,185
| -27% | -$939K |
|
512
Sanmina
SANM
$10.9B
| $2.59M | 0.02% |
128,304
+90,340
| +238% | +$1.97M |
|
513
Eversource Energy
ES
$26.8B
| $2.58M | 0.02% |
56,836
| – | – |
|
|
EVER
514
DELISTED
Everbank Financial Corp
EVER
| $2.58M | 0.02% |
131,099
+118,310
| +925% | +$2.21M |
|
515
Diamondback Energy
FANG
$56.5B
| $2.57M | 0.02% |
+34,110
| New | +$2.71M |
|
|
DENN
516
DELISTED
Denny's
DENN
| $2.57M | 0.02% |
221,170
+710
| +0.3% | +$7.93K |
|
517
CME Group
CME
$93.2B
| $2.56M | 0.02% |
27,555
-29,920
| -52% | -$2.79M |
|
518
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.56M | 0.02% |
18,735
-77,958
| -81% | -$9.66M |
|
519
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.54M | 0.02% |
21,232
-141,825
| -87% | -$16.9M |
|
520
Webster Financial
WBS
$12.8B
| $2.54M | 0.02% |
64,160
-12,000
| -16% | -$453K |
|
|
PPS
521
DELISTED
Post Properties
PPS
| $2.52M | 0.02% |
46,283
| – | – |
|
522
Popular Inc
BPOP
$11.2B
| $2.51M | 0.02% |
87,087
+73,680
| +550% | +$2.48M |
|
523
First American
FAF
$7.32B
| $2.51M | 0.02% |
67,527
-19,000
| -22% | -$681K |
|
|
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.02% |
+92,620
| New | +$2.53M |
|
525
CNX Resources
CNX
$5.35B
| $2.48M | 0.02% |
+136,932
| New | +$3.28M |
|
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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.