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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 | |
|---|---|---|---|---|---|---|
751
Chubb
CB
$133B
| $959K | 0.01% |
9,428
-7,281
| -44% | -$784K |
|
752
E.W. Scripps
SSP
$315M
| $957K | 0.01% |
+41,871
| New | +$983K |
|
|
CVSA
753
Covista Inc
CVSA
$4.32B
| $955K | 0.01% |
31,853
-82,014
| -72% | -$2.71M |
|
754
Penske Automotive Group
PAG
$14.4B
| $950K | 0.01% |
18,232
-3,770
| -17% | -$195K |
|
755
Primerica
PRI
$9.66B
| $946K | 0.01% |
+20,710
| New | +$967K |
|
|
SHLM
756
DELISTED
Schulman (A.) Inc
SHLM
| $942K | 0.01% |
21,541
| – | – |
|
757
Advanced Energy
AEIS
$13.6B
| $940K | 0.01% |
34,210
| – | – |
|
758
SLM Corp
SLM
$5.21B
| $937K | 0.01% |
+94,930
| New | +$960K |
|
|
SIR
759
DELISTED
SELECT INCOME REIT
SIR
| $935K | 0.01% |
103,058
-10,214
| -9% | -$105K |
|
|
INFA
760
DELISTED
INFORMATICA CORP
INFA
| $935K | 0.01% |
19,285
-54,485
| -74% | -$2.62M |
|
|
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $931K | 0.01% |
+36,190
| New | +$982K |
|
762
OGE Energy
OGE
$9.66B
| $929K | 0.01% |
32,529
-9,889
| -23% | -$308K |
|
|
IRC
763
DELISTED
INLAND REAL ESTATE CORP
IRC
| $923K | 0.01% |
97,940
| – | – |
|
|
CADE
764
DELISTED
Cadence Bank
CADE
| $917K | 0.01% |
35,614
| – | – |
|
765
ScottsMiracle-Gro
SMG
$3.6B
| $908K | 0.01% |
15,327
-3,065
| -17% | -$194K |
|
766
Union Pacific
UNP
$175B
| $908K | 0.01% |
9,517
-365,888
| -97% | -$38.1M |
|
767
Southern Company
SO
$106B
| $903K | 0.01% |
21,540
-17,229
| -44% | -$751K |
|
|
NWLIA
768
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $903K | 0.01% |
3,772
| – | – |
|
769
First Busey Corp
BUSE
$2.59B
| $902K | 0.01% |
45,739
-36
| -0.1% | -$700 |
|
|
PVTB
770
DELISTED
PrivateBancorp Inc
PVTB
| $897K | 0.01% |
22,517
+5,510
| +32% | +$210K |
|
771
Douglas Emmett
DEI
$1.94B
| $887K | 0.01% |
32,938
-28,200
| -46% | -$817K |
|
772
Emcor
EME
$36.9B
| $887K | 0.01% |
18,565
| – | – |
|
773
The GEO Group
GEO
$4.11B
| $887K | 0.01% |
38,948
-510
| -1% | -$13.1K |
|
|
EFII
774
DELISTED
Electronics for Imaging
EFII
| $880K | 0.01% |
20,228
+14,139
| +232% | +$609K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $870K | 0.01% |
13,191
| – | – |
|
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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.