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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$151B
| $17.9M | 0.17% |
302,831
-87,922
| -23% | -$6.3M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.8M | 0.17% |
371,633
-1,370
| -0.4% | -$65K |
|
178
TransDigm Group
TDG
$67.6B
| $17.8M | 0.17% |
79,073
+33,330
| +73% | +$7.47M |
|
179
Southwest Airlines
LUV
$22B
| $17.6M | 0.16% |
532,774
-107,083
| -17% | -$4.19M |
|
180
Pitney Bowes
PBI
$2.33B
| $17.6M | 0.16% |
844,194
-12,500
| -1% | -$282K |
|
181
ServiceNow
NOW
$132B
| $17.5M | 0.16% |
1,179,900
+132,385
| +13% | +$2.04M |
|
182
Erie Indemnity
ERIE
$13.2B
| $17.5M | 0.16% |
213,650
| – | – |
|
183
Dominion Energy
D
$59.1B
| $17.3M | 0.16% |
258,300
-3,389
| -1% | -$238K |
|
184
Kohl's
KSS
$2.16B
| $17.2M | 0.16% |
274,649
-158,859
| -37% | -$11M |
|
185
Assured Guaranty
AGO
$3.36B
| $16.9M | 0.16% |
706,269
+100,710
| +17% | +$2.8M |
|
186
Freeport-McMoran
FCX
$98.7B
| $16.7M | 0.16% |
897,950
+557,706
| +164% | +$11.5M |
|
187
Stanley Black & Decker
SWK
$15.5B
| $16.6M | 0.15% |
157,570
-3,810
| -2% | -$388K |
|
188
Progressive
PGR
$124B
| $16.6M | 0.15% |
594,803
-15,672
| -3% | -$427K |
|
|
DST
189
DELISTED
DST Systems Inc.
DST
| $16.3M | 0.15% |
259,346
-640
| -0.2% | -$37.9K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.15% |
236,441
+20,714
| +10% | +$1.48M |
|
191
Kimberly-Clark
KMB
$35.9B
| $16.2M | 0.15% |
152,943
+32,070
| +27% | +$3.49M |
|
192
Valero Energy
VLO
$90.7B
| $16.1M | 0.15% |
257,617
+67,409
| +35% | +$3.98M |
|
193
O'Reilly Automotive
ORLY
$75.3B
| $16M | 0.15% |
1,060,755
+750
| +0.1% | +$11.1K |
|
194
Bunge Global
BG
$21.6B
| $16M | 0.15% |
181,797
+3,908
| +2% | +$347K |
|
195
NVR
NVR
$16.8B
| $15.8M | 0.15% |
11,826
+1,030
| +10% | +$1.39M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.15% |
201,551
+166,992
| +483% | +$14.5M |
|
197
Blackrock
BLK
$175B
| $15.7M | 0.15% |
45,400
-20,650
| -31% | -$7.53M |
|
198
TechnipFMC
FTI
$29.1B
| $15.7M | 0.15% |
+507,743
| New | +$15.6M |
|
|
CPN
199
DELISTED
Calpine Corporation
CPN
| $15.7M | 0.15% |
870,952
+751,687
| +630% | +$15.7M |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.15% |
+155,627
| New | +$15.3M |
|
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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.