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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$46.2B
| $1.74M | 0.02% |
77,420
| – | – |
|
602
Danaher
DHR
$146B
| $1.73M | 0.02% |
30,063
| – | – |
|
603
Tanger
SKT
$4.43B
| $1.71M | 0.02% |
54,029
-4,800
| -8% | -$163K |
|
604
Edgewell Personal Care
EPC
$1.32B
| $1.71M | 0.02% |
13,010
-4,540
| -26% | -$468K |
|
605
Adobe
ADBE
$105B
| $1.71M | 0.02% |
21,062
-5,092
| -19% | -$397K |
|
606
Gentherm
THRM
$1.27B
| $1.68M | 0.02% |
30,630
| – | – |
|
607
Bankunited
BKU
$3.35B
| $1.68M | 0.02% |
46,640
-100
| -0.2% | -$3.41K |
|
608
McCormick & Company Non-Voting
MKC
$14.2B
| $1.68M | 0.02% |
41,398
-9,354
| -18% | -$364K |
|
609
Plexus
PLXS
$7.2B
| $1.66M | 0.02% |
37,799
| – | – |
|
610
FMC
FMC
$1.3B
| $1.66M | 0.02% |
+36,388
| New | +$1.81M |
|
|
GNC
611
DELISTED
GNC Holdings, Inc.
GNC
| $1.64M | 0.02% |
36,940
| – | – |
|
612
Belden
BDC
$5.26B
| $1.64M | 0.02% |
20,204
+8,900
| +79% | +$780K |
|
613
HCI Group
HCI
$2.29B
| $1.64M | 0.02% |
37,110
+9,230
| +33% | +$414K |
|
614
Ecolab
ECL
$79.8B
| $1.64M | 0.02% |
14,502
-8,364
| -37% | -$962K |
|
|
FFG
615
DELISTED
FBL Financial Group
FFG
| $1.64M | 0.02% |
28,331
| – | – |
|
|
PPL
616
PPL Corp
PPL
$26.5B
| $1.63M | 0.02% |
55,323
-4,891
| -8% | -$153K |
|
|
DYN
617
DELISTED
Dynegy, Inc.
DYN
| $1.62M | 0.02% |
55,386
-4,060
| -7% | -$132K |
|
|
MWV
618
DELISTED
MEADWESTVACO CORP
MWV
| $1.61M | 0.02% |
34,170
| – | – |
|
619
West Pharmaceutical
WST
$24.7B
| $1.59M | 0.01% |
27,358
-2,920
| -10% | -$163K |
|
620
Hilltop Holdings
HTH
$2.24B
| $1.59M | 0.01% |
65,884
+19,880
| +43% | +$428K |
|
621
Flex
FLEX
$45.2B
| $1.58M | 0.01% |
185,679
+163,531
| +738% | +$1.51M |
|
622
Enviri
NVRI
$566M
| $1.58M | 0.01% |
95,829
-38,793
| -29% | -$641K |
|
|
LTC
623
LTC Properties
LTC
$2.05B
| $1.57M | 0.01% |
37,680
+3,630
| +11% | +$156K |
|
624
National Fuel Gas
NFG
$7.82B
| $1.56M | 0.01% |
26,541
-560
| -2% | -$35.4K |
|
|
ANAT
625
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | 0.01% |
15,238
| – | – |
|
Similar funds
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.