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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 | |
|---|---|---|---|---|---|---|
701
RLI Corp
RLI
$5.87B
| $807K | 0.01% |
32,664
+10,230
| +46% | +$241K |
|
|
NAVG
702
DELISTED
Navigators Group Inc
NAVG
| $803K | 0.01% |
21,892
-800
| -4% | -$27.6K |
|
703
FerroAtlántica
GSM
$818M
| $797K | 0.01% |
46,280
-1,575
| -3% | -$27.3K |
|
704
Advanced Energy
AEIS
$13.2B
| $796K | 0.01% |
+33,570
| New | +$684K |
|
|
MGI
705
DELISTED
MoneyGram International, Inc. New
MGI
| $793K | 0.01% |
87,254
-25,545
| -23% | -$254K |
|
706
Moog Inc Class A
MOG.A
$13.5B
| $787K | 0.01% |
10,625
-350
| -3% | -$25.3K |
|
707
Metallus
MTUS
$892M
| $775K | 0.01% |
20,935
-9,512
| -31% | -$352K |
|
|
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $774K | 0.01% |
91,759
+800
| +0.9% | +$6.44K |
|
709
Movado Group
MOV
$796M
| $773K | 0.01% |
+27,235
| New | +$847K |
|
710
International Flavors & Fragrances
IFF
$21.4B
| $770K | 0.01% |
7,592
+4,470
| +143% | +$442K |
|
711
Moelis & Co
MC
$5.21B
| $769K | 0.01% |
+22,010
| New | +$727K |
|
|
AGN
712
DELISTED
Allergan plc
AGN
| $769K | 0.01% |
2,989
| – | – |
|
713
Diodes
DIOD
$4.48B
| $765K | 0.01% |
27,745
+75
| +0.3% | +$1.9K |
|
714
MGIC Investment
MTG
$6.33B
| $760K | 0.01% |
81,580
-3,375
| -4% | -$29.6K |
|
715
Ameris Bancorp
ABCB
$6B
| $759K | 0.01% |
29,583
-3,064
| -9% | -$75.8K |
|
|
VSI
716
DELISTED
Vitamin Shoppe Inc.
VSI
| $759K | 0.01% |
15,620
-2,050
| -12% | -$94.1K |
|
717
Brown-Forman Class B
BF.B
$12.9B
| $758K | 0.01% |
26,969
+8,535
| +46% | +$247K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $757K | 0.01% |
16,055
+6,800
| +73% | +$283K |
|
719
Griffon
GFF
$4.8B
| $756K | 0.01% |
56,877
-19,890
| -26% | -$242K |
|
720
Kilroy Realty
KRC
$4.3B
| $748K | 0.01% |
10,830
-18,060
| -63% | -$1.2M |
|
721
Boston Properties
BXP
$11B
| $745K | 0.01% |
5,787
| – | – |
|
722
Marvell Technology
MRVL
$199B
| $745K | 0.01% |
51,365
-755
| -1% | -$10.3K |
|
|
KND
723
DELISTED
Kindred Healthcare
KND
| $744K | 0.01% |
40,939
-81,369
| -67% | -$1.61M |
|
|
AGN
724
DELISTED
Allergan Inc
AGN
| $743K | 0.01% |
3,493
| – | – |
|
|
UCB
725
United Community Banks
UCB
$4.43B
| $742K | 0.01% |
39,184
-900
| -2% | -$15.9K |
|
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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.