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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
+0.79%
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
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$41.2M |
| 2 |
Viatris
VTRS
|
+$31.4M |
| 3 |
JPMorgan Chase
JPM
|
+$30.8M |
| 4 |
Ameriprise Financial
AMP
|
+$30.1M |
| 5 |
Comcast
CMCSA
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$88.5M |
| 2 |
Devon Energy
DVN
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$52.9M |
| 5 |
ExxonMobil
XOM
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.47% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$13.3B
| $460K | 0.01% |
18,909
| – | – |
|
|
YHOO
802
DELISTED
Yahoo Inc
YHOO
| $459K | 0.01% |
11,275
-11,480
| -50% | -$431K |
|
803
Fossil Group
FOSL
$330M
| $458K | 0.01% |
4,880
+696
| +17% | +$70.1K |
|
804
JetBlue
JBLU
$2.19B
| $458K | 0.01% |
43,128
-179,627
| -81% | -$2.05M |
|
|
RFP
805
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | 0.01% |
29,266
-32,323
| -52% | -$545K |
|
806
J&J Snack Foods
JJSF
$1.7B
| $456K | 0.01% |
4,870
+2,320
| +91% | +$219K |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $455K | 0.01% |
+4,060
| New | +$450K |
|
|
FINL
808
DELISTED
Finish Line
FINL
| $453K | 0.01% |
18,100
-140
| -0.8% | -$4.01K |
|
|
PX
809
DELISTED
Praxair Inc
PX
| $446K | 0.01% |
3,461
-9,812
| -74% | -$1.29M |
|
|
PES
810
DELISTED
Pioneer Energy Services Corp.
PES
| $442K | 0.01% |
31,535
+21,020
| +200% | +$328K |
|
|
AL
811
DELISTED
Air Lease Corp
AL
| $439K | 0.01% |
+13,500
| New | +$493K |
|
|
PPLI
812
People Inc
PPLI
$3.02B
| $434K | 0.01% |
36,818
| – | – |
|
813
Kite Realty
KRG
$5.27B
| $432K | 0.01% |
17,814
-178
| -1% | -$4.51K |
|
|
NP
814
DELISTED
Neenah, Inc. Common Stock
NP
| $432K | 0.01% |
8,076
-665
| -8% | -$35.8K |
|
815
Financial Institutions
FISI
$825M
| $431K | 0.01% |
19,172
| – | – |
|
|
CUB
816
DELISTED
Cubic Corporation
CUB
| $427K | 0.01% |
9,120
-7,285
| -44% | -$327K |
|
817
Horace Mann Educators
HMN
$2.09B
| $423K | 0.01% |
14,850
-412
| -3% | -$12.1K |
|
|
LBY
818
DELISTED
Libbey, Inc.
LBY
| $419K | 0.01% |
15,943
-19,114
| -55% | -$504K |
|
|
WIN
819
DELISTED
Windstream Holdings Inc
WIN
| $418K | 0.01% |
4,955
-31,709
| -86% | -$2.72M |
|
820
Artisan Partners
APAM
$2.97B
| $416K | 0.01% |
8,000
+4,360
| +120% | +$235K |
|
821
Vaalco Energy
EGY
$592M
| $416K | 0.01% |
48,895
-89,970
| -65% | -$728K |
|
822
Hyster-Yale Materials Handling
HY
$614M
| $416K | 0.01% |
5,807
-383
| -6% | -$30.5K |
|
823
Community Health Systems
CYH
$410M
| $415K | 0.01% |
9,174
+3,797
| +71% | +$158K |
|
824
MGE Energy Inc
MGEE
$3.06B
| $415K | 0.01% |
11,140
-195
| -2% | -$7.62K |
|
|
QLGC
825
DELISTED
QLOGIC CORP
QLGC
| $415K | 0.01% |
45,350
-43,065
| -49% | -$410K |
|
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Los Angeles Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Los Angeles Capital Management held 1,260 positions worth $8.28B, down 20% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Los Angeles Capital Management withdrew a net $2.13B in Q3 2014, closing 200 positions and reducing 692 holdings. Its most notable exit was Joy Global Inc, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Los Angeles Capital Management opened a new position in Total System Services, Inc. worth $13.4M.
- Los Angeles Capital Management's largest Q3 2014 buy was Total System Services, Inc.: 431,262 shares worth $13.4M.
- Los Angeles Capital Management added most to Home Depot in Q3 2014, an estimated $41.2M increase.
- Los Angeles Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $88.5M.
- Los Angeles Capital Management fully exited Joy Global Inc in Q3 2014, selling an estimated $30.3M.
- Los Angeles Capital Management's ten largest holdings make up 16% of its $8.28B portfolio in Q3 2014.
- Los Angeles Capital Management opened 71 new positions and closed 200 in Q3 2014.
- Los Angeles Capital Management's portfolio value fell 20% quarter-over-quarter to $8.28B.
Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.