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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 | |
|---|---|---|---|---|---|---|
|
BYI
351
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.78M | 0.05% |
72,673
+2,605
| +4% | +$163K |
|
352
Core Laboratories
CLB
$569M
| $4.77M | 0.05% |
28,552
+4,444
| +18% | +$791K |
|
353
Credicorp
BAP
$29.8B
| $4.75M | 0.05% |
30,556
+8,471
| +38% | +$1.27M |
|
354
KeyCorp
KEY
$24.3B
| $4.75M | 0.05% |
331,269
-80,921
| -20% | -$1.12M |
|
355
National Fuel Gas
NFG
$7.81B
| $4.62M | 0.04% |
58,965
+18,845
| +47% | +$1.39M |
|
356
Alaska Air
ALK
$5.44B
| $4.6M | 0.04% |
96,872
-10,528
| -10% | -$501K |
|
357
Northern Trust
NTRS
$34.5B
| $4.47M | 0.04% |
69,630
+4,293
| +7% | +$265K |
|
|
HNT
358
DELISTED
HEALTH NET INC
HNT
| $4.46M | 0.04% |
107,421
-500
| -0.5% | -$18.6K |
|
|
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.44M | 0.04% |
86,126
+75,435
| +706% | +$3.92M |
|
|
UIL
360
DELISTED
UIL HOLDINGS
UIL
| $4.39M | 0.04% |
113,533
+36,930
| +48% | +$1.35M |
|
361
Costco
COST
$418B
| $4.39M | 0.04% |
38,158
-76,285
| -67% | -$8.75M |
|
362
F5
FFIV
$23.6B
| $4.38M | 0.04% |
39,292
+4,489
| +13% | +$483K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $4.33M | 0.04% |
143,506
+37,470
| +35% | +$1.07M |
|
364
Flowserve
FLS
$10.2B
| $4.3M | 0.04% |
57,904
+2,794
| +5% | +$212K |
|
|
HAWK
365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.29M | 0.04% |
+159,960
| New | +$3.97M |
|
366
Public Service Enterprise Group
PEG
$37.4B
| $4.29M | 0.04% |
105,044
+17,286
| +20% | +$671K |
|
367
Bank of Hawaii
BOH
$3.13B
| $4.26M | 0.04% |
72,677
+18,670
| +35% | +$1.07M |
|
|
PTP
368
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.26M | 0.04% |
65,676
+56,335
| +603% | +$3.54M |
|
|
ONIT
369
Onity Group
ONIT
$333M
| $4.25M | 0.04% |
7,635
-17,465
| -70% | -$9.5M |
|
370
J.M. Smucker
SJM
$12.6B
| $4.2M | 0.04% |
39,390
+34,188
| +657% | +$3.43M |
|
|
PCH
371
DELISTED
PotlatchDeltic
PCH
| $4.14M | 0.04% |
100,130
+9,815
| +11% | +$385K |
|
372
Timken Company
TKR
$8.98B
| $4.13M | 0.04% |
85,081
-13,593
| -14% | -$616K |
|
373
Tenet Healthcare
THC
$21.1B
| $4.13M | 0.04% |
87,897
-465,787
| -84% | -$21M |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.1M | 0.04% |
266,650
-1,575
| -0.6% | -$23.1K |
|
375
Marriott International
MAR
$90.9B
| $4.09M | 0.04% |
63,821
-9,099
| -12% | -$540K |
|
Similar funds
KK
VAI
UIM
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.