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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 | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 0.61% |
370,462
-175,456
| -32% | -$29.1M |
|
27
Lumen
LUMN
$6.44B
| $65.6M | 0.61% |
2,233,736
-300,531
| -12% | -$10.2M |
|
28
Labcorp
LH
$25.9B
| $64.5M | 0.6% |
619,703
-4,345
| -0.7% | -$452K |
|
29
AT&T
T
$163B
| $64.1M | 0.6% |
2,389,232
-334,112
| -12% | -$8.63M |
|
30
Xerox
XRX
$425M
| $63.3M | 0.59% |
2,258,457
-3,658
| -0.2% | -$113K |
|
|
31
Eastman Chemical
EMN
$8.42B
| $62.8M | 0.58% |
767,647
+692,055
| +916% | +$53.4M |
|
32
Assurant
AIZ
$14.3B
| $61.1M | 0.57% |
911,710
-43,881
| -5% | -$2.83M |
|
33
Procter & Gamble
PG
$339B
| $61M | 0.57% |
779,633
-117,208
| -13% | -$9.43M |
|
34
Allstate
ALL
$67.5B
| $60.5M | 0.56% |
932,610
+152,657
| +20% | +$10.5M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $59.4M | 0.55% |
2,148,550
+422,817
| +25% | +$11.8M |
|
|
36
General Motors
GM
$76.8B
| $58.3M | 0.54% |
1,748,278
+1,474,110
| +538% | +$52.6M |
|
37
Aon
AON
$76B
| $56.9M | 0.53% |
570,742
-10,810
| -2% | -$1.08M |
|
38
Pfizer
PFE
$153B
| $56.2M | 0.52% |
1,766,623
-272,733
| -13% | -$8.89M |
|
39
Walt Disney
DIS
$181B
| $56M | 0.52% |
490,713
-157,871
| -24% | -$17.3M |
|
40
GE Aerospace
GE
$384B
| $55.2M | 0.51% |
433,646
-92,380
| -18% | -$12M |
|
41
Cencora
COR
$61.2B
| $55.1M | 0.51% |
518,157
-32,779
| -6% | -$3.69M |
|
42
Cardinal Health
CAH
$55.4B
| $54.5M | 0.51% |
651,616
-69,768
| -10% | -$6.16M |
|
43
Altria Group
MO
$114B
| $54.4M | 0.51% |
1,112,928
-171,099
| -13% | -$8.67M |
|
44
Marathon Petroleum
MPC
$83.7B
| $54.2M | 0.5% |
1,036,618
+434,570
| +72% | +$22.1M |
|
45
Microsoft
MSFT
$3.71T
| $53.2M | 0.5% |
1,204,388
-216,829
| -15% | -$9.89M |
|
46
UnitedHealth
UNH
$370B
| $52.7M | 0.49% |
432,001
+58,837
| +16% | +$6.96M |
|
47
Wells Fargo
WFC
$264B
| $52M | 0.48% |
924,298
-77,371
| -8% | -$4.31M |
|
48
Ball Corp
BALL
$16.8B
| $50.3M | 0.47% |
1,434,194
+14,846
| +1% | +$536K |
|
|
OCR
49
DELISTED
OMNICARE INC
OCR
| $49.8M | 0.46% |
528,298
-167,003
| -24% | -$14.9M |
|
50
Boeing
BA
$185B
| $49.7M | 0.46% |
357,948
-10,568
| -3% | -$1.54M |
|
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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.