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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
-$57.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$58.5M
2
HIG icon
Hartford Financial Services
HIG
+$57.6M
3
EMN icon
Eastman Chemical
EMN
+$53.4M
4
GM icon
General Motors
GM
+$52.6M
5
APD icon
Air Products & Chemicals
APD
+$50.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$75.7M
2
UAA icon
Under Armour
UAA
+$53.9M
3
WBA
Walgreens Boots Alliance
WBA
+$41.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
WY icon
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
MET icon
776
MetLife
MET
$61.7B
$862K 0.01%
17,274
+5,161
+43% +$244K
AVGO icon
777
Broadcom
AVGO
$2T
$861K 0.01%
64,800
+29,700
+85% +$389K
BLT
778
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$858K 0.01%
78,601
– –
EGP icon
779
EastGroup Properties
EGP
$11B
$854K 0.01%
15,193
– –
VGR
780
DELISTED
Vector Group Ltd.
VGR
$854K 0.01%
65,529
– –
MBFI
781
DELISTED
MB Financial Corp
MBFI
$848K 0.01%
24,624
-30
-0.1% -$964
QRVO icon
782
Qorvo
QRVO
$8.72B
$846K 0.01%
10,543
-1,370
-12% -$106K
ESL
783
DELISTED
Esterline Technologies
ESL
$843K 0.01%
8,840
+790
+10% +$84.6K
BHI
784
DELISTED
Baker Hughes
BHI
$841K 0.01%
13,633
-620
-4% -$40.6K
FFBC icon
785
First Financial Bancorp
FFBC
$3.59B
$838K 0.01%
46,725
– –
SCSC icon
786
Scansource
SCSC
$1.07B
$838K 0.01%
22,006
– –
ORIT
787
DELISTED
Oritani Financial Corp. New
ORIT
$838K 0.01%
52,221
+7,880
+18% +$119K
KOS icon
788
Kosmos Energy
KOS
$1.5B
$835K 0.01%
+99,000
New +$881K
RDC
789
DELISTED
Rowan Companies Plc
RDC
$834K 0.01%
+39,490
New +$836K
NAVG
790
DELISTED
Navigators Group Inc
NAVG
$833K 0.01%
21,472
– –
GPI icon
791
Group 1 Automotive
GPI
$3.14B
$832K 0.01%
9,156
+2,010
+28% +$172K
PFS icon
792
Provident Financial Services
PFS
$3.25B
$831K 0.01%
43,735
-25,790
-37% -$478K
IFF icon
793
International Flavors & Fragrances
IFF
$21.5B
$829K 0.01%
7,582
– –
KND
794
DELISTED
Kindred Healthcare
KND
$818K 0.01%
40,312
-4,760
-11% -$109K
SWFT
795
DELISTED
Swift Transportation Company
SWFT
$817K 0.01%
36,044
– –
BGS icon
796
B&G Foods
BGS
$298M
$811K 0.01%
28,414
-250
-0.9% -$7.51K
AROC icon
797
Archrock
AROC
$5.85B
$810K 0.01%
24,795
+7,920
+47% +$268K
USCR
798
DELISTED
U S Concrete, Inc.
USCR
$809K 0.01%
+21,340
New +$795K
RUTH
799
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$806K 0.01%
50,018
+6,530
+15% +$99.4K
ETFC
800
DELISTED
E*Trade Financial Corporation
ETFC
$800K 0.01%
26,713
+60
+0.2% +$1.76K
30 31
32
33 34

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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.