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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 | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.31% |
244,917
+59,046
| +32% | +$8.09M |
|
102
Crown Holdings
CCK
$13.1B
| $32.7M | 0.3% |
618,953
+575,288
| +1,318% | +$31.7M |
|
103
Visa
V
$675B
| $32.4M | 0.3% |
482,204
-6,812
| -1% | -$462K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $31M | 0.29% |
1,192,296
+416,432
| +54% | +$10.9M |
|
105
AutoZone
AZO
$50.1B
| $30.7M | 0.29% |
46,100
+11,639
| +34% | +$7.97M |
|
106
Regeneron Pharmaceuticals
REGN
$83.2B
| $30.5M | 0.28% |
59,820
-39,720
| -40% | -$19.4M |
|
107
IBM
IBM
$223B
| $30.4M | 0.28% |
195,700
+120,636
| +161% | +$19.4M |
|
108
Walmart Inc
WMT
$897B
| $29.5M | 0.28% |
1,249,398
-699,768
| -36% | -$17.8M |
|
109
Chevron
CVX
$382B
| $29.3M | 0.27% |
303,432
-128,996
| -30% | -$13.5M |
|
110
AbbVie
ABBV
$438B
| $29.2M | 0.27% |
434,330
-134,289
| -24% | -$8.77M |
|
111
Bath & Body Works
BBWI
$3.89B
| $29M | 0.27% |
418,152
-263,513
| -39% | -$18.9M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $28.9M | 0.27% |
330,687
-15,714
| -5% | -$1.34M |
|
113
Mondelez International
MDLZ
$78.5B
| $28.9M | 0.27% |
701,959
+49,369
| +8% | +$1.94M |
|
114
Chipotle Mexican Grill
CMG
$40.7B
| $28.8M | 0.27% |
2,378,650
-1,425,950
| -37% | -$18M |
|
115
Motorola Solutions
MSI
$76.5B
| $28.1M | 0.26% |
490,633
+467,581
| +2,028% | +$28M |
|
116
Abbott
ABT
$188B
| $28.1M | 0.26% |
572,931
-201,730
| -26% | -$9.69M |
|
117
Conagra Brands
CAG
$7.07B
| $27.9M | 0.26% |
818,690
+138,957
| +20% | +$4.17M |
|
118
Ford
F
$55.8B
| $27M | 0.25% |
1,797,522
+770,572
| +75% | +$11.9M |
|
119
Global Payments
GPN
$22.8B
| $26.9M | 0.25% |
520,602
+24,800
| +5% | +$1.27M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.25% |
478,067
+26,398
| +6% | +$1.4M |
|
121
Honeywell
HON
$77B
| $26.7M | 0.25% |
291,141
-15,240
| -5% | -$1.42M |
|
122
3M
MMM
$93.9B
| $26.6M | 0.25% |
205,906
-6,456
| -3% | -$866K |
|
123
AutoNation
AN
$6.88B
| $26.6M | 0.25% |
421,673
+246,061
| +140% | +$15.6M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $26.2M | 0.24% |
329,395
+22,170
| +7% | +$1.91M |
|
|
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
| $25.3M | 0.24% |
541,038
+289,955
| +115% | +$13.5M |
|
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VAI
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.