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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 | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $8.2M | 0.1% |
317,771
+59,833
| +23% | +$1.7M |
|
227
Automatic Data Processing
ADP
$108B
| $8.11M | 0.1% |
111,190
-80,069
| -42% | -$5.78M |
|
228
Deere & Co
DE
$167B
| $8.09M | 0.1% |
98,677
-125,936
| -56% | -$10.8M |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.08M | 0.1% |
143,336
-42,923
| -23% | -$2.48M |
|
230
Medtronic
MDT
$116B
| $8.08M | 0.1% |
130,374
-32,256
| -20% | -$2.05M |
|
231
Colgate-Palmolive
CL
$73.6B
| $8.07M | 0.1% |
123,746
-51,353
| -29% | -$3.39M |
|
|
S
232
DELISTED
Sprint Corporation
S
| $8.02M | 0.1% |
1,264,144
+444,193
| +54% | +$3.02M |
|
233
Healthpeak Properties
DOC
$14.1B
| $7.92M | 0.1% |
219,029
-6,648
| -3% | -$252K |
|
234
Equity Residential
EQR
$24.4B
| $7.9M | 0.1% |
128,304
-68,791
| -35% | -$4.44M |
|
235
Whirlpool
WHR
$2.84B
| $7.77M | 0.09% |
53,323
-65,609
| -55% | -$9.7M |
|
236
Kosmos Energy
KOS
$1.52B
| $7.66M | 0.09% |
769,134
+161,625
| +27% | +$1.62M |
|
237
Revvity
RVTY
$12.9B
| $7.53M | 0.09% |
172,773
-290
| -0.2% | -$13.2K |
|
238
ManpowerGroup
MAN
$2.62B
| $7.49M | 0.09% |
106,790
-87,156
| -45% | -$6.81M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $7.47M | 0.09% |
317,365
+110,485
| +53% | +$2.65M |
|
240
Eli Lilly
LLY
$1.08T
| $7.47M | 0.09% |
115,154
-27,612
| -19% | -$1.75M |
|
|
HES
241
DELISTED
Hess
HES
| $7.36M | 0.09% |
78,057
-200,304
| -72% | -$19.8M |
|
242
General Mills
GIS
$20.2B
| $7.25M | 0.09% |
143,790
-95,243
| -40% | -$4.99M |
|
|
STR
243
DELISTED
QUESTAR CORP
STR
| $7.25M | 0.09% |
325,090
-67,793
| -17% | -$1.56M |
|
|
HNT
244
DELISTED
HEALTH NET INC
HNT
| $7.12M | 0.09% |
154,503
+47,082
| +44% | +$2.09M |
|
245
Ryder
R
$9.92B
| $7.02M | 0.08% |
78,074
+57,870
| +286% | +$5.19M |
|
246
CSX Corp
CSX
$92.5B
| $7.01M | 0.08% |
655,893
-131,118
| -17% | -$1.35M |
|
247
Yum! Brands
YUM
$39.5B
| $6.93M | 0.08% |
133,932
-38,005
| -22% | -$2.02M |
|
248
AGNC Investment
AGNC
$12.9B
| $6.87M | 0.08% |
323,095
+211,165
| +189% | +$4.87M |
|
249
RPC Inc
RES
$1.4B
| $6.81M | 0.08% |
309,957
+54,855
| +22% | +$1.23M |
|
|
FITB
250
Fifth Third Bancorp
FITB
$52.2B
| $6.69M | 0.08% |
334,141
-378,614
| -53% | -$7.77M |
|
Similar funds
KK
VAI
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.