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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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$18.1B
| $8.77M | 0.08% |
78,946
+40,211
| +104% | +$4.17M |
|
277
Landstar System
LSTR
$6.03B
| $8.67M | 0.08% |
129,619
-10,810
| -8% | -$702K |
|
278
Oracle
ORCL
$419B
| $8.64M | 0.08% |
214,336
-95,340
| -31% | -$4.14M |
|
279
American Financial Group
AFG
$12B
| $8.59M | 0.08% |
132,080
+54,480
| +70% | +$3.52M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $8.58M | 0.08% |
292,933
-186,864
| -39% | -$5.8M |
|
281
Brinker International
EAT
$9.49B
| $8.53M | 0.08% |
147,935
+22,730
| +18% | +$1.3M |
|
282
Becton Dickinson
BDX
$49.4B
| $8.52M | 0.08% |
61,634
-1
| -0% | -$138 |
|
283
State Street
STT
$51.4B
| $8.5M | 0.08% |
110,399
+87,873
| +390% | +$6.84M |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $8.46M | 0.08% |
40,968
+11,218
| +38% | +$2.5M |
|
285
American Airlines Group
AAL
$10.1B
| $8.38M | 0.08% |
209,811
+201,110
| +2,311% | +$9.17M |
|
286
Goldman Sachs
GS
$301B
| $8.37M | 0.08% |
40,087
-658
| -2% | -$134K |
|
287
Philip Morris
PM
$290B
| $8.34M | 0.08% |
104,038
+26,349
| +34% | +$2.17M |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $8.34M | 0.08% |
254,962
-15,210
| -6% | -$515K |
|
|
RAX
289
DELISTED
Rackspace Hosting Inc
RAX
| $8.32M | 0.08% |
223,612
+12,998
| +6% | +$598K |
|
290
NRG Energy
NRG
$25.2B
| $8.3M | 0.08% |
362,921
+135,780
| +60% | +$3.39M |
|
291
Extra Space Storage
EXR
$31B
| $8.27M | 0.08% |
126,741
-18,910
| -13% | -$1.28M |
|
|
BMS
292
DELISTED
Bemis
BMS
| $8.2M | 0.08% |
182,235
-8,470
| -4% | -$387K |
|
293
American Express
AXP
$230B
| $8.2M | 0.08% |
105,512
-91,671
| -46% | -$7.27M |
|
294
Hanover Insurance
THG
$7.73B
| $8.18M | 0.08% |
110,477
-39,002
| -26% | -$2.8M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $8.16M | 0.08% |
317,872
-880,151
| -73% | -$24.5M |
|
296
Regency Centers
REG
$13.9B
| $8.11M | 0.08% |
137,571
-34,768
| -20% | -$2.22M |
|
297
iShares MSCI India ETF
INDA
$6.6B
| $8.09M | 0.08% |
267,276
-144
| -0.1% | -$4.4K |
|
298
UGI
UGI
$7.54B
| $7.99M | 0.07% |
231,882
+34,900
| +18% | +$1.24M |
|
299
LyondellBasell Industries
LYB
$20.7B
| $7.96M | 0.07% |
+76,859
| New | +$7.73M |
|
300
Arch Capital
ACGL
$33.5B
| $7.92M | 0.07% |
355,023
+241,431
| +213% | +$5.12M |
|
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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.