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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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$376M
| $6.71M | 0.06% |
1,355,969
-78,776
| -5% | -$375K |
|
277
Target
TGT
$69.2B
| $6.67M | 0.06% |
87,928
+5,731
| +7% | +$387K |
|
278
O'Reilly Automotive
ORLY
$74.9B
| $6.64M | 0.06% |
517,005
+495,375
| +2,290% | +$5.81M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.06% |
119,324
+46,378
| +64% | +$2.47M |
|
|
IM
280
DELISTED
Ingram Micro
IM
| $6.56M | 0.06% |
237,401
-80,370
| -25% | -$2.12M |
|
281
Illinois Tool Works
ITW
$83.5B
| $6.53M | 0.06% |
68,989
+25,844
| +60% | +$2.35M |
|
282
Starbucks
SBUX
$122B
| $6.47M | 0.06% |
157,668
+252
| +0.2% | +$9.84K |
|
283
Newell Brands
NWL
$2.62B
| $6.42M | 0.06% |
168,476
+78,620
| +87% | +$2.77M |
|
284
State Street
STT
$51.4B
| $6.27M | 0.06% |
79,817
+28,970
| +57% | +$2.17M |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $6.26M | 0.06% |
310,896
+19,823
| +7% | +$400K |
|
286
Mettler-Toledo International
MTD
$28.8B
| $6.26M | 0.06% |
20,704
-309
| -1% | -$84.9K |
|
287
Sempra
SRE
$55.9B
| $6.24M | 0.06% |
112,012
+105,932
| +1,742% | +$5.77M |
|
|
FLG
288
Flagstar Bank National Association
FLG
$5.89B
| $6.13M | 0.06% |
+127,728
| New | +$6.02M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $6.12M | 0.06% |
36,744
+2,207
| +6% | +$357K |
|
290
Bank of Hawaii
BOH
$3.13B
| $6.07M | 0.06% |
102,312
-695
| -0.7% | -$40.1K |
|
291
Bread Financial
BFH
$4.36B
| $6.01M | 0.06% |
26,347
+6,174
| +31% | +$1.35M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $6.01M | 0.06% |
75,700
+4,397
| +6% | +$323K |
|
293
Sonoco
SON
$5.71B
| $5.94M | 0.05% |
135,830
+350
| +0.3% | +$14.5K |
|
294
American Electric Power
AEP
$67.3B
| $5.93M | 0.05% |
97,653
+12,015
| +14% | +$688K |
|
295
Rollins
ROL
$17.8B
| $5.87M | 0.05% |
598,610
-1,897
| -0.3% | -$17.7K |
|
296
CME Group
CME
$93.2B
| $5.86M | 0.05% |
66,078
+830
| +1% | +$70.3K |
|
|
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.8M | 0.05% |
96,936
-365
| -0.4% | -$21K |
|
|
TECD
298
DELISTED
Tech Data Corp
TECD
| $5.68M | 0.05% |
89,882
-50,891
| -36% | -$3.05M |
|
299
Macerich
MAC
$6.96B
| $5.65M | 0.05% |
+67,762
| New | +$4.99M |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.05% |
116,980
+108,001
| +1,203% | +$4.86M |
|
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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.