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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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15.5B
| $1.05M | 0.01% |
44,902
-178,844
| -80% | -$4.2M |
|
|
PRXL
727
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.01% |
16,269
| – | – |
|
728
PNC Financial Services
PNC
$102B
| $1.04M | 0.01% |
10,878
| – | – |
|
|
OME
729
DELISTED
Omega Protein
OME
| $1.04M | 0.01% |
75,361
+2,000
| +3% | +$26.6K |
|
730
Huntsman Corp
HUN
$1.79B
| $1.03M | 0.01% |
46,544
+34,450
| +285% | +$779K |
|
731
Ross Stores
ROST
$79.9B
| $1.02M | 0.01% |
21,080
| – | – |
|
732
New Jersey Resources
NJR
$5.57B
| $1.02M | 0.01% |
37,112
-3,030
| -8% | -$90.6K |
|
733
EnerSys
ENS
$6.87B
| $1.02M | 0.01% |
14,465
-5,590
| -28% | -$384K |
|
|
SE
734
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.01% |
31,151
+23,910
| +330% | +$851K |
|
735
Royal Caribbean
RCL
$82B
| $1.01M | 0.01% |
12,851
-20,602
| -62% | -$1.57M |
|
|
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.01% |
25,677
-68,636
| -73% | -$2.88M |
|
|
RESI
737
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1M | 0.01% |
59,573
+8,240
| +16% | +$155K |
|
738
United Therapeutics
UTHR
$22.2B
| $994K | 0.01% |
5,717
+1,475
| +35% | +$265K |
|
739
McDonald's
MCD
$193B
| $993K | 0.01% |
10,444
-2,520
| -19% | -$244K |
|
740
Caleres
CAL
$459M
| $992K | 0.01% |
31,225
| – | – |
|
741
MKS Inc
MKSI
$20.9B
| $992K | 0.01% |
26,143
-887
| -3% | -$32.3K |
|
|
TMH
742
DELISTED
Team Health Holdings Inc
TMH
| $992K | 0.01% |
15,189
+8,350
| +122% | +$504K |
|
743
La-Z-Boy
LZB
$1.64B
| $991K | 0.01% |
37,610
| – | – |
|
|
WFM
744
DELISTED
Whole Foods Market Inc
WFM
| $975K | 0.01% |
24,720
+19,820
| +404% | +$886K |
|
|
ALJ
745
DELISTED
Alon USA Energy Inc
ALJ
| $975K | 0.01% |
51,594
+23,800
| +86% | +$406K |
|
|
SYA
746
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $970K | 0.01% |
40,124
| – | – |
|
747
Boyd Gaming
BYD
$6.01B
| $969K | 0.01% |
64,785
+43,000
| +197% | +$608K |
|
748
Mid-America Apartment Communities
MAA
$15.2B
| $963K | 0.01% |
13,230
-6,830
| -34% | -$516K |
|
749
First Merchants
FRME
$2.7B
| $962K | 0.01% |
38,945
| – | – |
|
750
Sabra Healthcare REIT
SBRA
$5.12B
| $961K | 0.01% |
37,350
| – | – |
|
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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.