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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$39.8B
| $1.38M | 0.01% |
23,861
| – | – |
|
652
Capitol Federal Financial
CFFN
$1.09B
| $1.38M | 0.01% |
114,486
-29,350
| -20% | -$357K |
|
653
Alkermes
ALKS
$8.2B
| $1.37M | 0.01% |
21,359
+9,749
| +84% | +$597K |
|
654
Steel Dynamics
STLD
$37.6B
| $1.37M | 0.01% |
66,042
-16,586
| -20% | -$357K |
|
655
Molson Coors Class B
TAP
$7.74B
| $1.36M | 0.01% |
19,510
| – | – |
|
|
KATE
656
DELISTED
Kate Spade & Company
KATE
| $1.35M | 0.01% |
+62,625
| New | +$1.81M |
|
657
Polaris
PII
$3.99B
| $1.35M | 0.01% |
9,085
| – | – |
|
|
NTUS
658
DELISTED
Natus Medical Inc
NTUS
| $1.34M | 0.01% |
31,539
| – | – |
|
|
CLNY
659
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | 0.01% |
59,080
-7,730
| -12% | -$196K |
|
660
Insight Enterprises
NSIT
$4.46B
| $1.33M | 0.01% |
44,611
| – | – |
|
|
ALEX
661
DELISTED
Alexander & Baldwin
ALEX
| $1.33M | 0.01% |
33,771
| – | – |
|
662
Post Holdings
POST
$3.49B
| $1.33M | 0.01% |
+37,635
| New | +$1.16M |
|
663
Fulton Financial
FULT
$4.65B
| $1.32M | 0.01% |
101,200
-10
| -0% | -$127 |
|
664
Winnebago Industries
WGO
$914M
| $1.32M | 0.01% |
55,885
-11,030
| -16% | -$235K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.01% |
15,263
-4,380
| -22% | -$370K |
|
|
BBOX
666
DELISTED
Black Box Corp
BBOX
| $1.28M | 0.01% |
64,057
-8,570
| -12% | -$175K |
|
667
MSCI
MSCI
$40.7B
| $1.28M | 0.01% |
20,799
| – | – |
|
668
Micron Technology
MU
$1.03T
| $1.27M | 0.01% |
67,399
-162,405
| -71% | -$4.33M |
|
669
Generac Holdings
GNRC
$13.1B
| $1.27M | 0.01% |
31,890
+760
| +2% | +$32.9K |
|
670
IDEX
IEX
$17.7B
| $1.27M | 0.01% |
16,114
| – | – |
|
671
NiSource
NI
$20.3B
| $1.26M | 0.01% |
70,433
-1,527
| -2% | -$27.2K |
|
672
Vishay Intertechnology
VSH
$5.41B
| $1.25M | 0.01% |
107,437
-3,370
| -3% | -$43.4K |
|
673
First Solar
FSLR
$25.6B
| $1.25M | 0.01% |
26,630
+14,460
| +119% | +$808K |
|
674
Healthcare Realty
HR
$6.59B
| $1.23M | 0.01% |
51,447
| – | – |
|
675
SunCoke Energy
SXC
$785M
| $1.23M | 0.01% |
94,204
-30,750
| -25% | -$484K |
|
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.