We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
-$2.13B
Cap. Flow %
-25.66%
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.2M
2
VTRS icon
Viatris
VTRS
+$31.4M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
AMP icon
Ameriprise Financial
AMP
+$30.1M
5
CMCSA icon
Comcast
CMCSA
+$30M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$88.5M
2
DVN icon
Devon Energy
DVN
+$68.8M
3
PFE icon
Pfizer
PFE
+$61M
4
TDC icon
Teradata
TDC
+$52.9M
5
XOM icon
ExxonMobil
XOM
+$51.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 14.77%
3 Financials 14.73%
4 Industrials 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$16B
$256K ﹤0.01%
+1,595
New +$245K
HAIN icon
952
Hain Celestial
HAIN
$52.9M
$255K ﹤0.01%
4,978
-120
-2% -$5.58K
TCO
953
DELISTED
Taubman Centers Inc.
TCO
$253K ﹤0.01%
3,470
-25,070
-88% -$1.89M
CASY icon
954
Casey's General Stores
CASY
$31B
$251K ﹤0.01%
3,505
– –
UVE icon
955
Universal Insurance Holdings
UVE
$1.18B
$251K ﹤0.01%
19,415
+640
+3% +$8.35K
ITRI icon
956
Itron
ITRI
$4.49B
$250K ﹤0.01%
6,367
– –
ROK icon
957
Rockwell Automation
ROK
$50.1B
$249K ﹤0.01%
2,270
-6,600
-74% -$776K
STGW icon
958
Stagwell
STGW
$2.29B
$249K ﹤0.01%
12,996
+230
+2% +$4.84K
WSFS icon
959
WSFS Financial
WSFS
$4.15B
$247K ﹤0.01%
10,335
– –
TRW
960
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$247K ﹤0.01%
2,440
-70,048
-97% -$7.01M
CPRT icon
961
Copart
CPRT
$27.2B
$243K ﹤0.01%
62,080
– –
WDR
962
DELISTED
Waddell & Reed Financial, Inc.
WDR
$243K ﹤0.01%
+4,705
New +$262K
EVER
963
DELISTED
Everbank Financial Corp
EVER
$243K ﹤0.01%
+13,759
New +$261K
AGCO icon
964
AGCO
AGCO
$7.11B
$242K ﹤0.01%
5,319
-171,350
-97% -$8.5M
IPCC
965
DELISTED
Infinity Property & Casualty C
IPCC
$241K ﹤0.01%
3,766
-261
-6% -$17.4K
THFF icon
966
First Financial Corp
THFF
$970M
$240K ﹤0.01%
7,770
– –
COWN
967
DELISTED
Cowen Inc. Class A Common Stock
COWN
$240K ﹤0.01%
15,970
-6,247
-28% -$102K
ISRG icon
968
Intuitive Surgical
ISRG
$142B
$239K ﹤0.01%
4,662
-21,438
-82% -$1.06M
MJN
969
DELISTED
Mead Johnson Nutrition Company
MJN
$238K ﹤0.01%
2,476
-3,667
-60% -$347K
DCT
970
DELISTED
DCT Industrial Trust Inc.
DCT
$238K ﹤0.01%
7,933
-10
-0.1% -$316
TRST
971
Trustco Bank Corp NY
TRST
$963M
$237K ﹤0.01%
7,366
-5,836
-44% -$197K
TBNK
972
DELISTED
Territorial Bancorp Inc.
TBNK
$237K ﹤0.01%
11,685
-380
-3% -$7.79K
CVLT icon
973
Commault Systems
CVLT
$6.26B
$234K ﹤0.01%
4,633
-10,800
-70% -$556K
KMT icon
974
Kennametal
KMT
$2.35B
$234K ﹤0.01%
5,658
– –
TCF
975
DELISTED
TCF Financial Corporation Common Stock
TCF
$233K ﹤0.01%
8,658
-23,316
-73% -$651K
37 38
39
40 41

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.