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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$79B
| $8.44M | 0.08% |
85,346
+19,134
| +29% | +$1.88M |
|
252
Becton Dickinson
BDX
$49.4B
| $8.43M | 0.08% |
62,052
+12,529
| +25% | +$1.6M |
|
|
STR
253
DELISTED
QUESTAR CORP
STR
| $8.4M | 0.08% |
332,345
+7,255
| +2% | +$173K |
|
|
HNT
254
DELISTED
HEALTH NET INC
HNT
| $8.4M | 0.08% |
156,907
+2,404
| +2% | +$118K |
|
255
CBRE Group
CBRE
$42.7B
| $8.3M | 0.08% |
242,416
-34,007
| -12% | -$1.09M |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.29M | 0.08% |
215,978
+199,540
| +1,214% | +$7.06M |
|
257
CSX Corp
CSX
$92.5B
| $8.16M | 0.08% |
676,038
+20,145
| +3% | +$236K |
|
258
LKQ Corp
LKQ
$6.25B
| $8.07M | 0.07% |
286,944
+76,616
| +36% | +$2.14M |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.06M | 0.07% |
239,084
+15,181
| +7% | +$517K |
|
260
Accenture
ACN
$110B
| $8.06M | 0.07% |
90,224
+18,313
| +25% | +$1.52M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $7.91M | 0.07% |
354,476
-478,167
| -57% | -$10.2M |
|
262
Sherwin-Williams
SHW
$88.5B
| $7.78M | 0.07% |
88,764
+84,513
| +1,988% | +$6.66M |
|
263
General Motors
GM
$78.4B
| $7.73M | 0.07% |
221,481
-545,750
| -71% | -$17.4M |
|
|
SLH
264
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.72M | 0.07% |
150,840
-1,150
| -0.8% | -$60.2K |
|
265
PPG Industries
PPG
$25.8B
| $7.7M | 0.07% |
66,642
+7,760
| +13% | +$805K |
|
266
Yum! Brands
YUM
$39.5B
| $7.58M | 0.07% |
144,810
+10,878
| +8% | +$566K |
|
267
iShares MSCI India ETF
INDA
$6.6B
| $7.54M | 0.07% |
+251,833
| New | +$7.76M |
|
268
Aflac
AFL
$60.7B
| $7.48M | 0.07% |
245,030
-139,154
| -36% | -$4.11M |
|
269
Service Corp International
SCI
$11.4B
| $7.48M | 0.07% |
329,525
-82,435
| -20% | -$1.81M |
|
|
RAD
270
DELISTED
Rite Aid Corporation
RAD
| $7.45M | 0.07% |
49,513
-321
| -0.6% | -$35.6K |
|
271
Revvity
RVTY
$12.9B
| $7.21M | 0.07% |
164,903
-7,870
| -5% | -$339K |
|
272
Brinker International
EAT
$9.49B
| $7.14M | 0.07% |
121,714
+23,905
| +24% | +$1.3M |
|
273
Phillips 66
PSX
$89.5B
| $7.04M | 0.06% |
98,246
-92,935
| -49% | -$6.86M |
|
274
Huntington Ingalls Industries
HII
$12.9B
| $7.02M | 0.06% |
62,443
-630
| -1% | -$66.2K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$52.2B
| $6.72M | 0.06% |
329,898
-4,243
| -1% | -$84.2K |
|
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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.