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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 | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.62B
| $12.9M | 0.12% |
358,104
| – | – |
|
227
Arrow Electronics
ARW
$10.5B
| $12.9M | 0.12% |
230,683
+164,282
| +247% | +$9.98M |
|
228
Atmos Energy
ATO
$28.5B
| $12.8M | 0.12% |
249,866
| – | – |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.12% |
349,535
+66,685
| +24% | +$2.73M |
|
230
Automatic Data Processing
ADP
$108B
| $12.5M | 0.12% |
156,273
-1,475
| -0.9% | -$126K |
|
231
Lam Research
LRCX
$388B
| $12.5M | 0.12% |
1,538,660
-72,190
| -4% | -$567K |
|
232
Target
TGT
$69.3B
| $12.5M | 0.12% |
152,978
+13,804
| +10% | +$1.12M |
|
233
United Rentals
URI
$71.5B
| $12.5M | 0.12% |
142,225
+139,174
| +4,562% | +$13.3M |
|
234
Packaging Corp of America
PKG
$22.9B
| $12.5M | 0.12% |
199,240
-13,160
| -6% | -$926K |
|
235
Trane Technologies
TT
$106B
| $12.4M | 0.12% |
184,296
-10,411
| -5% | -$713K |
|
236
Equifax
EFX
$21.4B
| $12.3M | 0.11% |
126,543
+21,290
| +20% | +$2.08M |
|
237
SLB Ltd
SLB
$79.3B
| $12.2M | 0.11% |
141,078
-18,431
| -12% | -$1.66M |
|
238
HF Sinclair
DINO
$15.4B
| $12.1M | 0.11% |
283,847
+41,300
| +17% | +$1.67M |
|
|
IM
239
DELISTED
Ingram Micro
IM
| $12M | 0.11% |
479,844
+610
| +0.1% | +$16K |
|
240
MGM Resorts International
MGM
$11B
| $12M | 0.11% |
657,195
+544,711
| +484% | +$11.1M |
|
241
Duke Energy
DUK
$95.6B
| $12M | 0.11% |
169,685
-31,708
| -16% | -$2.4M |
|
242
Henry Schein
HSIC
$9.93B
| $11.5M | 0.11% |
207,057
+108,642
| +110% | +$6.01M |
|
243
Lear
LEA
$8.17B
| $11.4M | 0.11% |
101,759
+77,887
| +326% | +$8.94M |
|
244
Ulta Beauty
ULTA
$23.6B
| $11.3M | 0.11% |
73,341
-61,228
| -45% | -$9.41M |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.11% |
66,263
+34,010
| +105% | +$5.81M |
|
|
S
246
DELISTED
Sprint Corporation
S
| $11.2M | 0.1% |
+2,466,830
| New | +$11.9M |
|
247
Fossil Group
FOSL
$310M
| $11.2M | 0.1% |
162,054
+15,487
| +11% | +$1.2M |
|
248
Leidos
LDOS
$17.5B
| $11.2M | 0.1% |
278,242
+72,508
| +35% | +$3.05M |
|
249
Amazon
AMZN
$2.93T
| $11.2M | 0.1% |
514,220
+378,300
| +278% | +$7.91M |
|
250
APA Corp
APA
$14.3B
| $11.1M | 0.1% |
193,046
+165,608
| +604% | +$10.4M |
|
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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.