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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 | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.2M | 0.45% |
479,418
+462,297
| +2,700% | +$48.3M |
|
52
JPMorgan Chase
JPM
$956B
| $47.6M | 0.44% |
701,912
+25,292
| +4% | +$1.65M |
|
53
Constellation Brands
STZ
$22.8B
| $47.5M | 0.44% |
409,185
+30,478
| +8% | +$3.6M |
|
54
FedEx
FDX
$76.9B
| $47.3M | 0.44% |
277,543
-5,405
| -2% | -$940K |
|
|
55
Air Products & Chemicals
APD
$68.6B
| $47.2M | 0.44% |
372,682
+367,185
| +6,680% | +$50.1M |
|
56
Waste Management
WM
$90.6B
| $46.1M | 0.43% |
993,901
-75,840
| -7% | -$3.81M |
|
57
Viatris
VTRS
$18.7B
| $45.5M | 0.42% |
669,763
-230,858
| -26% | -$16.3M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.5M | 0.41% |
479,787
-11,039
| -2% | -$998K |
|
59
RenaissanceRe
RNR
$13.2B
| $44.2M | 0.41% |
435,700
-12,476
| -3% | -$1.29M |
|
60
Coca-Cola Europacific Partners
CCEP
$46.9B
| $43.7M | 0.41% |
1,006,371
-21,212
| -2% | -$951K |
|
61
Fidelity National Information Services
FIS
$21.9B
| $43.6M | 0.41% |
705,612
-8,729
| -1% | -$559K |
|
62
Tenet Healthcare
THC
$20.9B
| $43.4M | 0.4% |
749,702
+372,826
| +99% | +$19M |
|
63
Bristol-Myers Squibb
BMY
$132B
| $43.3M | 0.4% |
650,561
-74,987
| -10% | -$4.94M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $43.2M | 0.4% |
1,158,426
-150,180
| -11% | -$5.62M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.8M | 0.4% |
817,593
+786,946
| +2,568% | +$40.8M |
|
66
Sysco
SYY
$40.1B
| $42.7M | 0.4% |
1,183,191
-33,474
| -3% | -$1.25M |
|
67
RTX Corp
RTX
$302B
| $42.5M | 0.4% |
608,345
-34,695
| -5% | -$2.55M |
|
68
Ashland
ASH
$3.45B
| $42.4M | 0.4% |
711,617
+471,245
| +196% | +$29.4M |
|
69
DaVita
DVA
$11.7B
| $41.3M | 0.38% |
519,165
+149,055
| +40% | +$12.2M |
|
70
Bank of America
BAC
$447B
| $41.1M | 0.38% |
2,415,835
+724,674
| +43% | +$11.9M |
|
71
McKesson
MCK
$103B
| $40.8M | 0.38% |
181,528
-3,492
| -2% | -$807K |
|
72
Travel + Leisure Co
TNL
$4.5B
| $40.7M | 0.38% |
1,101,750
-15,682
| -1% | -$614K |
|
73
Vertex Pharmaceuticals
VRTX
$133B
| $40.7M | 0.38% |
329,565
+17,250
| +6% | +$2.17M |
|
74
Coca-Cola
KO
$374B
| $40.3M | 0.37% |
1,026,314
-43,905
| -4% | -$1.79M |
|
75
General Dynamics
GD
$107B
| $40.1M | 0.37% |
283,037
-300
| -0.1% | -$41.7K |
|
Similar funds
KK
VAI
UIM
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.