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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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.9B
| $8.11M | 0.08% |
173,063
-575
| -0.3% | -$25.8K |
|
277
CSX Corp
CSX
$93B
| $8.08M | 0.08% |
787,011
+96,897
| +14% | +$943K |
|
278
Silgan Holdings
SLGN
$4.35B
| $8.08M | 0.08% |
317,886
-2,060
| -0.6% | -$51.1K |
|
279
Texas Instruments
TXN
$261B
| $8.05M | 0.08% |
168,489
+33,843
| +25% | +$1.58M |
|
280
Capital One
COF
$135B
| $7.99M | 0.08% |
96,759
+9,174
| +10% | +$713K |
|
281
Waste Management
WM
$91.3B
| $7.88M | 0.08% |
176,128
+49,067
| +39% | +$2.13M |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.58M | 0.07% |
215,528
-256
| -0.1% | -$8.71K |
|
|
IM
283
DELISTED
Ingram Micro
IM
| $7.53M | 0.07% |
257,938
+30,550
| +13% | +$858K |
|
284
East-West Bancorp
EWBC
$18.1B
| $7.53M | 0.07% |
215,232
+121,640
| +130% | +$4.22M |
|
285
Popular Inc
BPOP
$11.1B
| $7.33M | 0.07% |
214,542
+70,665
| +49% | +$2.18M |
|
|
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.31M | 0.07% |
794,644
-900
| -0.1% | -$8.29K |
|
|
MRSH
287
Marsh
MRSH
$91B
| $7.26M | 0.07% |
140,077
-46,431
| -25% | -$2.31M |
|
288
Norfolk Southern
NSC
$75.2B
| $7.25M | 0.07% |
70,415
+9,838
| +16% | +$965K |
|
289
Toro Company
TTC
$9.52B
| $7.22M | 0.07% |
227,014
+8,500
| +4% | +$271K |
|
290
American Tower
AMT
$79.6B
| $7.12M | 0.07% |
79,107
-55,280
| -41% | -$4.78M |
|
291
Hartford Financial Services
HIG
$38.5B
| $7.08M | 0.07% |
197,792
+14,113
| +8% | +$497K |
|
292
Molson Coors Class B
TAP
$7.79B
| $7.01M | 0.07% |
94,583
-11,217
| -11% | -$723K |
|
|
S
293
DELISTED
Sprint Corporation
S
| $6.99M | 0.07% |
819,951
-844,185
| -51% | -$7.41M |
|
294
Accenture
ACN
$109B
| $6.91M | 0.07% |
85,465
+13,947
| +20% | +$1.12M |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $6.9M | 0.07% |
309,446
-662
| -0.2% | -$13.6K |
|
296
Rayonier
RYN
$6.47B
| $6.84M | 0.07% |
212,173
-101,910
| -32% | -$3.2M |
|
|
OA
297
DELISTED
Orbital ATK, Inc.
OA
| $6.84M | 0.07% |
51,063
+300
| +0.6% | +$41.4K |
|
298
Simon Property Group
SPG
$71.4B
| $6.83M | 0.07% |
41,087
+36,974
| +899% | +$6.04M |
|
299
Kosmos Energy
KOS
$1.5B
| $6.82M | 0.07% |
+607,509
| New | +$6.49M |
|
300
PPG Industries
PPG
$25.9B
| $6.78M | 0.07% |
64,542
+33,960
| +111% | +$3.37M |
|
Similar funds
KK
VAI
UIM
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.