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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 | |
|---|---|---|---|---|---|---|
|
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | 0.02% |
102,885
+38,165
| +59% | +$823K |
|
|
FCH
552
DELISTED
Felcor Lodging Trust
FCH
| $2.23M | 0.02% |
225,311
-740
| -0.3% | -$8.09K |
|
553
Aecom
ACM
$8.07B
| $2.21M | 0.02% |
66,737
+1,790
| +3% | +$59.1K |
|
554
Fortune Brands Innovations
FBIN
$5.75B
| $2.19M | 0.02% |
55,856
| – | – |
|
555
Brink's
BCO
$4.68B
| $2.18M | 0.02% |
74,150
-8,295
| -10% | -$251K |
|
|
ATVI
556
DELISTED
Activision Blizzard
ATVI
| $2.16M | 0.02% |
89,113
-3,930
| -4% | -$95.8K |
|
557
Mercury Insurance
MCY
$5.84B
| $2.16M | 0.02% |
38,750
-9,210
| -19% | -$519K |
|
|
MASI
558
DELISTED
Masimo
MASI
| $2.15M | 0.02% |
55,405
| – | – |
|
559
Jefferies Financial Group
JEF
$12.7B
| $2.14M | 0.02% |
98,644
| – | – |
|
560
Advance Auto Parts
AAP
$3.18B
| $2.14M | 0.02% |
13,446
+5,325
| +66% | +$813K |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.02% |
212
+157
| +285% | +$1.63M |
|
562
Centene
CNC
$32.9B
| $2.14M | 0.02% |
53,134
-7,146
| -12% | -$257K |
|
563
Targa Resources
TRGP
$57.7B
| $2.12M | 0.02% |
23,800
-6,120
| -20% | -$597K |
|
564
Coca-Cola Consolidated
COKE
$12.3B
| $2.11M | 0.02% |
139,620
| – | – |
|
|
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.02% |
70,551
+25,417
| +56% | +$799K |
|
566
WaFd
WAFD
$2.78B
| $2.09M | 0.02% |
89,591
| – | – |
|
|
THS
567
DELISTED
Treehouse Foods
THS
| $2.08M | 0.02% |
25,634
-454
| -2% | -$35.1K |
|
|
FMBI
568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.02% |
109,495
| – | – |
|
569
Mohawk Industries
MHK
$9.12B
| $2.06M | 0.02% |
10,799
| – | – |
|
570
Middleby
MIDD
$5.31B
| $2.05M | 0.02% |
18,232
-470
| -3% | -$50.3K |
|
571
Universal Insurance Holdings
UVE
$1.18B
| $2.02M | 0.02% |
83,588
+9,760
| +13% | +$249K |
|
572
Gaming and Leisure Properties
GLPI
$12.5B
| $2.02M | 0.02% |
55,040
-19,010
| -26% | -$698K |
|
|
LXK
573
DELISTED
Lexmark Intl Inc
LXK
| $2.02M | 0.02% |
45,586
-39,850
| -47% | -$1.77M |
|
574
Willis Towers Watson
WTW
$31.5B
| $2.01M | 0.02% |
16,214
-1,429
| -8% | -$182K |
|
575
Cirrus Logic
CRUS
$6.13B
| $2M | 0.02% |
58,860
-14,500
| -20% | -$511K |
|
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VAI
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.