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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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$11.1B
| $5.59M | 0.07% |
245,200
+140,981
| +135% | +$3.51M |
|
277
Becton Dickinson
BDX
$49.4B
| $5.5M | 0.07% |
49,523
-24,474
| -33% | -$2.79M |
|
|
OA
278
DELISTED
Orbital ATK, Inc.
OA
| $5.38M | 0.07% |
42,173
-8,890
| -17% | -$1.16M |
|
279
Mettler-Toledo International
MTD
$28.8B
| $5.38M | 0.07% |
21,013
-419
| -2% | -$110K |
|
|
ENH
280
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.37M | 0.06% |
97,301
+11,175
| +13% | +$618K |
|
281
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.36M | 0.06% |
14,865
+14,068
| +1,765% | +$4.72M |
|
282
Delta Air Lines
DAL
$59.5B
| $5.36M | 0.06% |
148,210
+138,810
| +1,477% | +$5.31M |
|
283
Sonoco
SON
$5.71B
| $5.32M | 0.06% |
135,480
+129,180
| +2,050% | +$5.27M |
|
284
DaVita
DVA
$11.4B
| $5.29M | 0.06% |
72,312
-224,607
| -76% | -$16.4M |
|
285
Allstate
ALL
$66.3B
| $5.25M | 0.06% |
85,474
-5,120
| -6% | -$307K |
|
286
CME Group
CME
$93.2B
| $5.22M | 0.06% |
65,248
-3,136
| -5% | -$236K |
|
287
Rollins
ROL
$17.8B
| $5.21M | 0.06% |
600,507
-3,375
| -0.6% | -$29.5K |
|
288
ON Semiconductor
ON
$31.6B
| $5.2M | 0.06% |
581,276
+19,366
| +3% | +$179K |
|
|
FSL
289
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.18M | 0.06% |
+265,054
| New | +$5.66M |
|
290
Trane Technologies
TT
$106B
| $5.16M | 0.06% |
91,512
-60,317
| -40% | -$3.65M |
|
291
Target
TGT
$69.2B
| $5.15M | 0.06% |
82,197
-82,172
| -50% | -$4.98M |
|
292
Public Storage
PSA
$60.7B
| $5.1M | 0.06% |
30,764
-167,194
| -84% | -$28.7M |
|
293
Raymond James Financial
RJF
$34.6B
| $5.08M | 0.06% |
142,106
-4,578
| -3% | -$160K |
|
294
Lear
LEA
$8.12B
| $5M | 0.06% |
57,838
-50,837
| -47% | -$4.91M |
|
295
BWX Technologies
BWXT
$15.5B
| $4.97M | 0.06% |
250,962
-26,513
| -10% | -$573K |
|
296
Brinker International
EAT
$9.49B
| $4.97M | 0.06% |
97,809
-15,220
| -13% | -$730K |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $4.94M | 0.06% |
370,119
-690,911
| -65% | -$10.3M |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $4.93M | 0.06% |
34,537
-7,419
| -18% | -$1.1M |
|
|
CVSA
299
Covista Inc
CVSA
$4.31B
| $4.89M | 0.06% |
114,275
+68,780
| +151% | +$2.92M |
|
|
XLS
300
DELISTED
EXELIS INC COM STK
XLS
| $4.89M | 0.06% |
295,512
-32,575
| -10% | -$529K |
|
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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.