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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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$7.06B
| $9.93M | 0.1% |
176,669
-18,552
| -10% | -$1.02M |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $9.8M | 0.09% |
68,285
-3,286
| -5% | -$418K |
|
|
STR
253
DELISTED
QUESTAR CORP
STR
| $9.74M | 0.09% |
392,883
+372,347
| +1,813% | +$8.84M |
|
254
Unum
UNM
$14.5B
| $9.72M | 0.09% |
279,534
+6,562
| +2% | +$224K |
|
255
Lear
LEA
$8.05B
| $9.71M | 0.09% |
108,675
+1,800
| +2% | +$155K |
|
256
Motorola Solutions
MSI
$76.5B
| $9.59M | 0.09% |
144,117
-5,539
| -4% | -$364K |
|
257
Target
TGT
$69B
| $9.53M | 0.09% |
164,369
+6,019
| +4% | +$354K |
|
258
Trane Technologies
TT
$105B
| $9.49M | 0.09% |
151,829
+8,073
| +6% | +$480K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $9.47M | 0.09% |
151,403
-125
| -0.1% | -$7.75K |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$2.02B
| $9.34M | 0.09% |
587,295
-7,944
| -1% | -$108K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $9.2M | 0.09% |
156,862
-11,385
| -7% | -$628K |
|
262
Nasdaq
NDAQ
$53.4B
| $9.2M | 0.09% |
714,513
-1,230,729
| -63% | -$15M |
|
263
Baxter International
BAX
$14.4B
| $9.18M | 0.09% |
233,719
+31,905
| +16% | +$1.28M |
|
|
FTR
264
DELISTED
Frontier Communications Corp.
FTR
| $9.12M | 0.09% |
104,133
+2,195
| +2% | +$190K |
|
265
Globe Life
GL
$14.2B
| $9.03M | 0.09% |
165,335
+2,567
| +2% | +$137K |
|
266
iShares MSCI India ETF
INDA
$6.6B
| $8.98M | 0.09% |
302,079
+49,855
| +20% | +$1.4M |
|
267
Eli Lilly
LLY
$1.1T
| $8.88M | 0.09% |
142,766
+19,290
| +16% | +$1.15M |
|
268
Bread Financial
BFH
$4.38B
| $8.6M | 0.08% |
38,310
+8,442
| +28% | +$1.72M |
|
269
Becton Dickinson
BDX
$48.9B
| $8.54M | 0.08% |
73,997
+6,341
| +9% | +$719K |
|
270
Service Corp International
SCI
$11.4B
| $8.54M | 0.08% |
411,910
+110,475
| +37% | +$2.16M |
|
271
Healthpeak Properties
DOC
$14.4B
| $8.51M | 0.08% |
225,677
+25,061
| +12% | +$943K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $8.49M | 0.08% |
295,354
+199,321
| +208% | +$5.9M |
|
273
Warner Bros
WBD
$67.4B
| $8.48M | 0.08% |
223,313
-190
| -0.1% | -$7.48K |
|
274
Southern Company
SO
$105B
| $8.38M | 0.08% |
184,687
+41,847
| +29% | +$1.85M |
|
|
COV
275
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.17M | 0.08% |
90,556
-39,654
| -30% | -$2.97M |
|
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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.