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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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$2.49B
| $11M | 0.1% |
+344,418
| New | +$8.92M |
|
|
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.1% |
713,832
+40,830
| +6% | +$576K |
|
253
Booz Allen Hamilton
BAH
$9.65B
| $10.8M | 0.1% |
426,367
| – | – |
|
254
Trinity Industries
TRN
$2.32B
| $10.7M | 0.1% |
564,531
+33,252
| +6% | +$745K |
|
255
Colgate-Palmolive
CL
$73.7B
| $10.7M | 0.1% |
163,104
-467
| -0.3% | -$31.7K |
|
|
STRZA
256
DELISTED
Starz - Series A
STRZA
| $10.3M | 0.1% |
231,332
-1,230
| -0.5% | -$49K |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.1% |
115,411
+51,095
| +79% | +$4.97M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.1% |
147,197
+64,022
| +77% | +$4.31M |
|
259
Globe Life
GL
$14.2B
| $10.2M | 0.1% |
176,007
-3,400
| -2% | -$194K |
|
|
JAH
260
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.09% |
197,011
+34,046
| +21% | +$1.8M |
|
261
Stryker
SYK
$133B
| $10.2M | 0.09% |
106,629
-9,811
| -8% | -$930K |
|
|
CIM
262
Chimera Investment
CIM
$994M
| $10.2M | 0.09% |
247,534
| – | – |
|
263
East-West Bancorp
EWBC
$18.1B
| $10.2M | 0.09% |
227,068
| – | – |
|
|
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10M | 0.09% |
841,778
-14,415
| -2% | -$175K |
|
265
Choice Hotels
CHH
$4.59B
| $9.76M | 0.09% |
179,904
+3,974
| +2% | +$233K |
|
|
MRSH
266
Marsh
MRSH
$91B
| $9.39M | 0.09% |
165,669
-2,084
| -1% | -$120K |
|
|
MFA
267
MFA Financial
MFA
$927M
| $9.26M | 0.09% |
313,152
| – | – |
|
|
HNT
268
DELISTED
HEALTH NET INC
HNT
| $9.26M | 0.09% |
144,359
-1,340
| -0.9% | -$80.1K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $9.18M | 0.09% |
159,293
-2,225
| -1% | -$131K |
|
270
Liberty Global Class A
LBTYA
$3.48B
| $9.18M | 0.09% |
205,755
-1,345
| -0.6% | -$59.7K |
|
271
J.M. Smucker
SJM
$12.7B
| $9.18M | 0.09% |
84,643
-49,100
| -37% | -$5.68M |
|
|
HSP
272
DELISTED
HOSPIRA INC
HSP
| $9.17M | 0.09% |
103,330
| – | – |
|
273
Liberty Media Series C
FWONK
$25.3B
| $9.07M | 0.08% |
356,856
+272,310
| +322% | +$7.34M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $9.02M | 0.08% |
121,009
-746
| -0.6% | -$56.7K |
|
|
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
| $9.01M | 0.08% |
301,322
-70,856
| -19% | -$2.02M |
|
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UIM
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.