We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KNL
826
DELISTED
Knoll, Inc.
KNL
| $748K | 0.01% |
29,880
| – | – |
|
827
Iron Mountain
IRM
$37.7B
| $745K | 0.01% |
24,037
-609,470
| -96% | -$21.3M |
|
828
Independent Bank Corp
IBCP
$854M
| $743K | 0.01% |
54,790
+13,530
| +33% | +$180K |
|
829
SITE Centers
SITC
$157M
| $743K | 0.01% |
37,323
-1,189
| -3% | -$26.3K |
|
830
AMN Healthcare
AMN
$1.32B
| $740K | 0.01% |
23,428
-16,010
| -41% | -$418K |
|
831
CACI
CACI
$14.8B
| $735K | 0.01% |
9,092
+2,990
| +49% | +$260K |
|
832
Kinder Morgan
KMI
$71.6B
| $735K | 0.01% |
19,140
-283,532
| -94% | -$11.8M |
|
833
Unisys
UIS
$209M
| $735K | 0.01% |
36,785
-16,037
| -30% | -$345K |
|
834
Marriott Vacations Worldwide
VAC
$4.14B
| $735K | 0.01% |
8,012
+278
| +4% | +$23.7K |
|
835
Allegion
ALLE
$14.2B
| $732K | 0.01% |
12,165
-1
| -0% | -$61 |
|
|
EVRI
836
DELISTED
Everi Holdings
EVRI
| $732K | 0.01% |
94,559
| – | – |
|
837
Tennant Co
TNC
$1.16B
| $730K | 0.01% |
11,166
| – | – |
|
|
HI
838
DELISTED
Hillenbrand
HI
| $729K | 0.01% |
23,760
-985
| -4% | -$30.4K |
|
839
Visteon
VC
$2.86B
| $726K | 0.01% |
6,920
+480
| +7% | +$50.6K |
|
|
CBL
840
DELISTED
CBL& Associates Properties, Inc.
CBL
| $725K | 0.01% |
44,747
| – | – |
|
841
Douglas Dynamics
PLOW
$967M
| $724K | 0.01% |
33,695
+240
| +0.7% | +$5.21K |
|
|
HPY
842
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $723K | 0.01% |
13,385
| – | – |
|
843
Euronet Worldwide
EEFT
$2.78B
| $718K | 0.01% |
11,635
+7,510
| +182% | +$447K |
|
844
Selective Insurance
SIGI
$5.6B
| $717K | 0.01% |
25,560
| – | – |
|
|
NUVA
845
DELISTED
NuVasive, Inc.
NUVA
| $717K | 0.01% |
15,125
-330
| -2% | -$15.4K |
|
846
Grand Canyon Education
LOPE
$3.78B
| $716K | 0.01% |
16,889
+6,840
| +68% | +$296K |
|
847
Pinnacle West Capital
PNW
$12.2B
| $711K | 0.01% |
12,504
| – | – |
|
848
Rogers Corp
ROG
$2.46B
| $710K | 0.01% |
+10,730
| New | +$794K |
|
849
DXP Enterprises
DXPE
$3.02B
| $707K | 0.01% |
15,200
+450
| +3% | +$19.9K |
|
850
RLJ Lodging Trust
RLJ
$1.67B
| $696K | 0.01% |
23,369
| – | – |
|
Similar funds
FDCDDQ
WP
N
PCH
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.