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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | 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 | |
|---|---|---|---|---|---|---|
1126
Lennar Class A
LEN
$20.8B
| – | – |
-7,669
| Closed | -$306K |
|
|
LNW
1127
DELISTED
Light & Wonder
LNW
| – | – |
-144,694
| Closed | -$1.61M |
|
1128
Macerich
MAC
$6.99B
| – | – |
-5,340
| Closed | -$356K |
|
1129
Microchip Technology
MCHP
$43B
| – | – |
-17,512
| Closed | -$427K |
|
1130
Miller Industries
MLR
$645M
| – | – |
-13,635
| Closed | -$281K |
|
1131
Merit Medical Systems
MMSI
$5.48B
| – | – |
-30,160
| Closed | -$455K |
|
1132
Monster Beverage
MNST
$90.9B
| – | – |
-1,912,488
| Closed | -$11.3M |
|
1133
Molina Healthcare
MOH
$10.9B
| – | – |
-5,291
| Closed | -$236K |
|
1134
M&T Bank
MTB
$36.9B
| – | – |
-4,126
| Closed | -$512K |
|
1135
NiSource
NI
$20.3B
| – | – |
-28,425
| Closed | -$439K |
|
1136
Nu Skin
NUS
$237M
| – | – |
-5,325
| Closed | -$394K |
|
1137
News Corp Class A
NWSA
$15.6B
| – | – |
-661,767
| Closed | -$11.9M |
|
1138
OGE Energy
OGE
$9.76B
| – | – |
-7,174
| Closed | -$280K |
|
1139
Oneok
OKE
$58.8B
| – | – |
-8,838
| Closed | -$602K |
|
1140
Ormat Technologies
ORA
$7.04B
| – | – |
-15,001
| Closed | -$432K |
|
1141
Paychex
PAYX
$43.1B
| – | – |
-13,283
| Closed | -$552K |
|
1142
Prestige Consumer Healthcare
PBH
$2.5B
| – | – |
-5,922
| Closed | -$201K |
|
1143
Perrigo
PRGO
$1.79B
| – | – |
-33,603
| Closed | -$4.9M |
|
1144
Quanta Services
PWR
$102B
| – | – |
-6,651
| Closed | -$230K |
|
1145
Robert Half
RHI
$4.31B
| – | – |
-5,039
| Closed | -$241K |
|
1146
Rogers Corp
ROG
$2.48B
| – | – |
-4,210
| Closed | -$279K |
|
1147
Range Resources
RRC
$9.34B
| – | – |
-4,015
| Closed | -$349K |
|
|
SAFE
1148
Safehold
SAFE
$1.1B
| – | – |
-24,697
| Closed | -$1.8M |
|
1149
SBA Communications
SBAC
$19.6B
| – | – |
-13,625
| Closed | -$1.39M |
|
1150
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-26,535
| Closed | -$665K |
|
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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.