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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 | |
|---|---|---|---|---|---|---|
|
SFG
376
DELISTED
STANCORP FINL GRP
SFG
| $4.09M | 0.04% |
63,869
-500
| -0.8% | -$31.1K |
|
377
Chipotle Mexican Grill
CMG
$40.7B
| $4.05M | 0.04% |
341,700
-1,245,600
| -78% | -$13.5M |
|
378
Jabil
JBL
$35.3B
| $4.05M | 0.04% |
193,753
-2,575
| -1% | -$47.9K |
|
379
WaFd
WAFD
$2.76B
| $4.04M | 0.04% |
180,076
+44,555
| +33% | +$975K |
|
380
World Kinect Corp
WKC
$1.89B
| $3.88M | 0.04% |
+78,755
| New | +$3.6M |
|
|
QEP
381
DELISTED
QEP RESOURCES, INC.
QEP
| $3.87M | 0.04% |
112,038
+10,908
| +11% | +$345K |
|
382
Cognizant
CTSH
$26.3B
| $3.86M | 0.04% |
78,904
+19,552
| +33% | +$953K |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $3.86M | 0.04% |
84,340
+2,519
| +3% | +$114K |
|
|
TWO
384
Two Harbors Investment
TWO
$1.26B
| $3.86M | 0.04% |
+45,991
| New | +$3.82M |
|
|
MRH
385
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.8M | 0.04% |
118,846
+88,335
| +290% | +$2.74M |
|
386
Encompass Health
EHC
$12.4B
| $3.77M | 0.04% |
132,113
-912
| -0.7% | -$25.4K |
|
387
Trinity Industries
TRN
$2.3B
| $3.73M | 0.04% |
118,587
-113,245
| -49% | -$3.21M |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.04% |
96,190
+46,750
| +95% | +$2.04M |
|
|
RDC
389
DELISTED
Rowan Companies Plc
RDC
| $3.7M | 0.04% |
115,981
+59,126
| +104% | +$1.85M |
|
390
John Wiley & Sons Class A
WLY
$2.62B
| $3.68M | 0.04% |
60,768
-450
| -0.7% | -$25.6K |
|
391
Associated Banc-Corp
ASB
$5.92B
| $3.67M | 0.04% |
202,820
+137,160
| +209% | +$2.41M |
|
392
Webster Financial
WBS
$12.8B
| $3.65M | 0.04% |
115,554
+9,870
| +9% | +$301K |
|
393
Expeditors International
EXPD
$23.3B
| $3.61M | 0.03% |
81,721
+7,231
| +10% | +$311K |
|
|
ADT
394
DELISTED
ADT Corp
ADT
| $3.57M | 0.03% |
102,257
-45,893
| -31% | -$1.47M |
|
395
Carnival Corporation Ltd
CCL
$38B
| $3.55M | 0.03% |
94,257
+12,758
| +16% | +$494K |
|
396
Liberty Global Class C
LBTYK
$3.41B
| $3.54M | 0.03% |
103,506
-108,578
| -51% | -$3.59M |
|
397
Macy's
M
$6.55B
| $3.54M | 0.03% |
61,038
+6,470
| +12% | +$376K |
|
|
LPNT
398
DELISTED
LifePoint Health, Inc.
LPNT
| $3.54M | 0.03% |
56,999
+185
| +0.3% | +$10.9K |
|
399
MDU Resources
MDU
$4.29B
| $3.5M | 0.03% |
262,060
+12,663
| +5% | +$165K |
|
400
Nucor
NUE
$62.5B
| $3.46M | 0.03% |
70,311
+8,711
| +14% | +$447K |
|
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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.