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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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $4.88M | 0.06% |
71,303
-7,774
| -10% | -$535K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $4.84M | 0.06% |
105,876
+90,597
| +593% | +$4.02M |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $4.82M | 0.06% |
49,834
+49,180
| +7,520% | +$6.35M |
|
|
SPR
304
DELISTED
Spirit AeroSystems
SPR
| $4.65M | 0.06% |
122,115
+110,875
| +986% | +$4.05M |
|
305
CenterPoint Energy
CNP
$26.5B
| $4.63M | 0.06% |
189,076
-34,920
| -16% | -$859K |
|
306
Amazon
AMZN
$2.94T
| $4.59M | 0.06% |
284,800
-46,620
| -14% | -$775K |
|
307
Nike
NKE
$61.3B
| $4.58M | 0.06% |
102,698
-22,440
| -18% | -$890K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.05% |
119,886
-723,555
| -86% | -$28.7M |
|
309
American Electric Power
AEP
$67.3B
| $4.47M | 0.05% |
85,638
-30,224
| -26% | -$1.6M |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $4.47M | 0.05% |
111,582
-14,903
| -12% | -$583K |
|
|
TCF
311
DELISTED
TCF Financial Corporation
TCF
| $4.44M | 0.05% |
285,764
+268,771
| +1,582% | +$4.29M |
|
312
Avis
CAR
$4.97B
| $4.4M | 0.05% |
+80,144
| New | +$5.01M |
|
|
ADT
313
DELISTED
ADT Corp
ADT
| $4.36M | 0.05% |
123,055
+20,798
| +20% | +$737K |
|
314
Northern Trust
NTRS
$34.4B
| $4.34M | 0.05% |
63,828
-5,802
| -8% | -$390K |
|
315
KeyCorp
KEY
$24.3B
| $4.31M | 0.05% |
323,520
-7,749
| -2% | -$106K |
|
316
Oshkosh
OSK
$9.62B
| $4.31M | 0.05% |
97,597
-536
| -0.5% | -$26.7K |
|
317
US Bancorp
USB
$100B
| $4.27M | 0.05% |
102,011
-206,053
| -67% | -$8.7M |
|
318
Loews
L
$23.1B
| $4.2M | 0.05% |
100,835
-189,651
| -65% | -$8.16M |
|
319
Nasdaq
NDAQ
$53.1B
| $4.2M | 0.05% |
297,090
-417,423
| -58% | -$5.86M |
|
320
PNC Financial Services
PNC
$101B
| $4.17M | 0.05% |
48,700
-18,033
| -27% | -$1.53M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $4.14M | 0.05% |
36,762
-10,156
| -22% | -$1.19M |
|
|
SFG
322
DELISTED
STANCORP FINL GRP
SFG
| $4.04M | 0.05% |
63,869
| – | – |
|
323
NCR Voyix
VYX
$1.11B
| $4.01M | 0.05% |
195,427
-576,112
| -75% | -$11.7M |
|
324
Bread Financial
BFH
$4.36B
| $4M | 0.05% |
20,173
-18,137
| -47% | -$3.81M |
|
325
Warner Bros
WBD
$67.9B
| $3.96M | 0.05% |
104,757
-118,556
| -53% | -$4.94M |
|
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KK
VAI
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.