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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
+7.34%
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
$10.9B
AUM Growth
+$2.6B
(+31%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$95.7M |
| 2 |
United Parcel Service
UPS
|
+$82.9M |
| 3 |
Wells Fargo
WFC
|
+$65.4M |
| 4 |
Pfizer
PFE
|
+$56.8M |
| 5 |
Lockheed Martin
LMT
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$49.9M |
| 2 |
SEE
Sealed Air
SEE
|
+$37.4M |
| 3 |
United Therapeutics
UTHR
|
+$32.4M |
| 4 |
Exelon
EXC
|
+$27.3M |
| 5 |
Prudential Financial
PRU
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$9.45B
| $10.8M | 0.1% |
405,327
+19,665
| +5% | +$511K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.1% |
359,163
+20,865
| +6% | +$607K |
|
228
US Bancorp
USB
$100B
| $10.6M | 0.1% |
235,792
+133,781
| +131% | +$5.76M |
|
229
Equity Residential
EQR
$24.4B
| $10.5M | 0.1% |
146,450
+18,146
| +14% | +$1.26M |
|
230
East-West Bancorp
EWBC
$18.2B
| $10.3M | 0.1% |
267,277
-664
| -0.2% | -$24.1K |
|
231
FirstEnergy
FE
$27.1B
| $10.2M | 0.09% |
262,361
-374,427
| -59% | -$13.7M |
|
232
Morgan Stanley
MS
$338B
| $9.94M | 0.09% |
256,064
-109,518
| -30% | -$3.9M |
|
233
Globe Life
GL
$14.1B
| $9.9M | 0.09% |
182,739
+146,417
| +403% | +$7.76M |
|
|
TWO
234
Two Harbors Investment
TWO
$1.26B
| $9.85M | 0.09% |
122,931
-50,986
| -29% | -$4.14M |
|
235
LyondellBasell Industries
LYB
$20.7B
| $9.76M | 0.09% |
122,958
+44,462
| +57% | +$3.86M |
|
236
International Paper
IP
$22.1B
| $9.74M | 0.09% |
192,045
-4,013
| -2% | -$196K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $9.63M | 0.09% |
+476,882
| New | +$9.04M |
|
238
Extra Space Storage
EXR
$31B
| $9.59M | 0.09% |
+163,478
| New | +$9.37M |
|
239
NextEra Energy
NEE
$179B
| $9.38M | 0.09% |
353,008
+314,280
| +812% | +$7.94M |
|
240
Corning
GLW
$137B
| $9.34M | 0.09% |
407,378
-26,760
| -6% | -$545K |
|
|
BRCD
241
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.31M | 0.09% |
786,165
-5,504
| -0.7% | -$59.7K |
|
242
Host Hotels & Resorts
HST
$15.3B
| $9.25M | 0.09% |
388,990
+332,618
| +590% | +$7.57M |
|
243
Caterpillar
CAT
$388B
| $9.05M | 0.08% |
98,847
-4,823
| -5% | -$469K |
|
244
Norfolk Southern
NSC
$75.2B
| $9.04M | 0.08% |
82,489
-1,907
| -2% | -$209K |
|
245
Compass Minerals
CMP
$1.13B
| $9.02M | 0.08% |
103,848
-514
| -0.5% | -$44.1K |
|
246
Agilent Technologies
A
$42.2B
| $8.8M | 0.08% |
214,857
-75,099
| -26% | -$3.03M |
|
|
APOL
247
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.64M | 0.08% |
253,253
-173,000
| -41% | -$5.1M |
|
|
BMS
248
DELISTED
Bemis
BMS
| $8.59M | 0.08% |
189,973
-60,357
| -24% | -$2.43M |
|
249
Healthpeak Properties
DOC
$14.1B
| $8.57M | 0.08% |
213,665
-5,364
| -2% | -$213K |
|
|
MRSH
250
Marsh
MRSH
$91.3B
| $8.51M | 0.08% |
148,693
+117,639
| +379% | +$6.45M |
|
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Los Angeles Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Los Angeles Capital Management held 1,220 positions worth $10.9B, up 31% from $8.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Los Angeles Capital Management deployed $2.07B of net new capital in Q4 2014, opening 160 new positions and adding to 382 existing holdings. Its largest new stake was Genuine Parts: 299,523 shares worth $31.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AES, an estimated $49.9M trimmed.
- Los Angeles Capital Management's largest Q4 2014 buy was Genuine Parts: 299,523 shares worth $31.9M.
- Los Angeles Capital Management added most to CVS Health in Q4 2014, an estimated $95.7M increase.
- Los Angeles Capital Management's biggest Q4 2014 reduction was AES, cutting an estimated $49.9M.
- Los Angeles Capital Management fully exited O-I Glass in Q4 2014, selling an estimated $15.9M.
- Los Angeles Capital Management's ten largest holdings make up 16% of its $10.9B portfolio in Q4 2014.
- Los Angeles Capital Management opened 160 new positions and closed 113 in Q4 2014.
- Los Angeles Capital Management's portfolio value rose 31% quarter-over-quarter to $10.9B.
Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.