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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$10.9B
AUM Growth
+$2.6B
(+31%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$95.7M |
| 2 |
United Parcel Service
UPS
|
+$82.9M |
| 3 |
Wells Fargo
WFC
|
+$65.4M |
| 4 |
Pfizer
PFE
|
+$56.8M |
| 5 |
Lockheed Martin
LMT
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$49.9M |
| 2 |
SEE
Sealed Air
SEE
|
+$37.4M |
| 3 |
United Therapeutics
UTHR
|
+$32.4M |
| 4 |
Exelon
EXC
|
+$27.3M |
| 5 |
Prudential Financial
PRU
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.01% |
7,930
+574
| +8% | +$72.3K |
|
652
CTS Corp
CTS
$1.79B
| $1.03M | 0.01% |
57,557
-5,073
| -8% | -$88.4K |
|
653
La-Z-Boy
LZB
$1.67B
| $1.02M | 0.01% |
38,135
-3,025
| -7% | -$71.5K |
|
654
Allegion
ALLE
$14.2B
| $1M | 0.01% |
+18,087
| New | +$939K |
|
655
PTC
PTC
$16.7B
| $1M | 0.01% |
27,280
-1,220
| -4% | -$45.2K |
|
656
Rithm Capital
RITM
$5.79B
| $995K | 0.01% |
77,879
-4,491
| -5% | -$56.7K |
|
|
AVX
657
DELISTED
AVX Corporation
AVX
| $994K | 0.01% |
70,968
+250
| +0.4% | +$3.45K |
|
658
Moody's
MCO
$84.6B
| $985K | 0.01% |
+10,279
| New | +$997K |
|
|
ITG
659
DELISTED
Investment Technology Group Inc
ITG
| $984K | 0.01% |
47,252
+13,420
| +40% | +$251K |
|
|
PMT
660
PennyMac Mortgage Investment
PMT
$828M
| $978K | 0.01% |
46,355
-2,225
| -5% | -$47.9K |
|
661
Church & Dwight Co
CHD
$24B
| $970K | 0.01% |
+24,628
| New | +$910K |
|
|
EVHC
662
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $957K | 0.01% |
+9,218
| New | +$949K |
|
663
Incyte
INCY
$24.4B
| $945K | 0.01% |
12,930
-2,585
| -17% | -$169K |
|
664
EOG Resources
EOG
$74.2B
| $941K | 0.01% |
10,225
-6,938
| -40% | -$646K |
|
665
Camden Property Trust
CPT
$11.1B
| $938K | 0.01% |
+12,698
| New | +$941K |
|
666
Scansource
SCSC
$1.06B
| $937K | 0.01% |
23,340
-1,800
| -7% | -$67.6K |
|
667
Starwood Property Trust
STWD
$6.05B
| $936K | 0.01% |
40,260
+18,330
| +84% | +$421K |
|
668
Acco Brands
ACCO
$399M
| $932K | 0.01% |
103,458
-26,265
| -20% | -$217K |
|
669
Masco
MAS
$14.7B
| $932K | 0.01% |
42,067
| – | – |
|
|
TPH
670
DELISTED
Tri Pointe Homes
TPH
| $931K | 0.01% |
+61,020
| New | +$869K |
|
|
SYA
671
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $925K | 0.01% |
40,124
-36,580
| -48% | -$832K |
|
|
CLDT
672
Chatham Lodging
CLDT
$601M
| $918K | 0.01% |
31,704
+7,934
| +33% | +$208K |
|
673
First Busey Corp
BUSE
$2.58B
| $914K | 0.01% |
46,809
-6,187
| -12% | -$116K |
|
|
JRN
674
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $911K | 0.01% |
79,706
-9,948
| -11% | -$96.8K |
|
675
TFS Financial
TFSL
$4.93B
| $910K | 0.01% |
61,143
-37,658
| -38% | -$557K |
|
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Los Angeles Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Los Angeles Capital Management held 1,220 positions worth $10.9B, up 31% from $8.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Los Angeles Capital Management deployed $2.07B of net new capital in Q4 2014, opening 160 new positions and adding to 382 existing holdings. Its largest new stake was Genuine Parts: 299,523 shares worth $31.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AES, an estimated $49.9M trimmed.
- Los Angeles Capital Management's largest Q4 2014 buy was Genuine Parts: 299,523 shares worth $31.9M.
- Los Angeles Capital Management added most to CVS Health in Q4 2014, an estimated $95.7M increase.
- Los Angeles Capital Management's biggest Q4 2014 reduction was AES, cutting an estimated $49.9M.
- Los Angeles Capital Management fully exited O-I Glass in Q4 2014, selling an estimated $15.9M.
- Los Angeles Capital Management's ten largest holdings make up 16% of its $10.9B portfolio in Q4 2014.
- Los Angeles Capital Management opened 160 new positions and closed 113 in Q4 2014.
- Los Angeles Capital Management's portfolio value rose 31% quarter-over-quarter to $10.9B.
Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.