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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 | |
|---|---|---|---|---|---|---|
926
InterDigital
IDCC
$8.72B
| $519K | ﹤0.01% |
9,129
+3,310
| +57% | +$185K |
|
927
Alliant Energy
LNT
$17.8B
| $519K | ﹤0.01% |
17,998
-15,098
| -46% | -$458K |
|
|
CHSP
928
DELISTED
Chesapeake Lodging Trust
CHSP
| $517K | ﹤0.01% |
16,950
| – | – |
|
|
EVHC
929
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $516K | ﹤0.01% |
4,369
-4,292
| -50% | -$488K |
|
|
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
| $513K | ﹤0.01% |
7,517
| – | – |
|
931
Addus HomeCare
ADUS
$2.18B
| $512K | ﹤0.01% |
18,380
-1,140
| -6% | -$31.2K |
|
932
Avista
AVA
$3.22B
| $504K | ﹤0.01% |
16,456
| – | – |
|
|
SEMG
933
DELISTED
SEMGROUP CORPORATION
SEMG
| $504K | ﹤0.01% |
6,340
| – | – |
|
934
Ennis
EBF
$560M
| $503K | ﹤0.01% |
27,080
+690
| +3% | +$11.1K |
|
935
WD-40
WDFC
$3.13B
| $502K | ﹤0.01% |
5,760
| – | – |
|
|
NTRI
936
DELISTED
NutriSystem, Inc.
NTRI
| $501K | ﹤0.01% |
20,130
-23,700
| -54% | -$532K |
|
|
ODP
937
DELISTED
ODP
ODP
| $500K | ﹤0.01% |
5,768
| – | – |
|
938
Williams Companies
WMB
$88.4B
| $500K | ﹤0.01% |
8,720
-41,680
| -83% | -$2.15M |
|
939
Commercial Metals
CMC
$7.97B
| $498K | ﹤0.01% |
30,990
-6,780
| -18% | -$111K |
|
940
Goodyear
GT
$1.75B
| $498K | ﹤0.01% |
+16,515
| New | +$491K |
|
|
CATM
941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $498K | ﹤0.01% |
13,451
| – | – |
|
|
BGFV
942
DELISTED
Big 5 Sporting Goods
BGFV
| $497K | ﹤0.01% |
34,980
| – | – |
|
943
OFG Bancorp
OFG
$2.22B
| $497K | ﹤0.01% |
+46,602
| New | +$668K |
|
944
Sunstone Hotel Investors
SHO
$1.98B
| $493K | ﹤0.01% |
32,822
| – | – |
|
945
Matrix Service
MTRX
$330M
| $488K | ﹤0.01% |
26,690
+11,640
| +77% | +$228K |
|
|
NEWP
946
DELISTED
NEWPORT CORP
NEWP
| $487K | ﹤0.01% |
25,670
| – | – |
|
947
Matador Resources
MTDR
$6.51B
| $484K | ﹤0.01% |
+19,365
| New | +$519K |
|
948
Argan
AGX
$8.11B
| $480K | ﹤0.01% |
11,894
+2,240
| +23% | +$80.2K |
|
949
Vornado Realty Trust
VNO
$7.24B
| $470K | ﹤0.01% |
6,123
-47,046
| -88% | -$3.9M |
|
|
LLTC
950
DELISTED
Linear Technology Corp
LLTC
| $469K | ﹤0.01% |
10,610
-65,690
| -86% | -$3.05M |
|
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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.