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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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$5.66B
| $1.22M | 0.01% |
22,421
| – | – |
|
|
GAS
677
DELISTED
AGL Resources Inc
GAS
| $1.22M | 0.01% |
26,229
+12,450
| +90% | +$614K |
|
678
Worthington Enterprises
WOR
$2.81B
| $1.21M | 0.01% |
65,431
-33
| -0.1% | -$563 |
|
679
Rambus
RMBS
$10.9B
| $1.21M | 0.01% |
83,404
+64,480
| +341% | +$922K |
|
680
MBIA
MBI
$254M
| $1.21M | 0.01% |
200,887
+13,054
| +7% | +$118K |
|
681
National CineMedia
NCMI
$241M
| $1.21M | 0.01% |
7,555
| – | – |
|
|
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.21M | 0.01% |
22,374
-11,570
| -34% | -$628K |
|
|
BPFH
683
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | 0.01% |
89,736
| – | – |
|
684
AGCO
AGCO
$7.14B
| $1.2M | 0.01% |
21,157
-2,069
| -9% | -$105K |
|
685
MGIC Investment
MTG
$6.21B
| $1.2M | 0.01% |
105,506
+57,680
| +121% | +$616K |
|
|
ATW
686
DELISTED
Atwood Oceanics
ATW
| $1.2M | 0.01% |
45,350
+1,250
| +3% | +$38.4K |
|
687
Fidelity National Financial
FNF
$12.7B
| $1.19M | 0.01% |
46,434
-29,874
| -39% | -$771K |
|
|
BEE
688
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.19M | 0.01% |
97,738
| – | – |
|
689
Employers Holdings
EIG
$865M
| $1.18M | 0.01% |
51,989
+6,760
| +15% | +$165K |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $1.18M | 0.01% |
33,400
| – | – |
|
|
GCI
691
DELISTED
Gannett Co., Inc
GCI
| $1.17M | 0.01% |
+83,901
| New | +$1.2M |
|
|
WGL
692
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.01% |
21,264
-230
| -1% | -$12.9K |
|
693
Cognex
CGNX
$10.6B
| $1.15M | 0.01% |
47,950
+13,360
| +39% | +$328K |
|
694
PTC
PTC
$16.1B
| $1.15M | 0.01% |
28,120
-8,160
| -22% | -$323K |
|
|
ATML
695
DELISTED
ATMEL CORP
ATML
| $1.15M | 0.01% |
116,877
-108,470
| -48% | -$955K |
|
696
Murphy Oil
MUR
$5.07B
| $1.15M | 0.01% |
27,644
-1,660
| -6% | -$75.5K |
|
697
Delek US
DK
$3.95B
| $1.14M | 0.01% |
31,015
+15,520
| +100% | +$583K |
|
698
Rithm Capital
RITM
$5.76B
| $1.14M | 0.01% |
74,597
| – | – |
|
699
CoreCivic
CXW
$3.33B
| $1.14M | 0.01% |
34,326
| – | – |
|
700
Columbia Sportswear
COLM
$2.87B
| $1.13M | 0.01% |
18,720
-7,560
| -29% | -$448K |
|
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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.