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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 | |
|---|---|---|---|---|---|---|
576
SPX Corp
SPXC
$10.9B
| $2M | 0.02% |
109,711
| – | – |
|
577
Texas Capital Bancshares
TCBI
$4.36B
| $1.99M | 0.02% |
32,034
+16,940
| +112% | +$928K |
|
|
NCI
578
DELISTED
Navigant Consulting, Inc.
NCI
| $1.99M | 0.02% |
133,752
+9,652
| +8% | +$137K |
|
579
Madison Square Garden
MSGS
$9.47B
| $1.98M | 0.02% |
+33,271
| New | +$1.99M |
|
|
PLCM
580
DELISTED
POLYCOM INC
PLCM
| $1.95M | 0.02% |
170,575
+730
| +0.4% | +$9.53K |
|
|
BGC
581
DELISTED
General Cable Corporation
BGC
| $1.95M | 0.02% |
98,625
| – | – |
|
582
Boston Properties
BXP
$10.8B
| $1.94M | 0.02% |
16,056
+1,290
| +9% | +$170K |
|
|
UIL
583
DELISTED
UIL HOLDINGS
UIL
| $1.94M | 0.02% |
42,377
-6,610
| -13% | -$328K |
|
|
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | 0.02% |
48,487
+37,120
| +327% | +$1.42M |
|
585
Carlisle Companies
CSL
$15.5B
| $1.91M | 0.02% |
19,108
| – | – |
|
586
CF Industries
CF
$17.8B
| $1.91M | 0.02% |
29,725
+3,300
| +12% | +$201K |
|
|
MTOR
587
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | 0.02% |
144,950
+8,380
| +6% | +$112K |
|
588
United Airlines
UAL
$41B
| $1.9M | 0.02% |
35,800
+29,890
| +506% | +$1.73M |
|
|
ARG
589
DELISTED
Airgas Inc
ARG
| $1.89M | 0.02% |
17,894
-6,440
| -26% | -$672K |
|
590
Artisan Partners
APAM
$3.08B
| $1.89M | 0.02% |
40,570
-60
| -0.1% | -$2.75K |
|
591
Community Bank
CBU
$3.41B
| $1.87M | 0.02% |
49,455
| – | – |
|
|
CBB
592
DELISTED
Cincinnati Bell Inc.
CBB
| $1.85M | 0.02% |
96,952
| – | – |
|
|
CTB
593
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | 0.02% |
54,684
+8,650
| +19% | +$332K |
|
|
CVG
594
DELISTED
Convergys
CVG
| $1.84M | 0.02% |
72,030
| – | – |
|
595
Salesforce
CRM
$162B
| $1.82M | 0.02% |
26,149
+7,259
| +38% | +$517K |
|
596
Waters Corp
WAT
$40.7B
| $1.78M | 0.02% |
13,862
| – | – |
|
597
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.78M | 0.02% |
32,701
| – | – |
|
598
VeriSign
VRSN
$26B
| $1.78M | 0.02% |
+28,806
| New | +$1.86M |
|
|
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.02% |
13,595
| – | – |
|
600
SL Green Realty
SLG
$3.95B
| $1.74M | 0.02% |
16,372
-12,634
| -44% | -$1.48M |
|
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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.