We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$28.3B
| $6.71M | 0.06% |
171,818
-15,678
| -8% | -$586K |
|
302
State Street
STT
$51.3B
| $6.62M | 0.06% |
98,368
-1,679
| -2% | -$110K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $6.61M | 0.06% |
311,031
-141,314
| -31% | -$2.97M |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.49M | 0.06% |
72,488
+2,891
| +4% | +$241K |
|
305
American Electric Power
AEP
$66.9B
| $6.46M | 0.06% |
115,862
+15,698
| +16% | +$828K |
|
306
Royal Caribbean
RCL
$82.4B
| $6.46M | 0.06% |
116,199
+5,707
| +5% | +$307K |
|
307
BWX Technologies
BWXT
$15.5B
| $6.44M | 0.06% |
277,475
+1,922
| +0.7% | +$45.6K |
|
308
Kroger
KR
$34.6B
| $6.43M | 0.06% |
260,038
-159,058
| -38% | -$3.71M |
|
|
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.32M | 0.06% |
174,068
-4,366
| -2% | -$160K |
|
310
Gentex
GNTX
$5.02B
| $6.23M | 0.06% |
+428,080
| New | +$6.25M |
|
311
Teekay
TK
$973M
| $6.2M | 0.06% |
+99,606
| New | +$5.76M |
|
312
KBR
KBR
$4.83B
| $6.12M | 0.06% |
256,536
-639
| -0.2% | -$16K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $6M | 0.06% |
41,956
+9,288
| +28% | +$1.33M |
|
314
RPC Inc
RES
$1.36B
| $5.99M | 0.06% |
+255,102
| New | +$5.6M |
|
315
PNC Financial Services
PNC
$100B
| $5.94M | 0.06% |
66,733
+17,012
| +34% | +$1.45M |
|
|
QGENF
316
DELISTED
QIAGEN NV
QGENF
| $5.89M | 0.06% |
240,873
-68,245
| -22% | -$1.67M |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $5.85M | 0.06% |
46,918
+11,055
| +31% | +$1.29M |
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $5.81M | 0.06% |
+16,069
| New | +$5.32M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.06% |
92,141
+33,695
| +58% | +$2.01M |
|
320
CenterPoint Energy
CNP
$26.4B
| $5.72M | 0.06% |
223,996
+16,377
| +8% | +$397K |
|
321
Owens Corning
OC
$12.2B
| $5.65M | 0.05% |
146,125
-6,185
| -4% | -$254K |
|
322
Freeport-McMoran
FCX
$98.7B
| $5.54M | 0.05% |
151,644
+26,977
| +22% | +$923K |
|
323
Applied Materials
AMAT
$415B
| $5.52M | 0.05% |
244,971
+7,123
| +3% | +$145K |
|
324
Brinker International
EAT
$9.76B
| $5.5M | 0.05% |
113,029
-4,402
| -4% | -$221K |
|
325
Oshkosh
OSK
$9.59B
| $5.45M | 0.05% |
98,133
-1,175
| -1% | -$64.9K |
|
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.