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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$37.3B
| $3.38M | 0.04% |
56,079
-24,279
| -30% | -$1.53M |
|
352
Macy's
M
$6.45B
| $3.38M | 0.04% |
58,033
-3,005
| -5% | -$178K |
|
|
VAL
353
DELISTED
Valspar
VAL
| $3.37M | 0.04% |
42,687
| – | – |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $3.37M | 0.04% |
42,875
-154,080
| -78% | -$11.8M |
|
355
Royal Caribbean
RCL
$82.1B
| $3.35M | 0.04% |
49,722
-66,477
| -57% | -$4.12M |
|
356
Nucor
NUE
$61.9B
| $3.34M | 0.04% |
61,474
-8,837
| -13% | -$466K |
|
357
Teleflex
TFX
$5.91B
| $3.34M | 0.04% |
31,756
+5,540
| +21% | +$595K |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | 0.04% |
48,145
+16,690
| +53% | +$1.14M |
|
359
Johnson Controls International
JCI
$93.7B
| $3.32M | 0.04% |
72,135
-21,538
| -23% | -$1.09M |
|
360
Prosperity Bancshares
PB
$8.85B
| $3.32M | 0.04% |
58,125
+7,070
| +14% | +$423K |
|
361
Broadridge
BR
$19.5B
| $3.3M | 0.04% |
79,270
+64,310
| +430% | +$2.67M |
|
362
Invesco
IVZ
$13.8B
| $3.25M | 0.04% |
82,303
+9,795
| +14% | +$385K |
|
363
WaFd
WAFD
$2.82B
| $3.24M | 0.04% |
159,283
-20,793
| -12% | -$444K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.17M | 0.04% |
52,478
+29,683
| +130% | +$1.97M |
|
|
RESI
365
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.11M | 0.04% |
129,763
+118,130
| +1,015% | +$2.93M |
|
366
Public Service Enterprise Group
PEG
$37.5B
| $3.11M | 0.04% |
83,572
-21,472
| -20% | -$793K |
|
367
Capri Holdings
CPRI
$1.77B
| $3.09M | 0.04% |
43,340
+5,405
| +14% | +$434K |
|
368
Newell Brands
NWL
$2.62B
| $3.09M | 0.04% |
89,856
-6,450
| -7% | -$213K |
|
369
Expeditors International
EXPD
$23B
| $3.09M | 0.04% |
76,140
-5,581
| -7% | -$238K |
|
|
SNV
370
DELISTED
Synovus
SNV
| $3.08M | 0.04% |
130,067
+117,690
| +951% | +$2.82M |
|
371
Encompass Health
EHC
$12.4B
| $3.05M | 0.04% |
103,992
-28,121
| -21% | -$857K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $3M | 0.04% |
31,916
+13,304
| +71% | +$1.29M |
|
373
Bio-Techne
TECH
$11.2B
| $2.96M | 0.04% |
+126,680
| New | +$2.97M |
|
374
SM Energy
SM
$7.73B
| $2.95M | 0.04% |
37,856
-134,509
| -78% | -$11M |
|
|
PLCM
375
DELISTED
POLYCOM INC
PLCM
| $2.91M | 0.04% |
237,105
+38,645
| +19% | +$501K |
|
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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.