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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
+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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$28.6B
| $5.43M | 0.05% |
21,432
+728
| +4% | +$175K |
|
327
Amazon
AMZN
$3T
| $5.38M | 0.05% |
331,420
-1,531,740
| -82% | -$24.2M |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $5.37M | 0.05% |
79,077
-12,317
| -13% | -$799K |
|
329
Rollins
ROL
$17.9B
| $5.37M | 0.05% |
603,882
+75,094
| +14% | +$674K |
|
|
URS
330
DELISTED
URS CORP
URS
| $5.37M | 0.05% |
117,066
-24,025
| -17% | -$1.11M |
|
|
CMO
331
DELISTED
Capstead Mortgage Corp.
CMO
| $5.36M | 0.05% |
407,786
+306,305
| +302% | +$3.98M |
|
332
Allstate
ALL
$68.2B
| $5.32M | 0.05% |
90,594
+13,317
| +17% | +$768K |
|
333
PACCAR
PCAR
$69.1B
| $5.24M | 0.05% |
125,102
+17,402
| +16% | +$743K |
|
|
XLS
334
DELISTED
EXELIS INC COM STK
XLS
| $5.2M | 0.05% |
328,087
-830
| -0.3% | -$13.7K |
|
335
ON Semiconductor
ON
$31.1B
| $5.14M | 0.05% |
561,910
-2,825
| -0.5% | -$25.7K |
|
336
Vulcan Materials
VMC
$37B
| $5.12M | 0.05% |
80,358
-17,592
| -18% | -$1.11M |
|
337
HDFC Bank
HDB
$120B
| $5.08M | 0.05% |
1,487,636
| – | – |
|
338
Huntington Ingalls Industries
HII
$13B
| $5.04M | 0.05% |
53,277
+5,940
| +13% | +$594K |
|
|
JAH
339
DELISTED
JARDEN CORPORATION
JAH
| $5M | 0.05% |
126,485
-350,061
| -73% | -$13.3M |
|
340
Kemper
KMPR
$1.55B
| $5M | 0.05% |
135,614
+106,610
| +368% | +$3.94M |
|
341
Illinois Tool Works
ITW
$83.9B
| $4.96M | 0.05% |
56,708
+13,889
| +32% | +$1.19M |
|
342
Raymond James Financial
RJF
$34.5B
| $4.96M | 0.05% |
146,684
-402
| -0.3% | -$13.4K |
|
343
Oceaneering
OII
$5.09B
| $4.94M | 0.05% |
63,207
+26,710
| +73% | +$1.96M |
|
344
Perrigo
PRGO
$1.75B
| $4.9M | 0.05% |
33,603
+5,378
| +19% | +$762K |
|
345
Johnson Controls International
JCI
$91.3B
| $4.9M | 0.05% |
93,673
+22,059
| +31% | +$1.1M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $4.87M | 0.05% |
206,880
+10,465
| +5% | +$243K |
|
347
Wynn Resorts
WYNN
$10.6B
| $4.87M | 0.05% |
23,445
+18,260
| +352% | +$3.79M |
|
348
CME Group
CME
$94.8B
| $4.85M | 0.05% |
68,384
+6,156
| +10% | +$433K |
|
349
Nike
NKE
$62.5B
| $4.85M | 0.05% |
125,138
+23,854
| +24% | +$887K |
|
350
Vornado Realty Trust
VNO
$7.26B
| $4.79M | 0.05% |
61,305
+9,115
| +17% | +$692K |
|
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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.