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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 | |
|---|---|---|---|---|---|---|
|
PINC
301
DELISTED
Premier
PINC
| $5.61M | 0.05% |
167,264
-15,245
| -8% | -$497K |
|
|
302
Prudential Financial
PRU
$42.2B
| $5.56M | 0.05% |
61,461
-300,468
| -83% | -$25.8M |
|
|
303
AES
AES
$10.5B
| $5.55M | 0.05% |
402,861
-3,657,457
| -90% | -$49.9M |
|
304
Raymond James Financial
RJF
$34.6B
| $5.36M | 0.05% |
140,418
-1,688
| -1% | -$61.9K |
|
305
Vornado Realty Trust
VNO
$7.24B
| $5.28M | 0.05% |
61,359
+9,251
| +18% | +$741K |
|
|
SPR
306
DELISTED
Spirit AeroSystems
SPR
| $5.19M | 0.05% |
120,530
-1,585
| -1% | -$64.1K |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.17M | 0.05% |
68,372
+20,227
| +42% | +$1.45M |
|
|
JAH
308
DELISTED
JARDEN CORPORATION
JAH
| $5.15M | 0.05% |
107,483
-4,099
| -4% | -$178K |
|
309
Republic Services
RSG
$65.9B
| $5.14M | 0.05% |
127,685
+65,631
| +106% | +$2.57M |
|
|
CVSA
310
Covista Inc
CVSA
$4.31B
| $5.12M | 0.05% |
107,890
-6,385
| -6% | -$300K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $5.08M | 0.05% |
57,129
+10,574
| +23% | +$887K |
|
312
Crown Castle
CCI
$31.3B
| $5M | 0.05% |
63,547
+59,497
| +1,469% | +$4.77M |
|
313
Nike
NKE
$61.3B
| $4.94M | 0.05% |
102,698
| – | – |
|
|
XLS
314
DELISTED
EXELIS INC COM STK
XLS
| $4.92M | 0.05% |
280,960
-14,552
| -5% | -$251K |
|
315
BWX Technologies
BWXT
$15.5B
| $4.9M | 0.05% |
226,231
-24,731
| -10% | -$518K |
|
316
Alaska Air
ALK
$5.4B
| $4.86M | 0.04% |
81,339
-1,661
| -2% | -$87.5K |
|
|
SEE
317
DELISTED
Sealed Air
SEE
| $4.81M | 0.04% |
113,444
-994,292
| -90% | -$37.4M |
|
|
OPLN
318
Openlane
OPLN
$4.48B
| $4.77M | 0.04% |
+363,367
| New | +$4.4M |
|
319
Deere & Co
DE
$167B
| $4.71M | 0.04% |
53,288
-45,389
| -46% | -$3.92M |
|
320
Macy's
M
$6.45B
| $4.68M | 0.04% |
71,132
+13,099
| +23% | +$792K |
|
321
Northern Trust
NTRS
$34.4B
| $4.67M | 0.04% |
69,305
+5,477
| +9% | +$364K |
|
322
Nasdaq
NDAQ
$53.1B
| $4.62M | 0.04% |
289,170
-7,920
| -3% | -$116K |
|
323
ON Semiconductor
ON
$31.6B
| $4.58M | 0.04% |
451,973
-129,303
| -22% | -$1.14M |
|
324
Encompass Health
EHC
$12.4B
| $4.55M | 0.04% |
148,879
+44,887
| +43% | +$1.4M |
|
|
LPT
325
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.04% |
+120,958
| New | +$4.26M |
|
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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.