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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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$13B
| $15.6M | 0.15% |
138,392
+5,920
| +4% | +$753K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.14% |
163,646
-3,570
| -2% | -$352K |
|
203
Simon Property Group
SPG
$71.5B
| $15.5M | 0.14% |
89,784
-110,004
| -55% | -$20.2M |
|
204
Omnicom Group
OMC
$23.2B
| $15.3M | 0.14% |
220,288
-42,244
| -16% | -$3.19M |
|
205
Campbell Soup
CPB
$6.69B
| $15.1M | 0.14% |
316,310
-24,655
| -7% | -$1.15M |
|
|
N
206
DELISTED
Netsuite Inc
N
| $14.7M | 0.14% |
160,328
-1,809
| -1% | -$171K |
|
207
Vulcan Materials
VMC
$37B
| $14.6M | 0.14% |
173,885
+20,068
| +13% | +$1.75M |
|
208
CenterPoint Energy
CNP
$26.4B
| $14.6M | 0.14% |
765,204
+100,630
| +15% | +$2.03M |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.14% |
896,730
-47,410
| -5% | -$736K |
|
210
Humana
HUM
$46.3B
| $14.4M | 0.13% |
75,288
-33,510
| -31% | -$6.22M |
|
|
SPR
211
DELISTED
Spirit AeroSystems
SPR
| $14.3M | 0.13% |
259,303
+139,310
| +116% | +$7.46M |
|
212
Illumina
ILMN
$29B
| $14.3M | 0.13% |
67,124
-5,330
| -7% | -$1.04M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $14.2M | 0.13% |
323,537
-198,390
| -38% | -$8.52M |
|
214
Pediatrix Medical
MD
$2.12B
| $14.2M | 0.13% |
192,020
+135,840
| +242% | +$9.78M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $14.2M | 0.13% |
46,835
+42,760
| +1,049% | +$12.8M |
|
216
Morgan Stanley
MS
$338B
| $14M | 0.13% |
360,393
+168,745
| +88% | +$6.42M |
|
217
Community Health Systems
CYH
$415M
| $13.7M | 0.13% |
264,200
+232,526
| +734% | +$10.4M |
|
218
Tyson Foods
TSN
$20.1B
| $13.5M | 0.13% |
316,492
-12,403
| -4% | -$509K |
|
219
Gentex
GNTX
$5.02B
| $13.4M | 0.13% |
818,633
-117,660
| -13% | -$2.06M |
|
220
Leggett & Platt
LEG
$1.29B
| $13.4M | 0.12% |
275,309
-23,330
| -8% | -$1.09M |
|
221
CBRE Group
CBRE
$41.7B
| $13.3M | 0.12% |
359,570
+73,863
| +26% | +$2.8M |
|
222
Intel
INTC
$492B
| $13.3M | 0.12% |
436,010
-12,144
| -3% | -$393K |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $13M | 0.12% |
252,723
+114,640
| +83% | +$5.51M |
|
224
Herc Holdings
HRI
$5.68B
| $13M | 0.12% |
+238,771
| New | +$14.8M |
|
225
TJX Companies
TJX
$175B
| $13M | 0.12% |
392,056
+15,626
| +4% | +$520K |
|
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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.