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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$42.2B
| $7.87M | 0.07% |
204,031
+13,069
| +7% | +$542K |
|
302
American Tower
AMT
$79B
| $7.75M | 0.07% |
83,080
+374
| +0.5% | +$35.4K |
|
303
Baxter International
BAX
$14.3B
| $7.74M | 0.07% |
203,729
-83,255
| -29% | -$3.11M |
|
304
Darden Restaurants
DRI
$25B
| $7.71M | 0.07% |
121,342
-1,276
| -1% | -$75.5K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $7.68M | 0.07% |
138,434
+43,510
| +46% | +$2.63M |
|
306
UDR
UDR
$12B
| $7.66M | 0.07% |
239,154
-444,124
| -65% | -$14.6M |
|
307
LKQ Corp
LKQ
$6.25B
| $7.61M | 0.07% |
251,713
-6,956
| -3% | -$193K |
|
308
Equity Lifestyle Properties
ELS
$12.4B
| $7.54M | 0.07% |
286,752
-480
| -0.2% | -$12.9K |
|
309
Newmont
NEM
$124B
| $7.51M | 0.07% |
321,673
+92,173
| +40% | +$2.3M |
|
310
AES
AES
$10.5B
| $7.51M | 0.07% |
566,285
+3,680
| +0.7% | +$49.4K |
|
311
Yum! Brands
YUM
$39.5B
| $7.46M | 0.07% |
115,161
| – | – |
|
|
PINC
312
DELISTED
Premier
PINC
| $7.4M | 0.07% |
192,299
+25,015
| +15% | +$940K |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $7.34M | 0.07% |
232,616
+132,084
| +131% | +$4.41M |
|
314
Starbucks
SBUX
$122B
| $7.33M | 0.07% |
136,668
| – | – |
|
315
Texas Instruments
TXN
$257B
| $7.3M | 0.07% |
141,713
-53,792
| -28% | -$2.97M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $7.25M | 0.07% |
56,435
-3,367
| -6% | -$434K |
|
317
Corning
GLW
$137B
| $7.25M | 0.07% |
367,320
-4,946
| -1% | -$106K |
|
318
Archer Daniels Midland
ADM
$38.8B
| $7.11M | 0.07% |
147,393
-74,931
| -34% | -$3.78M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $7.1M | 0.07% |
102,870
-40
| -0% | -$2.8K |
|
320
Revvity
RVTY
$12.9B
| $7.07M | 0.07% |
134,299
-19,100
| -12% | -$996K |
|
321
W.R. Berkley
WRB
$26B
| $7.03M | 0.07% |
456,810
+189,712
| +71% | +$2.83M |
|
322
Incyte
INCY
$24.5B
| $7.01M | 0.07% |
67,305
-135,389
| -67% | -$14M |
|
|
STR
323
DELISTED
QUESTAR CORP
STR
| $7M | 0.07% |
334,957
| – | – |
|
324
Illinois Tool Works
ITW
$83.5B
| $6.97M | 0.06% |
75,993
+6,449
| +9% | +$614K |
|
325
Intuit
INTU
$92B
| $6.92M | 0.06% |
68,699
-6,054
| -8% | -$618K |
|
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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.