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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 | |
|---|---|---|---|---|---|---|
|
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.94M | 0.05% |
139,144
+131,475
| +1,714% | +$4.11M |
|
|
UIL
327
DELISTED
UIL HOLDINGS
UIL
| $3.93M | 0.05% |
111,042
-2,491
| -2% | -$91.1K |
|
|
DBD
328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.9M | 0.05% |
110,524
+41,770
| +61% | +$1.58M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.05% |
72,946
-19,195
| -21% | -$1.13M |
|
330
Jabil
JBL
$37.4B
| $3.9M | 0.05% |
193,362
-391
| -0.2% | -$8.17K |
|
|
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.88M | 0.05% |
265,318
-1,332
| -0.5% | -$20.5K |
|
332
Vornado Realty Trust
VNO
$7.24B
| $3.81M | 0.05% |
52,108
-9,197
| -15% | -$709K |
|
333
Highwoods Properties
HIW
$3.4B
| $3.8M | 0.05% |
97,660
+59,670
| +157% | +$2.49M |
|
334
Aecom
ACM
$8.62B
| $3.79M | 0.05% |
112,244
-237,073
| -68% | -$8.42M |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $3.77M | 0.05% |
46,555
+31,609
| +211% | +$2.57M |
|
336
National Fuel Gas
NFG
$7.82B
| $3.75M | 0.05% |
53,585
-5,380
| -9% | -$394K |
|
337
State Street
STT
$51.4B
| $3.74M | 0.05% |
50,847
-47,521
| -48% | -$3.38M |
|
338
J.M. Smucker
SJM
$12.5B
| $3.71M | 0.04% |
37,490
-1,900
| -5% | -$195K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $3.71M | 0.04% |
97,380
+1,190
| +1% | +$45.5K |
|
|
PCH
340
DELISTED
PotlatchDeltic
PCH
| $3.66M | 0.04% |
90,920
-9,210
| -9% | -$384K |
|
341
Illinois Tool Works
ITW
$83.5B
| $3.64M | 0.04% |
43,145
-13,563
| -24% | -$1.17M |
|
|
ICON
342
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.64M | 0.04% |
9,845
+6,764
| +220% | +$2.79M |
|
343
Alaska Air
ALK
$5.4B
| $3.61M | 0.04% |
83,000
-13,872
| -14% | -$644K |
|
344
Oceaneering
OII
$5.05B
| $3.59M | 0.04% |
55,050
-8,157
| -13% | -$564K |
|
345
Unum
UNM
$14.2B
| $3.57M | 0.04% |
103,748
-175,786
| -63% | -$6.18M |
|
|
INFA
346
DELISTED
INFORMATICA CORP
INFA
| $3.56M | 0.04% |
103,855
+80,950
| +353% | +$2.69M |
|
|
MRH
347
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.51M | 0.04% |
112,761
-6,085
| -5% | -$190K |
|
348
Kemper
KMPR
$1.54B
| $3.43M | 0.04% |
100,472
-35,142
| -26% | -$1.26M |
|
349
Associated Banc-Corp
ASB
$6.02B
| $3.4M | 0.04% |
195,297
-7,523
| -4% | -$136K |
|
350
John Wiley & Sons Class A
WLY
$2.52B
| $3.4M | 0.04% |
60,623
-145
| -0.2% | -$8.63K |
|
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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.