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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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$18.3B
| $467K | ﹤0.01% |
79,320
+37,310
| +89% | +$234K |
|
952
Customers Bancorp
CUBI
$2.78B
| $464K | ﹤0.01% |
+17,260
| New | +$441K |
|
|
IPXL
953
DELISTED
Impax Laboratories, Inc.
IPXL
| $464K | ﹤0.01% |
10,100
-6,630
| -40% | -$315K |
|
|
GTS
954
DELISTED
Triple-S Management Corporation
GTS
| $461K | ﹤0.01% |
18,866
-253
| -1% | -$5.37K |
|
955
Brown-Forman Class B
BF.B
$12.7B
| $456K | ﹤0.01% |
14,213
| – | – |
|
|
MINI
956
DELISTED
Mobile Mini Inc
MINI
| $456K | ﹤0.01% |
10,856
| – | – |
|
|
ISIL
957
DELISTED
Intersil Corp
ISIL
| $454K | ﹤0.01% |
36,264
-44,830
| -55% | -$611K |
|
958
Evertec
EVTC
$1.81B
| $452K | ﹤0.01% |
21,300
| – | – |
|
959
Amkor Technology
AMKR
$14.1B
| $450K | ﹤0.01% |
75,200
-850
| -1% | -$6.13K |
|
|
TW
960
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $450K | ﹤0.01% |
3,580
| – | – |
|
961
NOV
NOV
$7.41B
| $448K | ﹤0.01% |
9,284
+4,623
| +99% | +$238K |
|
|
FINL
962
DELISTED
Finish Line
FINL
| $447K | ﹤0.01% |
16,085
-940
| -6% | -$24.3K |
|
963
Financial Institutions
FISI
$821M
| $446K | ﹤0.01% |
17,972
| – | – |
|
964
Trimble
TRMB
$13.2B
| $443K | ﹤0.01% |
+18,889
| New | +$462K |
|
965
Pentair
PNR
$10.6B
| $442K | ﹤0.01% |
9,562
| – | – |
|
|
POLY
966
DELISTED
Plantronics, Inc.
POLY
| $442K | ﹤0.01% |
7,850
-240
| -3% | -$13.4K |
|
967
Cato Corp
CATO
$66.3M
| $437K | ﹤0.01% |
11,280
-34,430
| -75% | -$1.35M |
|
968
Enerpac Tool Group
EPAC
$1.89B
| $437K | ﹤0.01% |
18,925
+4,060
| +27% | +$97.2K |
|
|
TFCFA
969
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $437K | ﹤0.01% |
13,438
-35,841
| -73% | -$1.2M |
|
970
Pilgrim's Pride
PPC
$6.44B
| $435K | ﹤0.01% |
18,950
| – | – |
|
971
CubeSmart
CUBE
$9.27B
| $431K | ﹤0.01% |
18,607
| – | – |
|
972
Helix Energy Solutions
HLX
$1.48B
| $430K | ﹤0.01% |
34,042
+23,390
| +220% | +$369K |
|
973
Medifast
MED
$130M
| $429K | ﹤0.01% |
+13,260
| New | +$421K |
|
974
New York Times
NYT
$10.4B
| $427K | ﹤0.01% |
31,260
| – | – |
|
975
Repligen
RGEN
$9.23B
| $427K | ﹤0.01% |
10,345
-1,650
| -14% | -$60.4K |
|
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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.