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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 | |
|---|---|---|---|---|---|---|
|
TCF
326
DELISTED
TCF Financial Corporation
TCF
| $4.51M | 0.04% |
283,739
-2,025
| -0.7% | -$31.1K |
|
|
PRE
327
DELISTED
PARTNERRE LTD
PRE
| $4.45M | 0.04% |
38,947
+22,916
| +143% | +$2.61M |
|
|
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 0.04% |
266,233
+915
| +0.3% | +$14.4K |
|
|
SFG
329
DELISTED
STANCORP FINL GRP
SFG
| $4.42M | 0.04% |
63,279
-590
| -0.9% | -$39.4K |
|
|
ADT
330
DELISTED
ADT Corp
ADT
| $4.4M | 0.04% |
121,455
-1,600
| -1% | -$55K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $4.35M | 0.04% |
36,415
-347
| -0.9% | -$40.3K |
|
332
Vulcan Materials
VMC
$37.3B
| $4.29M | 0.04% |
65,332
+9,253
| +16% | +$584K |
|
333
Toro Company
TTC
$9.41B
| $4.29M | 0.04% |
+134,354
| New | +$4.15M |
|
334
Highwoods Properties
HIW
$3.4B
| $4.25M | 0.04% |
95,890
-1,770
| -2% | -$75K |
|
335
Marriott International
MAR
$91.1B
| $4.24M | 0.04% |
54,392
+13,009
| +31% | +$960K |
|
336
Cincinnati Financial
CINF
$26.6B
| $4.24M | 0.04% |
81,804
+68,683
| +523% | +$3.44M |
|
|
LVNTA
337
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.15M | 0.04% |
110,045
+104,645
| +1,938% | +$3.65M |
|
338
Sabra Healthcare REIT
SBRA
$5.07B
| $4.11M | 0.04% |
+135,257
| New | +$3.73M |
|
339
Amazon
AMZN
$2.94T
| $4.09M | 0.04% |
263,660
-21,140
| -7% | -$329K |
|
340
Deluxe
DLX
$1.09B
| $4.02M | 0.04% |
+64,594
| New | +$3.8M |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $4.02M | 0.04% |
86,863
+14,605
| +20% | +$641K |
|
342
Hartford Financial Services
HIG
$38.1B
| $4.01M | 0.04% |
96,205
-56,445
| -37% | -$2.23M |
|
343
Delta Air Lines
DAL
$59.5B
| $3.96M | 0.04% |
80,545
-67,665
| -46% | -$2.85M |
|
344
UGI
UGI
$7.54B
| $3.95M | 0.04% |
103,990
+78,257
| +304% | +$2.89M |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $3.9M | 0.04% |
46,175
+3,300
| +8% | +$271K |
|
|
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.9M | 0.04% |
232,058
-682,516
| -75% | -$11.5M |
|
347
Regency Centers
REG
$13.9B
| $3.82M | 0.04% |
59,926
+26,008
| +77% | +$1.57M |
|
|
DBD
348
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.81M | 0.04% |
110,094
-430
| -0.4% | -$15.2K |
|
349
National Fuel Gas
NFG
$7.82B
| $3.74M | 0.03% |
53,735
+150
| +0.3% | +$10.4K |
|
|
MRH
350
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.69M | 0.03% |
103,046
-9,715
| -9% | -$324K |
|
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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.