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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 | |
|---|---|---|---|---|---|---|
1226
Immersion
IMMR
$252M
| – | – |
-17,029
| Closed | -$156K |
|
1227
Itron
ITRI
$4.53B
| – | – |
-5,480
| Closed | -$200K |
|
1228
Itaú Unibanco
ITUB
$83B
| – | – |
-480,256
| Closed | -$2.13M |
|
1229
JetBlue
JBLU
$2.18B
| – | – |
-46,348
| Closed | -$892K |
|
1230
St. Joe Company
JOE
$3.88B
| – | – |
-100,870
| Closed | -$1.87M |
|
1231
Liberty Broadband Class C
LBRDK
$5.29B
| – | – |
-6,328
| Closed | -$358K |
|
1232
Lexicon Pharmaceuticals
LXRX
$1.06B
| – | – |
-2,584
| Closed | -$17K |
|
1233
Mattel
MAT
$4.3B
| – | – |
-113,717
| Closed | -$2.6M |
|
1234
Microchip Technology
MCHP
$43.9B
| – | – |
-20,394
| Closed | -$499K |
|
|
MRC
1235
DELISTED
MRC Global
MRC
| – | – |
-113,291
| Closed | -$1.34M |
|
1236
NVIDIA
NVDA
$5.25T
| – | – |
-5,823,600
| Closed | -$3.05M |
|
1237
ONE Gas
OGS
$5.01B
| – | – |
-6,365
| Closed | -$275K |
|
1238
Olin
OLN
$2.18B
| – | – |
-35,560
| Closed | -$1.14M |
|
1239
OneMain Financial
OMF
$7.37B
| – | – |
-12,020
| Closed | -$622K |
|
|
PCH
1240
DELISTED
PotlatchDeltic
PCH
| – | – |
-52,995
| Closed | -$2.12M |
|
1241
Quanta Services
PWR
$101B
| – | – |
-15,600
| Closed | -$445K |
|
1242
RPC Inc
RES
$1.39B
| – | – |
-72,372
| Closed | -$927K |
|
1243
Scholastic
SCHL
$781M
| – | – |
-15,201
| Closed | -$622K |
|
|
SGMO
1244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-22,560
| Closed | -$354K |
|
1245
Silicon Laboratories
SLAB
$7.2B
| – | – |
-6,960
| Closed | -$353K |
|
1246
Spire
SR
$4.85B
| – | – |
-13,590
| Closed | -$696K |
|
1247
The Bancorp
TBBK
$2.84B
| – | – |
-31,550
| Closed | -$285K |
|
1248
TE Connectivity
TEL
$63B
| – | – |
-10,356
| Closed | -$742K |
|
1249
Terex
TEX
$7.75B
| – | – |
-31,445
| Closed | -$836K |
|
1250
LendingTree
TREE
$440M
| – | – |
-12,130
| Closed | -$679K |
|
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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.