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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 | |
|---|---|---|---|---|---|---|
|
SLH
351
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.79M | 0.05% |
130,033
| – | – |
|
|
HBI
352
DELISTED
Hanesbrands
HBI
| $5.73M | 0.05% |
172,100
-6,360
| -4% | -$208K |
|
353
Loews
L
$23.1B
| $5.64M | 0.05% |
146,356
+124,831
| +580% | +$5.08M |
|
354
Sempra
SRE
$55.9B
| $5.62M | 0.05% |
113,538
| – | – |
|
355
ON Semiconductor
ON
$31.6B
| $5.56M | 0.05% |
475,654
| – | – |
|
356
Transocean
RIG
$6.49B
| $5.55M | 0.05% |
344,600
| – | – |
|
357
Acadia Healthcare
ACHC
$2.9B
| $5.54M | 0.05% |
+70,760
| New | +$5.09M |
|
358
Unum
UNM
$14.2B
| $5.53M | 0.05% |
154,749
+400
| +0.3% | +$14K |
|
359
Truist Financial
TFC
$63.9B
| $5.51M | 0.05% |
136,770
| – | – |
|
360
Tractor Supply
TSCO
$18.4B
| $5.49M | 0.05% |
305,100
-31,150
| -9% | -$553K |
|
|
OPLN
361
Openlane
OPLN
$4.48B
| $5.48M | 0.05% |
386,979
-12,972
| -3% | -$186K |
|
|
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.05% |
177,724
+1,490
| +0.8% | +$48.3K |
|
363
T-Mobile US
TMUS
$192B
| $5.42M | 0.05% |
139,935
+129,245
| +1,209% | +$4.63M |
|
364
ConocoPhillips
COP
$151B
| $5.41M | 0.05% |
88,123
-183,785
| -68% | -$12M |
|
365
Principal Financial Group
PFG
$24.2B
| $5.41M | 0.05% |
105,519
+27,290
| +35% | +$1.42M |
|
|
TCF
366
DELISTED
TCF Financial Corporation
TCF
| $5.4M | 0.05% |
325,239
| – | – |
|
|
TGNA
367
DELISTED
TEGNA Inc
TGNA
| $5.38M | 0.05% |
262,189
-192,360
| -42% | -$3.62M |
|
368
Raymond James Financial
RJF
$34.6B
| $5.37M | 0.05% |
135,155
| – | – |
|
369
Entergy
ETR
$49.7B
| $5.3M | 0.05% |
150,396
-80
| -0.1% | -$3K |
|
370
Howard Hughes
HHH
$4B
| $5.28M | 0.05% |
38,611
-451
| -1% | -$64.1K |
|
371
Halliburton
HAL
$28.2B
| $5.28M | 0.05% |
122,494
+71,664
| +141% | +$3.3M |
|
372
American International
AIG
$40.4B
| $5.24M | 0.05% |
84,702
+79,152
| +1,426% | +$4.68M |
|
373
Ally Financial
ALLY
$13.4B
| $5.21M | 0.05% |
232,342
+207,942
| +852% | +$4.58M |
|
|
AVP
374
DELISTED
Avon Products, Inc.
AVP
| $5.18M | 0.05% |
828,043
-523,806
| -39% | -$3.89M |
|
375
CarMax
KMX
$8.26B
| $5.17M | 0.05% |
78,047
+20,937
| +37% | +$1.49M |
|
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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.