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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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.7B
| $25.1M | 0.23% |
218,682
+56,284
| +35% | +$6.43M |
|
|
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.1M | 0.23% |
1,047,237
-1,081,108
| -51% | -$23.5M |
|
128
Alphabet (Google) Class C
GOOG
$4.35T
| $25.1M | 0.23% |
962,540
-701,356
| -42% | -$18.8M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $25M | 0.23% |
261,563
-2,160
| -0.8% | -$226K |
|
130
Cintas
CTAS
$81.1B
| $24.9M | 0.23% |
1,178,312
+303,308
| +35% | +$6.37M |
|
131
Phillips 66
PSX
$86B
| $24.9M | 0.23% |
308,936
+247,872
| +406% | +$19.7M |
|
132
Keurig Dr Pepper
KDP
$39.9B
| $24.8M | 0.23% |
340,693
-9,281
| -3% | -$708K |
|
133
Jones Lang LaSalle
JLL
$16.4B
| $24.8M | 0.23% |
145,218
-340
| -0.2% | -$57.4K |
|
134
Paychex
PAYX
$43.1B
| $24.3M | 0.23% |
518,176
-301,444
| -37% | -$14.7M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $23.8M | 0.22% |
195,474
-3,946
| -2% | -$508K |
|
136
NCR Voyix
VYX
$1.09B
| $23.8M | 0.22% |
+1,291,359
| New | +$23.9M |
|
137
Prudential Financial
PRU
$42.1B
| $23.5M | 0.22% |
268,122
+219,266
| +449% | +$18.6M |
|
138
Domino's
DPZ
$11.5B
| $23.3M | 0.22% |
205,543
+49,810
| +32% | +$5.37M |
|
139
Expedia Group
EXPE
$37.7B
| $23.3M | 0.22% |
212,922
-16,920
| -7% | -$1.75M |
|
140
Voya Financial
VOYA
$9.09B
| $22.9M | 0.21% |
492,258
+427,468
| +660% | +$19.3M |
|
141
Hershey
HSY
$36.7B
| $22.8M | 0.21% |
257,153
-1,830
| -0.7% | -$173K |
|
|
GAP
142
The Gap Inc
GAP
$7.74B
| $22.6M | 0.21% |
593,259
-108,741
| -15% | -$4.29M |
|
143
Gen Digital
GEN
$17.5B
| $22.4M | 0.21% |
964,352
-118,330
| -11% | -$2.89M |
|
144
Cisco
CSCO
$483B
| $22.4M | 0.21% |
816,041
-552,118
| -40% | -$15.8M |
|
145
Ameren
AEE
$29.6B
| $22.2M | 0.21% |
589,809
-2,270
| -0.4% | -$91.2K |
|
146
eBay
EBAY
$47.9B
| $22.2M | 0.21% |
875,304
-8,259
| -0.9% | -$206K |
|
147
Seagate
STX
$182B
| $22.1M | 0.21% |
464,844
-181,008
| -28% | -$9.99M |
|
148
Lincoln National
LNC
$8.75B
| $21.9M | 0.2% |
370,330
+249,075
| +205% | +$14.6M |
|
149
Avery Dennison
AVY
$13.5B
| $21.9M | 0.2% |
358,618
+151,130
| +73% | +$8.78M |
|
150
Workday
WDAY
$45.5B
| $21.5M | 0.2% |
281,553
-6,443
| -2% | -$548K |
|
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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.