We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.9B
| $21.4M | 0.2% |
384,821
-5,474
| -1% | -$307K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.2% |
327,588
-7,536
| -2% | -$510K |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.1M | 0.2% |
487,944
-1,720
| -0.4% | -$72.8K |
|
154
Quest Diagnostics
DGX
$26.2B
| $21.1M | 0.2% |
290,716
+48,327
| +20% | +$3.57M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $21M | 0.2% |
164,976
+36,977
| +29% | +$4.22M |
|
|
156
United Parcel Service
UPS
$89.1B
| $20.9M | 0.19% |
215,289
-761,756
| -78% | -$75.7M |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $20.6M | 0.19% |
1,344,120
-34,898
| -3% | -$568K |
|
158
Palo Alto Networks
PANW
$314B
| $20.1M | 0.19% |
689,322
-715,344
| -51% | -$19.1M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.19% |
479,287
-8,550
| -2% | -$346K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $19.9M | 0.19% |
407,720
+382,459
| +1,514% | +$17.9M |
|
161
The Mosaic Company
MOS
$7.46B
| $19.9M | 0.19% |
425,054
-23,925
| -5% | -$1.09M |
|
162
Old Republic International
ORI
$10.3B
| $19.8M | 0.18% |
1,267,301
-123,530
| -9% | -$1.9M |
|
163
DuPont de Nemours
DD
$19.1B
| $19.6M | 0.18% |
151,404
+519
| +0.3% | +$67.2K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $19.6M | 0.18% |
466,067
+376,529
| +421% | +$16M |
|
165
Thermo Fisher Scientific
TMO
$222B
| $19.2M | 0.18% |
148,306
-3,199
| -2% | -$417K |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| $19M | 0.18% |
14,112
-490
| -3% | -$682K |
|
167
Whirlpool
WHR
$2.75B
| $18.7M | 0.17% |
108,345
+1,958
| +2% | +$368K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.6M | 0.17% |
218,846
-233,111
| -52% | -$20.1M |
|
169
Netflix
NFLX
$318B
| $18.6M | 0.17% |
1,982,470
-2,337,720
| -54% | -$19.6M |
|
170
SBA Communications
SBAC
$19.2B
| $18.6M | 0.17% |
161,633
+18,365
| +13% | +$2.16M |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.17% |
163,795
+53,523
| +49% | +$6.38M |
|
|
IPG
172
DELISTED
Interpublic Group of Companies
IPG
| $18.4M | 0.17% |
952,628
+5,075
| +0.5% | +$105K |
|
173
Clorox
CLX
$13B
| $18.3M | 0.17% |
176,047
+4,234
| +2% | +$457K |
|
174
Verisk Analytics
VRSK
$23.6B
| $18.2M | 0.17% |
250,183
+200,592
| +404% | +$14.7M |
|
175
Church & Dwight Co
CHD
$24.5B
| $18M | 0.17% |
442,726
+74,910
| +20% | +$3.14M |
|
Similar funds
KK
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.