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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 | |
|---|---|---|---|---|---|---|
|
SUNE
376
DELISTED
SUNEDISON, INC COM
SUNE
| $3.4M | 0.03% |
+174,073
| New | +$3.31M |
|
377
Aptiv
APTV
$10.3B
| $3.4M | 0.03% |
46,690
+20,030
| +75% | +$1.38M |
|
378
Bath & Body Works
BBWI
$3.81B
| $3.38M | 0.03% |
48,285
+37,226
| +337% | +$2.3M |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.03% |
40,945
-113,447
| -73% | -$9.88M |
|
|
UIL
380
DELISTED
UIL HOLDINGS
UIL
| $3.37M | 0.03% |
77,437
-33,605
| -30% | -$1.37M |
|
381
Johnson Controls International
JCI
$93.7B
| $3.35M | 0.03% |
66,099
-6,036
| -8% | -$295K |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.03% |
57,278
+31,829
| +125% | +$1.77M |
|
383
DTE Energy
DTE
$28.6B
| $3.3M | 0.03% |
44,907
+34,404
| +328% | +$2.39M |
|
384
JB Hunt Transport Services
JBHT
$24.9B
| $3.3M | 0.03% |
39,172
+31,648
| +421% | +$2.52M |
|
385
Mercury Insurance
MCY
$5.86B
| $3.3M | 0.03% |
58,236
-60
| -0.1% | -$3.21K |
|
386
Broadridge
BR
$19.5B
| $3.3M | 0.03% |
71,410
-7,860
| -10% | -$344K |
|
387
Crown Holdings
CCK
$13.1B
| $3.27M | 0.03% |
64,320
-405,632
| -86% | -$19.6M |
|
388
Tanger
SKT
$4.43B
| $3.25M | 0.03% |
87,825
+23,555
| +37% | +$842K |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.21M | 0.03% |
9,500
-345
| -4% | -$130K |
|
390
SL Green Realty
SLG
$3.95B
| $3.21M | 0.03% |
27,826
+103
| +0.4% | +$11.4K |
|
391
MGM Resorts International
MGM
$11.1B
| $3.14M | 0.03% |
146,908
-98,292
| -40% | -$2.14M |
|
392
Edison International
EIX
$26.9B
| $3.08M | 0.03% |
47,066
+500
| +1% | +$31.1K |
|
393
Westlake Corp
WLK
$10.3B
| $3.07M | 0.03% |
+50,273
| New | +$3.42M |
|
394
Webster Financial
WBS
$12.8B
| $3.07M | 0.03% |
94,380
-1,900
| -2% | -$58.8K |
|
395
Welltower
WELL
$163B
| $3.06M | 0.03% |
40,441
+19,563
| +94% | +$1.4M |
|
396
Expeditors International
EXPD
$23B
| $3.06M | 0.03% |
68,580
-7,560
| -10% | -$325K |
|
397
Pentair
PNR
$10.7B
| $3.04M | 0.03% |
68,174
+47,402
| +228% | +$2.08M |
|
398
Nucor
NUE
$61.9B
| $3.03M | 0.03% |
61,774
+300
| +0.5% | +$15.6K |
|
399
Regions Financial
RF
$26.9B
| $2.98M | 0.03% |
282,227
+12,300
| +5% | +$123K |
|
400
Eversource Energy
ES
$26.8B
| $2.96M | 0.03% |
55,208
+10,868
| +25% | +$542K |
|
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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.