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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$106B
| $6.67M | 0.08% |
152,720
-31,967
| -17% | -$1.4M |
|
252
Seagate
STX
$186B
| $6.66M | 0.08% |
+116,316
| New | +$6.89M |
|
253
Huntington Ingalls Industries
HII
$12.9B
| $6.57M | 0.08% |
63,073
+9,796
| +18% | +$965K |
|
254
Lamar Advertising Co
LAMR
$15.6B
| $6.39M | 0.08% |
+129,835
| New | +$6.69M |
|
255
Texas Instruments
TXN
$257B
| $6.39M | 0.08% |
133,921
-34,568
| -21% | -$1.66M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $6.33M | 0.08% |
214,650
+71,144
| +50% | +$2.07M |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $6.2M | 0.07% |
274,567
-36,464
| -12% | -$800K |
|
258
American Tower
AMT
$79B
| $6.2M | 0.07% |
66,212
-12,895
| -16% | -$1.23M |
|
259
GameStop
GME
$8.44B
| $6.09M | 0.07% |
591,524
-1,409,648
| -70% | -$15M |
|
|
AIV
260
Aimco
AIV
$376M
| $6.08M | 0.07% |
1,434,745
+1,282,837
| +844% | +$5.71M |
|
261
Kimberly-Clark
KMB
$36.1B
| $6.08M | 0.07% |
58,903
-62,779
| -52% | -$6.54M |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $6.05M | 0.07% |
291,073
-18,373
| -6% | -$418K |
|
|
PINC
263
DELISTED
Premier
PINC
| $6M | 0.07% |
182,509
+100,475
| +122% | +$3.01M |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $5.99M | 0.07% |
398,192
-183,184
| -32% | -$3.07M |
|
|
CMO
265
DELISTED
Capstead Mortgage Corp.
CMO
| $5.97M | 0.07% |
488,040
+80,254
| +20% | +$1.05M |
|
266
Starbucks
SBUX
$122B
| $5.94M | 0.07% |
157,416
+114,118
| +264% | +$4.41M |
|
267
Ventas
VTR
$44.6B
| $5.94M | 0.07% |
83,940
+48,114
| +134% | +$3.51M |
|
268
Bank of Hawaii
BOH
$3.13B
| $5.85M | 0.07% |
103,007
+30,330
| +42% | +$1.76M |
|
269
Accenture
ACN
$110B
| $5.85M | 0.07% |
71,911
-13,554
| -16% | -$1.09M |
|
270
PPG Industries
PPG
$25.8B
| $5.79M | 0.07% |
58,882
-5,660
| -9% | -$577K |
|
271
Hartford Financial Services
HIG
$38.1B
| $5.69M | 0.07% |
152,650
-45,142
| -23% | -$1.63M |
|
272
Conagra Brands
CAG
$7.14B
| $5.67M | 0.07% |
220,366
-797,583
| -78% | -$19.6M |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $5.66M | 0.07% |
62,136
-75,404
| -55% | -$6.87M |
|
274
Murphy Oil
MUR
$5.12B
| $5.66M | 0.07% |
99,406
-209,944
| -68% | -$13M |
|
275
LKQ Corp
LKQ
$6.25B
| $5.59M | 0.07% |
+210,328
| New | +$5.66M |
|
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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.