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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 | |
|---|---|---|---|---|---|---|
|
GPOR
401
DELISTED
Gulfport Energy Corp.
GPOR
| $4.62M | 0.04% |
+114,760
| New | +$5.26M |
|
|
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.53M | 0.04% |
72,905
-18,234
| -20% | -$1.24M |
|
403
Brown & Brown
BRO
$23.9B
| $4.52M | 0.04% |
275,240
+119,240
| +76% | +$1.95M |
|
404
Alcoa
AA
$14.3B
| $4.5M | 0.04% |
167,782
+107,054
| +176% | +$3.32M |
|
405
Jabil
JBL
$37.4B
| $4.49M | 0.04% |
210,930
+4,990
| +2% | +$118K |
|
|
ICON
406
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.46M | 0.04% |
17,848
+8,635
| +94% | +$2.41M |
|
407
Navient
NAVI
$803M
| $4.46M | 0.04% |
244,659
+228,654
| +1,429% | +$4.48M |
|
408
RPM International
RPM
$14.9B
| $4.45M | 0.04% |
90,910
+100
| +0.1% | +$4.92K |
|
409
Northern Trust
NTRS
$34.4B
| $4.44M | 0.04% |
58,055
| – | – |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.04% |
31,350
-15,819
| -34% | -$2.51M |
|
411
Sonoco
SON
$5.71B
| $4.27M | 0.04% |
99,685
-26,460
| -21% | -$1.19M |
|
412
Jack in the Box
JACK
$341M
| $4.24M | 0.04% |
48,090
+35,460
| +281% | +$3.19M |
|
413
Corpay
CPAY
$26.7B
| $4.24M | 0.04% |
27,158
-1,319
| -5% | -$207K |
|
414
Bausch Health
BHC
$2.33B
| $4.13M | 0.04% |
18,600
+1,000
| +6% | +$222K |
|
415
NetApp
NTAP
$38.9B
| $4.11M | 0.04% |
130,137
-151,762
| -54% | -$5.26M |
|
416
Williams-Sonoma
WSM
$29.5B
| $4.09M | 0.04% |
99,476
-3,460
| -3% | -$135K |
|
417
Keysight
KEYS
$58.7B
| $4.07M | 0.04% |
130,371
+32,768
| +34% | +$1.12M |
|
418
Aflac
AFL
$60.7B
| $4.04M | 0.04% |
129,850
+1,600
| +1% | +$50.6K |
|
419
Teleflex
TFX
$5.91B
| $4M | 0.04% |
29,565
-279
| -0.9% | -$35.4K |
|
420
Macy's
M
$6.45B
| $3.88M | 0.04% |
57,438
-11,239
| -16% | -$760K |
|
421
Oceaneering
OII
$5.05B
| $3.87M | 0.04% |
+83,144
| New | +$4.37M |
|
|
VVC
422
DELISTED
Vectren Corporation
VVC
| $3.86M | 0.04% |
100,338
-15,200
| -13% | -$641K |
|
|
423
Under Armour
UAA
$2.29B
| $3.86M | 0.04% |
92,434
-1,331,782
| -94% | -$53.9M |
|
424
Equity Residential
EQR
$24.4B
| $3.83M | 0.04% |
54,584
-103,032
| -65% | -$7.65M |
|
|
DBD
425
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | 0.04% |
109,209
-575
| -0.5% | -$20.3K |
|
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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.