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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
(-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 | |
|---|---|---|---|---|---|---|
801
Griffon
GFF
$4.79B
| $796K | 0.01% |
50,017
-1,100
| -2% | -$18.2K |
|
|
HCC
802
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $794K | 0.01% |
10,335
-16,424
| -61% | -$1.02M |
|
803
MGE Energy Inc
MGEE
$3.06B
| $793K | 0.01% |
20,470
+9,930
| +94% | +$402K |
|
804
Sensient Technologies
SXT
$5.56B
| $785K | 0.01% |
11,494
| – | – |
|
805
LiveRamp
RAMP
$2.3B
| $782K | 0.01% |
44,477
| – | – |
|
|
HNGR
806
DELISTED
Hanger Inc.
HNGR
| $780K | 0.01% |
33,275
+17,940
| +117% | +$419K |
|
807
Gray Television
GTN
$513M
| $774K | 0.01% |
49,340
+24,710
| +100% | +$363K |
|
808
Southwest Gas
SWX
$6.67B
| $768K | 0.01% |
14,440
| – | – |
|
809
Glacier Bancorp
GBCI
$6.48B
| $767K | 0.01% |
26,058
| – | – |
|
810
Bank OZK
OZK
$5.7B
| $766K | 0.01% |
16,740
-270
| -2% | -$11.5K |
|
811
Matsons
MATX
$6.45B
| $765K | 0.01% |
18,200
| – | – |
|
|
BKS
812
DELISTED
Barnes & Noble
BKS
| $765K | 0.01% |
44,941
+9,324
| +26% | +$146K |
|
|
THOR
813
DELISTED
THORATEC CORPORATION
THOR
| $764K | 0.01% |
17,135
-5
| -0% | -$219 |
|
814
WEC Energy
WEC
$35.9B
| $763K | 0.01% |
16,968
-8,530
| -33% | -$410K |
|
815
FerroAtlántica
GSM
$820M
| $762K | 0.01% |
43,040
-3,240
| -7% | -$64.5K |
|
816
AGNC Investment
AGNC
$13B
| $758K | 0.01% |
41,278
-1,669,316
| -98% | -$34.4M |
|
|
ILG
817
DELISTED
ILG, Inc Common Stock
ILG
| $758K | 0.01% |
33,183
| – | – |
|
|
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $757K | 0.01% |
+43,540
| New | +$835K |
|
|
UCB
819
United Community Banks
UCB
$4.41B
| $754K | 0.01% |
36,144
| – | – |
|
820
Acco Brands
ACCO
$400M
| $753K | 0.01% |
96,965
| – | – |
|
|
GNCMA
821
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $753K | 0.01% |
44,282
+23,610
| +114% | +$386K |
|
822
Amphenol
APH
$207B
| $750K | 0.01% |
51,760
-27,392
| -35% | -$393K |
|
823
Moog Inc Class A
MOG.A
$13.5B
| $749K | 0.01% |
10,600
| – | – |
|
824
W.P. Carey
WPC
$16.3B
| $749K | 0.01% |
12,971
-2,614
| -17% | -$163K |
|
825
Ameris Bancorp
ABCB
$5.98B
| $748K | 0.01% |
29,583
| – | – |
|
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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.