We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOV
376
DELISTED
Government Properties Income Trust
GOV
| $2.9M | 0.04% |
132,525
+83,300
| +169% | +$1.98M |
|
377
Marriott International
MAR
$91.1B
| $2.89M | 0.03% |
41,383
-22,438
| -35% | -$1.52M |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $2.88M | 0.03% |
72,258
+27,680
| +62% | +$1.11M |
|
|
ELME
379
Elme Communities
ELME
$144M
| $2.86M | 0.03% |
112,680
+67,330
| +148% | +$1.8M |
|
|
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.03% |
82,950
+31,989
| +63% | +$1.2M |
|
381
Applied Materials
AMAT
$417B
| $2.85M | 0.03% |
131,688
-113,283
| -46% | -$2.51M |
|
382
Mercury Insurance
MCY
$5.86B
| $2.85M | 0.03% |
+58,296
| New | +$2.88M |
|
383
Unisys
UIS
$205M
| $2.82M | 0.03% |
120,402
-3,640
| -3% | -$83.7K |
|
384
Curtiss-Wright
CW
$26.1B
| $2.81M | 0.03% |
42,644
-5,160
| -11% | -$347K |
|
385
Webster Financial
WBS
$12.8B
| $2.81M | 0.03% |
96,280
-19,274
| -17% | -$573K |
|
386
Cullen/Frost Bankers
CFR
$10.3B
| $2.79M | 0.03% |
36,533
| – | – |
|
|
ARG
387
DELISTED
Airgas Inc
ARG
| $2.79M | 0.03% |
25,194
-103
| -0.4% | -$11.3K |
|
388
GATX Corp
GATX
$6.27B
| $2.72M | 0.03% |
46,583
| – | – |
|
389
SL Green Realty
SLG
$3.95B
| $2.72M | 0.03% |
27,723
-2,277
| -8% | -$238K |
|
390
Regions Financial
RF
$26.9B
| $2.71M | 0.03% |
269,927
+51,841
| +24% | +$529K |
|
391
Cognizant
CTSH
$26.4B
| $2.7M | 0.03% |
60,252
-18,652
| -24% | -$878K |
|
|
LXK
392
DELISTED
Lexmark Intl Inc
LXK
| $2.67M | 0.03% |
62,904
+31,510
| +100% | +$1.52M |
|
393
FMC
FMC
$1.3B
| $2.65M | 0.03% |
+53,505
| New | +$3.04M |
|
394
NVIDIA
NVDA
$5.27T
| $2.65M | 0.03% |
5,754,200
-1,209,880
| -17% | -$570K |
|
395
Charles River Laboratories
CRL
$13.5B
| $2.63M | 0.03% |
44,005
+28,320
| +181% | +$1.62M |
|
|
COV
396
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.63M | 0.03% |
30,365
-60,191
| -66% | -$5.33M |
|
397
Arrow Electronics
ARW
$10.5B
| $2.6M | 0.03% |
47,040
-134,714
| -74% | -$8.13M |
|
398
Edison International
EIX
$26.9B
| $2.6M | 0.03% |
46,566
-10,033
| -18% | -$573K |
|
399
Albemarle
ALB
$15.3B
| $2.6M | 0.03% |
44,140
-3,100
| -7% | -$201K |
|
400
First Horizon
FHN
$12B
| $2.58M | 0.03% |
210,239
| – | – |
|
Similar funds
KK
VAI
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.