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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
+5.06%
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
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$62.9M |
| 3 |
Bunge Global
BG
|
+$60.9M |
| 4 |
ConocoPhillips
COP
|
+$59.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$90.6M |
| 2 |
Viatris
VTRS
|
+$66.2M |
| 3 |
Best Buy
BBY
|
+$44M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.1M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.45% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$338B
| $11.6M | 0.11% |
357,657
-534,389
| -60% | -$16.5M |
|
|
PBCT
227
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.11% |
759,106
+95,140
| +14% | +$1.39M |
|
228
Corning
GLW
$136B
| $11.5M | 0.11% |
521,968
+40,909
| +9% | +$868K |
|
229
Annaly Capital Management
NLY
$17.3B
| $11.4M | 0.11% |
249,776
+115,416
| +86% | +$5.32M |
|
230
Monster Beverage
MNST
$89.6B
| $11.3M | 0.11% |
1,912,488
+243,108
| +15% | +$1.39M |
|
231
Aecom
ACM
$9.42B
| $11.2M | 0.11% |
349,317
+455
| +0.1% | +$14.7K |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.11% |
186,259
+80,153
| +76% | +$4.64M |
|
233
CNX Resources
CNX
$5.32B
| $11M | 0.11% |
286,159
+18,077
| +7% | +$662K |
|
234
Arrow Electronics
ARW
$10.3B
| $11M | 0.11% |
181,754
+4,316
| +2% | +$251K |
|
|
TW
235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.1% |
104,474
+8,692
| +9% | +$950K |
|
|
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.1% |
581,376
+511,177
| +728% | +$8.78M |
|
237
Lincoln National
LNC
$8.75B
| $10.7M | 0.1% |
208,421
-18,709
| -8% | -$925K |
|
238
Hanover Insurance
THG
$7.86B
| $10.6M | 0.1% |
168,524
+152,417
| +946% | +$9.25M |
|
239
Landstar System
LSTR
$6.05B
| $10.6M | 0.1% |
+166,165
| New | +$10.4M |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.1% |
402,804
+69,751
| +21% | +$1.84M |
|
241
A.O. Smith
AOS
$8.48B
| $10.4M | 0.1% |
420,578
+10,100
| +2% | +$243K |
|
242
Medtronic
MDT
$114B
| $10.4M | 0.1% |
162,630
+32,139
| +25% | +$1.95M |
|
|
243
Viatris
VTRS
$18.7B
| $10.3M | 0.1% |
200,594
-1,347,535
| -87% | -$66.2M |
|
|
SLH
244
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.1% |
152,715
+14,150
| +10% | +$922K |
|
245
Valero Energy
VLO
$90.7B
| $10.1M | 0.1% |
202,578
+193,035
| +2,023% | +$10.6M |
|
246
Quest Diagnostics
DGX
$26.2B
| $10.1M | 0.1% |
172,790
-287,736
| -62% | -$16.9M |
|
247
TJX Companies
TJX
$175B
| $10M | 0.1% |
378,050
+91,904
| +32% | +$2.62M |
|
248
Yum! Brands
YUM
$39.7B
| $10M | 0.1% |
171,937
-71,103
| -29% | -$3.95M |
|
249
Thomson Reuters
TRI
$45.2B
| $10M | 0.1% |
237,266
+62,960
| +36% | +$2.58M |
|
250
United Therapeutics
UTHR
$22.7B
| $9.95M | 0.1% |
112,464
-48,316
| -30% | -$4.65M |
|
Similar funds
KK
VAI
UIM
Los Angeles Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Los Angeles Capital Management held 1,388 positions worth $10.4B, up 13% from $9.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Los Angeles Capital Management deployed $783M of net new capital in Q2 2014, opening 145 new positions and adding to 495 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,889,714 shares worth $54.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $90.6M trimmed.
- Los Angeles Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 1,889,714 shares worth $54.2M.
- Los Angeles Capital Management added most to Pfizer in Q2 2014, an estimated $110M increase.
- Los Angeles Capital Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $90.6M.
- Los Angeles Capital Management fully exited Ulta Beauty in Q2 2014, selling an estimated $40.4M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $10.4B portfolio in Q2 2014.
- Los Angeles Capital Management opened 145 new positions and closed 199 in Q2 2014.
- Los Angeles Capital Management's portfolio value rose 13% quarter-over-quarter to $10.4B.
Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.