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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 | |
|---|---|---|---|---|---|---|
|
ZEP
826
DELISTED
ZEP INC COM STK (DE)
ZEP
| $414K | 0.01% |
29,560
-860
| -3% | -$13.7K |
|
|
PMCS
827
DELISTED
P M C SIERRA INC
PMCS
| $413K | 0.01% |
55,310
-1,380
| -2% | -$10.1K |
|
828
StoneX
SNEX
$8.05B
| $412K | 0.01% |
120,437
-47,689
| -28% | -$180K |
|
|
IPXL
829
DELISTED
Impax Laboratories, Inc.
IPXL
| $410K | 0.01% |
17,295
-340
| -2% | -$8.71K |
|
830
NOV
NOV
$7.45B
| $408K | ﹤0.01% |
5,361
-153,165
| -97% | -$12.7M |
|
|
GRA
831
DELISTED
W.R. Grace & Co.
GRA
| $404K | ﹤0.01% |
4,439
| – | – |
|
|
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
| $399K | ﹤0.01% |
16,585
| – | – |
|
|
BKS
833
DELISTED
Barnes & Noble
BKS
| $399K | ﹤0.01% |
+30,840
| New | +$451K |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $395K | ﹤0.01% |
7,860
-250
| -3% | -$14.1K |
|
835
RPM International
RPM
$14.7B
| $392K | ﹤0.01% |
8,573
+300
| +4% | +$13.8K |
|
|
FDML
836
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $391K | ﹤0.01% |
26,290
-420
| -2% | -$7.31K |
|
837
Adobe
ADBE
$108B
| $390K | ﹤0.01% |
5,637
+350
| +7% | +$24.8K |
|
838
Comstock Resources
CRK
$3.99B
| $390K | ﹤0.01% |
+4,184
| New | +$497K |
|
839
Zurn Elkay Water Solutions
ZWS
$8.41B
| $388K | ﹤0.01% |
28,283
-56,079
| -66% | -$771K |
|
840
WEC Energy
WEC
$35.6B
| $383K | ﹤0.01% |
8,910
-18,805
| -68% | -$835K |
|
841
WEX
WEX
$6.48B
| $382K | ﹤0.01% |
3,462
-60
| -2% | -$6.59K |
|
842
Seneca Foods Class A
SENEA
$1.31B
| $380K | ﹤0.01% |
13,286
-213
| -2% | -$6.38K |
|
843
Synopsys
SNPS
$78.8B
| $380K | ﹤0.01% |
9,572
-17,344
| -64% | -$688K |
|
|
DATA
844
DELISTED
Tableau Software, Inc.
DATA
| $378K | ﹤0.01% |
5,200
-13,615
| -72% | -$892K |
|
|
ARC
845
DELISTED
ARC Document Solutions, Inc.
ARC
| $378K | ﹤0.01% |
46,676
+529
| +1% | +$3.54K |
|
846
Harte-Hanks
HHS
$18.6M
| $377K | ﹤0.01% |
5,918
-254
| -4% | -$17.3K |
|
847
T. Rowe Price
TROW
$23.7B
| $377K | ﹤0.01% |
4,804
-4,164
| -46% | -$334K |
|
848
United Fire Group
UFCS
$1.37B
| $377K | ﹤0.01% |
13,571
-391
| -3% | -$11.3K |
|
849
Argan
AGX
$8.02B
| $375K | ﹤0.01% |
11,224
-755
| -6% | -$27.7K |
|
850
CNX Resources
CNX
$5.23B
| $372K | ﹤0.01% |
11,776
-274,383
| -96% | -$9.19M |
|
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WP
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PCH
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.