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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $294M | 2.74% |
9,378,996
-688,672
| -7% | -$22M |
|
2
CVS Health
CVS
$140B
| $169M | 1.57% |
1,606,864
-25,366
| -2% | -$2.59M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 1.2% |
1,445,902
+42,156
| +3% | +$3.68M |
|
4
Kroger
KR
$36.3B
| $124M | 1.15% |
3,410,558
-240,426
| -7% | -$8.74M |
|
5
ExxonMobil
XOM
$634B
| $112M | 1.05% |
1,349,772
-79,166
| -6% | -$6.81M |
|
6
Home Depot
HD
$343B
| $102M | 0.95% |
920,047
-43,016
| -4% | -$4.82M |
|
7
Cigna
CI
$79.6B
| $102M | 0.95% |
629,115
-27,906
| -4% | -$3.85M |
|
8
Northrop Grumman
NOC
$78B
| $99.9M | 0.93% |
629,874
+220,128
| +54% | +$35.2M |
|
9
HCA Healthcare
HCA
$92.8B
| $91.4M | 0.85% |
1,007,634
+260,759
| +35% | +$20.9M |
|
10
Lowe's Companies
LOW
$122B
| $87.8M | 0.82% |
1,310,307
-4,460
| -0.3% | -$318K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $84.1M | 0.78% |
618,203
+10,222
| +2% | +$1.46M |
|
12
Comcast
CMCSA
$85.8B
| $83.1M | 0.77% |
2,764,232
-289,464
| -9% | -$8.5M |
|
13
Sherwin-Williams
SHW
$87.4B
| $82.3M | 0.77% |
897,912
+9,720
| +1% | +$921K |
|
|
14
Citigroup
C
$222B
| $79.7M | 0.74% |
1,441,953
+1,075,409
| +293% | +$58.5M |
|
15
HP
HPQ
$25.9B
| $76.2M | 0.71% |
5,587,546
+1,797,058
| +47% | +$26.7M |
|
16
Amgen
AMGN
$212B
| $76M | 0.71% |
495,021
-134,350
| -21% | -$21.5M |
|
17
Verizon
VZ
$201B
| $73.7M | 0.69% |
1,581,496
+186,476
| +13% | +$9.13M |
|
18
Boston Scientific
BSX
$68.5B
| $71.8M | 0.67% |
4,053,776
-123,940
| -3% | -$2.21M |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $71.4M | 0.66% |
1,875,243
-177,901
| -9% | -$6.23M |
|
20
Cheniere Energy
LNG
$52.8B
| $71.2M | 0.66% |
1,027,614
+78,934
| +8% | +$5.92M |
|
21
Elevance Health
ELV
$83.7B
| $70.8M | 0.66% |
431,283
+7,036
| +2% | +$1.12M |
|
22
Lockheed Martin
LMT
$134B
| $69.3M | 0.65% |
372,736
-11,119
| -3% | -$2.14M |
|
23
PepsiCo
PEP
$195B
| $69M | 0.64% |
739,752
-24,467
| -3% | -$2.34M |
|
|
24
Johnson & Johnson
JNJ
$643B
| $69M | 0.64% |
708,390
-405,676
| -36% | -$40.6M |
|
|
25
Hartford Financial Services
HIG
$39.3B
| $68M | 0.63% |
1,635,245
+1,379,748
| +540% | +$57.6M |
|
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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.