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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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$27.1B
| $1.56M | 0.01% |
47,806
| – | – |
|
|
K
627
DELISTED
Kellanova
K
| $1.55M | 0.01% |
26,417
+16,429
| +164% | +$982K |
|
628
Zimmer Biomet
ZBH
$18.5B
| $1.55M | 0.01% |
14,628
+906
| +7% | +$100K |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.01% |
23,711
| – | – |
|
630
Prosperity Bancshares
PB
$8.85B
| $1.55M | 0.01% |
26,820
+9,010
| +51% | +$490K |
|
631
Kennametal
KMT
$2.3B
| $1.54M | 0.01% |
45,287
+34,530
| +321% | +$1.24M |
|
|
MSCC
632
DELISTED
Microsemi Corp
MSCC
| $1.54M | 0.01% |
43,972
+36,704
| +505% | +$1.29M |
|
633
Nucor
NUE
$61.9B
| $1.54M | 0.01% |
34,862
-48,022
| -58% | -$2.3M |
|
|
CAMP
634
DELISTED
CalAmp Corp.
CAMP
| $1.53M | 0.01% |
3,653
-133
| -4% | -$58.1K |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.01% |
+36,858
| New | +$1.77M |
|
|
TE
636
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.01% |
83,942
-25,190
| -23% | -$472K |
|
637
Greenlight Captial
GLRE
$503M
| $1.48M | 0.01% |
50,701
+11,020
| +28% | +$336K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.98B
| $1.48M | 0.01% |
84,966
| – | – |
|
639
Oil States International
OIS
$532M
| $1.48M | 0.01% |
39,625
-50
| -0.1% | -$2.1K |
|
|
CTRX
640
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.46M | 0.01% |
23,900
| – | – |
|
|
EMC
641
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.01% |
54,967
-41,307
| -43% | -$1.1M |
|
|
PNRA
642
DELISTED
Panera Bread Co
PNRA
| $1.44M | 0.01% |
8,255
| – | – |
|
643
Teledyne Technologies
TDY
$31.6B
| $1.43M | 0.01% |
13,533
-100
| -0.7% | -$10.6K |
|
644
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.42M | 0.01% |
8,071
-590
| -7% | -$106K |
|
645
O-I Glass
OI
$1.1B
| $1.42M | 0.01% |
61,661
-41,425
| -40% | -$1.01M |
|
646
Green Plains
GPRE
$1.09B
| $1.41M | 0.01% |
51,252
+17,652
| +53% | +$543K |
|
647
American States Water
AWR
$3.47B
| $1.41M | 0.01% |
37,603
-2,160
| -5% | -$83.3K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.01% |
38,566
-83,282
| -68% | -$3.35M |
|
|
REV
649
DELISTED
Revlon, Inc.
REV
| $1.39M | 0.01% |
37,965
| – | – |
|
650
PACCAR
PCAR
$69.8B
| $1.39M | 0.01% |
32,552
| – | – |
|
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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.