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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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$4.87B
| $1.13M | 0.01% |
39,446
+12,236
| +45% | +$358K |
|
702
PENN Entertainment
PENN
$2.57B
| $1.13M | 0.01% |
61,634
+12,580
| +26% | +$209K |
|
|
AF
703
DELISTED
Astoria Financial Corporation
AF
| $1.13M | 0.01% |
81,895
| – | – |
|
704
Align Technology
ALGN
$12.2B
| $1.13M | 0.01% |
17,939
+1,240
| +7% | +$73.2K |
|
|
SCHW
705
Charles Schwab
SCHW
$187B
| $1.12M | 0.01% |
34,336
| – | – |
|
706
Public Service Enterprise Group
PEG
$37.7B
| $1.12M | 0.01% |
28,522
-166,362
| -85% | -$6.9M |
|
|
FCE.A
707
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | 0.01% |
50,461
-11,150
| -18% | -$264K |
|
708
Heritage Insurance Holdings
HRTG
$965M
| $1.11M | 0.01% |
+48,390
| New | +$1.04M |
|
|
HW
709
DELISTED
Headwaters Inc
HW
| $1.11M | 0.01% |
60,990
+40,400
| +196% | +$765K |
|
710
Benchmark Electronics
BHE
$2.99B
| $1.11M | 0.01% |
50,942
+12,232
| +32% | +$290K |
|
|
OWW
711
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.09M | 0.01% |
95,620
-22,780
| -19% | -$263K |
|
712
Qualcomm
QCOM
$170B
| $1.09M | 0.01% |
17,355
| – | – |
|
713
CMS Energy
CMS
$21.9B
| $1.08M | 0.01% |
34,001
| – | – |
|
714
Ciena
CIEN
$61.3B
| $1.08M | 0.01% |
45,697
+30,540
| +201% | +$698K |
|
715
CTS Corp
CTS
$1.82B
| $1.08M | 0.01% |
56,154
| – | – |
|
716
Synaptics
SYNA
$4.3B
| $1.07M | 0.01% |
12,392
+9,520
| +331% | +$869K |
|
717
Idacorp
IDA
$8.19B
| $1.07M | 0.01% |
19,113
| – | – |
|
718
Dana Inc
DAN
$3.23B
| $1.07M | 0.01% |
51,998
-582
| -1% | -$12.6K |
|
|
TIME
719
DELISTED
Time Inc.
TIME
| $1.07M | 0.01% |
46,437
-10,086
| -18% | -$230K |
|
720
Progress Software
PRGS
$1.75B
| $1.06M | 0.01% |
38,640
-13,250
| -26% | -$353K |
|
721
Cognizant
CTSH
$25.8B
| $1.06M | 0.01% |
17,388
-5,530
| -24% | -$347K |
|
|
TFCF
722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.01% |
32,955
-11,592
| -26% | -$384K |
|
|
CDK
723
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
19,636
-21,261
| -52% | -$1.09M |
|
|
GTY
724
Getty Realty Corp
GTY
$2.01B
| $1.06M | 0.01% |
65,500
-121
| -0.2% | -$2.06K |
|
725
American Eagle Outfitters
AEO
$2.78B
| $1.05M | 0.01% |
61,273
-14,010
| -19% | -$236K |
|
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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.