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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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$5.64B
| $738K | 0.01% |
24,132
-1,600
| -6% | -$45.5K |
|
727
Packaging Corp of America
PKG
$22.9B
| $738K | 0.01% |
9,455
+300
| +3% | +$21.5K |
|
|
MZTI
728
The Marzetti Company
MZTI
$3.22B
| $737K | 0.01% |
7,866
| – | – |
|
729
Pediatrix Medical
MD
$2.14B
| $737K | 0.01% |
11,150
| – | – |
|
730
Washington Trust Bancorp
WASH
$767M
| $731K | 0.01% |
18,190
-735
| -4% | -$27.1K |
|
731
Harley-Davidson
HOG
$2.9B
| $726K | 0.01% |
11,012
-4,403
| -29% | -$284K |
|
732
Reinsurance Group of America
RGA
$16.4B
| $726K | 0.01% |
8,285
-6,978
| -46% | -$583K |
|
|
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
| $725K | 0.01% |
3,919
+100
| +3% | +$18.5K |
|
734
Glacier Bancorp
GBCI
$6.48B
| $724K | 0.01% |
26,058
-400
| -2% | -$10.8K |
|
735
Portland General Electric
POR
$5.92B
| $724K | 0.01% |
19,143
-575
| -3% | -$20.8K |
|
736
Spire
SR
$4.9B
| $723K | 0.01% |
13,590
-500
| -4% | -$25.1K |
|
|
GNC
737
DELISTED
GNC Holdings, Inc.
GNC
| $722K | 0.01% |
15,380
-175
| -1% | -$7.34K |
|
|
HPY
738
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $722K | 0.01% |
+13,385
| New | +$704K |
|
|
THOR
739
DELISTED
THORATEC CORPORATION
THOR
| $715K | 0.01% |
22,035
-16,860
| -43% | -$491K |
|
740
Unisys
UIS
$210M
| $714K | 0.01% |
24,212
-96,190
| -80% | -$2.42M |
|
|
RESI
741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $714K | 0.01% |
36,818
-92,945
| -72% | -$1.98M |
|
742
NRG Energy
NRG
$25.2B
| $711K | 0.01% |
26,377
-10,000
| -27% | -$296K |
|
|
SCS
743
DELISTED
Steelcase
SCS
| $711K | 0.01% |
39,625
-1,885
| -5% | -$32.4K |
|
744
Middleby
MIDD
$5.29B
| $710K | 0.01% |
7,162
-211
| -3% | -$19.3K |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $710K | 0.01% |
29,264
-245,303
| -89% | -$5.5M |
|
746
Douglas Dynamics
PLOW
$967M
| $708K | 0.01% |
+33,025
| New | +$709K |
|
747
Herc Holdings
HRI
$5.64B
| $694K | 0.01% |
9,270
-168,268
| -95% | -$11.4M |
|
748
Selective Insurance
SIGI
$5.59B
| $694K | 0.01% |
25,560
-1,600
| -6% | -$40.8K |
|
749
Sensient Technologies
SXT
$5.53B
| $694K | 0.01% |
11,494
-700
| -6% | -$40.1K |
|
|
PCP
750
DELISTED
PRECISION CASTPARTS CORP
PCP
| $690K | 0.01% |
2,864
-624
| -18% | -$144K |
|
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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.