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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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $372K | ﹤0.01% |
8,979
-35,186
| -80% | -$1.41M |
|
852
Ashland
ASH
$3.36B
| $369K | ﹤0.01% |
7,254
-2,480
| -25% | -$129K |
|
|
ISSI
853
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $366K | ﹤0.01% |
26,645
| – | – |
|
|
EVRI
854
DELISTED
Everi Holdings
EVRI
| $364K | ﹤0.01% |
53,889
-770
| -1% | -$6.17K |
|
|
AOI
855
DELISTED
Alliance One International
AOI
| $364K | ﹤0.01% |
18,470
-222
| -1% | -$5.04K |
|
856
Salesforce
CRM
$165B
| $362K | ﹤0.01% |
6,300
+800
| +15% | +$45.1K |
|
857
The GEO Group
GEO
$4B
| $360K | ﹤0.01% |
14,118
-135
| -0.9% | -$3.29K |
|
858
Kirby Corp
KEX
$7.26B
| $360K | ﹤0.01% |
3,054
| – | – |
|
|
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $360K | ﹤0.01% |
8,025
| – | – |
|
|
CIR
860
DELISTED
CIRCOR International, Inc
CIR
| $357K | ﹤0.01% |
5,299
| – | – |
|
861
Credit Acceptance
CACC
$6.05B
| $356K | ﹤0.01% |
2,820
+280
| +11% | +$34.3K |
|
|
PLL
862
DELISTED
PALL CORP
PLL
| $353K | ﹤0.01% |
4,217
-4,657
| -52% | -$381K |
|
863
Clearwater Paper
CLW
$356M
| $350K | ﹤0.01% |
5,823
-6,961
| -54% | -$460K |
|
864
Piper Sandler
PIPR
$5.34B
| $349K | ﹤0.01% |
26,712
-35,316
| -57% | -$471K |
|
|
RJET
865
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $346K | ﹤0.01% |
31,188
-30,103
| -49% | -$317K |
|
866
Avista
AVA
$3.23B
| $345K | ﹤0.01% |
11,296
-208
| -2% | -$6.64K |
|
|
SONC
867
DELISTED
Sonic Corp
SONC
| $343K | ﹤0.01% |
15,325
-190
| -1% | -$4.11K |
|
|
EGN
868
DELISTED
Energen
EGN
| $341K | ﹤0.01% |
4,725
-1,372
| -23% | -$110K |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | ﹤0.01% |
5,170
+647
| +14% | +$40.7K |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $340K | ﹤0.01% |
3,420
-101,054
| -97% | -$10.7M |
|
|
FWLT
871
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $340K | ﹤0.01% |
10,750
| – | – |
|
|
MCF
872
DELISTED
Contango Oil & Gas Co.
MCF
| $340K | ﹤0.01% |
10,222
-2,108
| -17% | -$82.3K |
|
873
Green Plains
GPRE
$1.09B
| $338K | ﹤0.01% |
9,040
-12,990
| -59% | -$519K |
|
|
CIE
874
DELISTED
Cobalt International Energy, Inc
CIE
| $335K | ﹤0.01% |
+1,640
| New | +$381K |
|
875
Children's Place
PLCE
$53.4M
| $334K | ﹤0.01% |
7,000
-10,340
| -60% | -$523K |
|
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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.