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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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$4.35B
| $285K | ﹤0.01% |
5,849
-570
| -9% | -$29.5K |
|
1077
Agree Realty
ADC
$9.13B
| $281K | ﹤0.01% |
9,630
| – | – |
|
1078
First Bancorp
FBNC
$2.7B
| $280K | ﹤0.01% |
16,780
| – | – |
|
1079
Seneca Foods Class A
SENEA
$1.25B
| $280K | ﹤0.01% |
10,070
-111
| -1% | -$3.21K |
|
|
PE
1080
DELISTED
PARSLEY ENERGY INC
PE
| $278K | ﹤0.01% |
+15,930
| New | +$277K |
|
1081
Evercore
EVR
$11.7B
| $276K | ﹤0.01% |
5,110
| – | – |
|
1082
MDU Resources
MDU
$4.31B
| $270K | ﹤0.01% |
36,321
| – | – |
|
1083
Weis Markets
WMK
$1.76B
| $270K | ﹤0.01% |
6,400
| – | – |
|
1084
Modine Manufacturing
MOD
$10.5B
| $269K | ﹤0.01% |
25,040
+9,550
| +62% | +$114K |
|
1085
Civeo
CVEO
$337M
| $266K | ﹤0.01% |
7,225
-96
| -1% | -$4.33K |
|
1086
Ducommun
DCO
$2.98B
| $264K | ﹤0.01% |
10,280
| – | – |
|
1087
Quad
QUAD
$502M
| $264K | ﹤0.01% |
14,260
| – | – |
|
|
IPCC
1088
DELISTED
Infinity Property & Casualty C
IPCC
| $262K | ﹤0.01% |
3,456
| – | – |
|
1089
Teekay
TK
$983M
| $261K | ﹤0.01% |
6,105
| – | – |
|
|
AOI
1090
DELISTED
Alliance One International
AOI
| $257K | ﹤0.01% |
10,752
-12,936
| -55% | -$203K |
|
1091
Casey's General Stores
CASY
$30.7B
| $255K | ﹤0.01% |
2,665
| – | – |
|
|
PFPT
1092
DELISTED
Proofpoint, Inc.
PFPT
| $254K | ﹤0.01% |
+3,990
| New | +$235K |
|
|
IGTE
1093
DELISTED
IGATE CORPORATION
IGTE
| $254K | ﹤0.01% |
5,325
| – | – |
|
1094
Republic Bancorp
RBCAA
$1.95B
| $253K | ﹤0.01% |
9,852
| – | – |
|
1095
Molina Healthcare
MOH
$10.2B
| $252K | ﹤0.01% |
3,578
+60
| +2% | +$4.01K |
|
|
KRA
1096
DELISTED
Kraton Corporation
KRA
| $252K | ﹤0.01% |
+10,560
| New | +$238K |
|
1097
BJ's Restaurants
BJRI
$1.44B
| $251K | ﹤0.01% |
+5,190
| New | +$251K |
|
|
MANT
1098
DELISTED
Mantech International Corp
MANT
| $251K | ﹤0.01% |
8,655
-12,640
| -59% | -$382K |
|
|
EFOR
1099
Everforth Inc
EFOR
$1.35B
| $250K | ﹤0.01% |
+6,370
| New | +$243K |
|
1100
Saic
SAIC
$5.3B
| $250K | ﹤0.01% |
+4,734
| New | +$247K |
|
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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.