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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 | |
|---|---|---|---|---|---|---|
976
Genpact
G
$5.71B
| $426K | ﹤0.01% |
+19,993
| New | +$448K |
|
|
MLNX
977
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $424K | ﹤0.01% |
+8,730
| New | +$424K |
|
|
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
| $420K | ﹤0.01% |
14,276
| – | – |
|
|
AHRT
979
AH Realty Trust
AHRT
$501M
| $419K | ﹤0.01% |
41,980
| – | – |
|
980
United Fire Group
UFCS
$1.39B
| $418K | ﹤0.01% |
12,771
| – | – |
|
|
MDP
981
DELISTED
Meredith Corporation
MDP
| $414K | ﹤0.01% |
7,930
-500
| -6% | -$26.5K |
|
982
Orthofix Medical
OFIX
$420M
| $413K | ﹤0.01% |
12,470
-530
| -4% | -$18.2K |
|
|
BIG
983
DELISTED
Big Lots, Inc.
BIG
| $413K | ﹤0.01% |
9,170
-690
| -7% | -$32.1K |
|
984
Prologis
PLD
$133B
| $412K | ﹤0.01% |
11,111
-386,168
| -97% | -$15.7M |
|
|
CSG
985
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $408K | ﹤0.01% |
51,371
| – | – |
|
986
Tesla
TSLA
$1.31T
| $407K | ﹤0.01% |
22,755
-16,005
| -41% | -$253K |
|
987
Renasant Corp
RNST
$3.92B
| $404K | ﹤0.01% |
12,400
| – | – |
|
988
Piper Sandler
PIPR
$5.35B
| $400K | ﹤0.01% |
36,632
+9,320
| +34% | +$116K |
|
|
DF
989
DELISTED
Dean Foods Company
DF
| $398K | ﹤0.01% |
+24,637
| New | +$430K |
|
990
Mativ Holdings
MATV
$706M
| $397K | ﹤0.01% |
9,950
| – | – |
|
|
ACOR
991
DELISTED
Acorda Therapeutics
ACOR
| $396K | ﹤0.01% |
99
-30
| -23% | -$116K |
|
992
J&J Snack Foods
JJSF
$1.68B
| $395K | ﹤0.01% |
3,570
| – | – |
|
993
Essent Group
ESNT
$6.08B
| $393K | ﹤0.01% |
+14,380
| New | +$370K |
|
994
Movado Group
MOV
$822M
| $392K | ﹤0.01% |
14,445
| – | – |
|
995
Central Pacific Financial
CPF
$996M
| $390K | ﹤0.01% |
16,402
+4,050
| +33% | +$94.4K |
|
|
SVU
996
DELISTED
SUPERVALU Inc.
SVU
| $390K | ﹤0.01% |
6,883
+823
| +14% | +$54.9K |
|
997
Monster Beverage
MNST
$89.2B
| $389K | ﹤0.01% |
+34,800
| New | +$388K |
|
|
SASR
998
DELISTED
Sandy Spring Bancorp Inc
SASR
| $386K | ﹤0.01% |
13,804
| – | – |
|
|
FBC
999
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $386K | ﹤0.01% |
+20,890
| New | +$363K |
|
|
WAGE
1000
DELISTED
WageWorks, Inc.
WAGE
| $385K | ﹤0.01% |
+9,530
| New | +$443K |
|
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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.