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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$57.7B
| $3.68M | 0.03% |
+73,937
| New | +$4.08M |
|
352
Applied Materials
AMAT
$417B
| $3.67M | 0.03% |
147,488
+15,800
| +12% | +$357K |
|
|
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | 0.03% |
84,950
+2,000
| +2% | +$78.7K |
|
354
Teleflex
TFX
$5.91B
| $3.66M | 0.03% |
31,854
+98
| +0.3% | +$11.1K |
|
355
Warner Bros
WBD
$67.9B
| $3.65M | 0.03% |
106,032
+1,275
| +1% | +$44.2K |
|
|
VAL
356
DELISTED
Valspar
VAL
| $3.65M | 0.03% |
42,205
-482
| -1% | -$39.6K |
|
357
Public Service Enterprise Group
PEG
$37.5B
| $3.65M | 0.03% |
88,077
+4,505
| +5% | +$181K |
|
358
Keysight
KEYS
$58.7B
| $3.63M | 0.03% |
+107,426
| New | +$3.51M |
|
359
Unum
UNM
$14.2B
| $3.62M | 0.03% |
103,748
| – | – |
|
360
AutoZone
AZO
$49.7B
| $3.6M | 0.03% |
5,808
+3,052
| +111% | +$1.72M |
|
361
Valero Energy
VLO
$93.3B
| $3.59M | 0.03% |
72,584
-240,979
| -77% | -$11.7M |
|
362
Halliburton
HAL
$28.2B
| $3.57M | 0.03% |
90,816
-344,223
| -79% | -$16.8M |
|
|
PCH
363
DELISTED
PotlatchDeltic
PCH
| $3.56M | 0.03% |
85,000
-5,920
| -7% | -$249K |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.55M | 0.03% |
117,519
-21,625
| -16% | -$612K |
|
365
John Wiley & Sons Class A
WLY
$2.52B
| $3.55M | 0.03% |
59,878
-745
| -1% | -$42.9K |
|
366
Dine Brands
DIN
$454M
| $3.54M | 0.03% |
34,169
+12,445
| +57% | +$1.15M |
|
367
Kemper
KMPR
$1.54B
| $3.53M | 0.03% |
97,812
-2,660
| -3% | -$93.8K |
|
|
SNV
368
DELISTED
Synovus
SNV
| $3.52M | 0.03% |
130,067
| – | – |
|
|
PPS
369
DELISTED
Post Properties
PPS
| $3.51M | 0.03% |
59,760
+31,310
| +110% | +$1.76M |
|
370
Invesco
IVZ
$13.8B
| $3.51M | 0.03% |
88,713
+6,410
| +8% | +$253K |
|
|
INFA
371
DELISTED
INFORMATICA CORP
INFA
| $3.5M | 0.03% |
91,900
-11,955
| -12% | -$429K |
|
|
BNY
372
Bank of New York Mellon
BNY
$109B
| $3.48M | 0.03% |
85,663
+31,760
| +59% | +$1.24M |
|
373
Devon Energy
DVN
$49.9B
| $3.46M | 0.03% |
56,479
-162,837
| -74% | -$9.87M |
|
374
WaFd
WAFD
$2.82B
| $3.45M | 0.03% |
155,898
-3,385
| -2% | -$72.4K |
|
375
Oshkosh
OSK
$9.62B
| $3.41M | 0.03% |
70,049
-27,548
| -28% | -$1.25M |
|
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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.