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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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$10.9B
| $3.81M | 0.04% |
58,835
| – | – |
|
427
IQVIA
IQV
$40.1B
| $3.8M | 0.04% |
52,328
+36,568
| +232% | +$2.51M |
|
428
Capital One
COF
$134B
| $3.79M | 0.04% |
43,036
+16,480
| +62% | +$1.38M |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $3.78M | 0.04% |
40,890
| – | – |
|
430
Cullen/Frost Bankers
CFR
$10.3B
| $3.77M | 0.04% |
47,997
| – | – |
|
|
DNY
431
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.77M | 0.04% |
216,288
-11,804
| -5% | -$206K |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $3.74M | 0.03% |
+64,174
| New | +$4.29M |
|
433
Alexandria Real Estate Equities
ARE
$8.28B
| $3.68M | 0.03% |
42,049
-24,052
| -36% | -$2.23M |
|
434
Host Hotels & Resorts
HST
$15.3B
| $3.67M | 0.03% |
184,974
-1,889,134
| -91% | -$38.1M |
|
435
Annaly Capital Management
NLY
$17.4B
| $3.67M | 0.03% |
99,753
-215,395
| -68% | -$8.71M |
|
436
Bank of Hawaii
BOH
$3.13B
| $3.64M | 0.03% |
54,535
-32,620
| -37% | -$2.06M |
|
437
Broadridge
BR
$19.5B
| $3.6M | 0.03% |
72,035
| – | – |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | 0.03% |
80,215
| – | – |
|
439
Kemper
KMPR
$1.54B
| $3.58M | 0.03% |
92,794
-80
| -0.1% | -$3.02K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $3.54M | 0.03% |
+79,010
| New | +$3.58M |
|
441
Textron
TXT
$15.2B
| $3.5M | 0.03% |
78,356
+62,453
| +393% | +$2.84M |
|
442
Kilroy Realty
KRC
$4.24B
| $3.49M | 0.03% |
52,029
-3,220
| -6% | -$229K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.39M | 0.03% |
109,145
-103,579
| -49% | -$3.21M |
|
444
Spectrum Brands
SPB
$2.02B
| $3.38M | 0.03% |
33,183
+18,210
| +122% | +$1.71M |
|
445
SEI Investments
SEIC
$12.6B
| $3.37M | 0.03% |
68,730
-143,583
| -68% | -$6.75M |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 0.03% |
78,117
| – | – |
|
447
Dollar General
DG
$26.5B
| $3.35M | 0.03% |
43,114
+13,240
| +44% | +$999K |
|
448
PVH
PVH
$3.91B
| $3.33M | 0.03% |
28,917
+19,761
| +216% | +$2.15M |
|
|
MRH
449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.33M | 0.03% |
84,286
-46,500
| -36% | -$1.82M |
|
450
Marriott International
MAR
$91.1B
| $3.31M | 0.03% |
44,491
+9,700
| +28% | +$766K |
|
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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.