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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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$31.6B
| $3.46M | 0.03% |
46,607
-79,189
| -63% | -$5.94M |
|
402
Eversource Energy
ES
$26.7B
| $3.45M | 0.03% |
72,914
+10,899
| +18% | +$500K |
|
403
First American
FAF
$7.38B
| $3.43M | 0.03% |
123,493
-1,260
| -1% | -$34.4K |
|
404
Albemarle
ALB
$15.5B
| $3.38M | 0.03% |
47,240
+39,785
| +534% | +$2.73M |
|
405
Capri Holdings
CPRI
$1.77B
| $3.36M | 0.03% |
37,935
-17,140
| -31% | -$1.57M |
|
406
Pentair
PNR
$10.8B
| $3.35M | 0.03% |
69,137
+10,396
| +18% | +$529K |
|
407
Advance Auto Parts
AAP
$3.36B
| $3.33M | 0.03% |
24,706
+11,856
| +92% | +$1.47M |
|
408
Edison International
EIX
$26.2B
| $3.29M | 0.03% |
56,599
+9,813
| +21% | +$550K |
|
409
TechnipFMC
FTI
$29.5B
| $3.28M | 0.03% |
72,243
+6,743
| +10% | +$286K |
|
|
VAL
410
DELISTED
Valspar
VAL
| $3.25M | 0.03% |
42,687
+17,850
| +72% | +$1.32M |
|
411
NVIDIA
NVDA
$5.31T
| $3.23M | 0.03% |
6,964,080
+861,840
| +14% | +$403K |
|
|
CNL
412
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.22M | 0.03% |
54,584
+38,865
| +247% | +$2.02M |
|
|
WRI
413
DELISTED
Weingarten Realty Investors
WRI
| $3.21M | 0.03% |
97,670
+49,890
| +104% | +$1.57M |
|
414
Prosperity Bancshares
PB
$8.82B
| $3.2M | 0.03% |
+51,055
| New | +$3.09M |
|
415
Hershey
HSY
$36.5B
| $3.18M | 0.03% |
32,637
+14,602
| +81% | +$1.43M |
|
416
SL Green Realty
SLG
$3.9B
| $3.18M | 0.03% |
30,000
+2,392
| +9% | +$247K |
|
417
Curtiss-Wright
CW
$26.4B
| $3.13M | 0.03% |
47,804
-8,917
| -16% | -$585K |
|
418
GATX Corp
GATX
$6.28B
| $3.12M | 0.03% |
46,583
-915
| -2% | -$59.8K |
|
419
Unisys
UIS
$209M
| $3.07M | 0.03% |
124,042
+22,750
| +22% | +$575K |
|
|
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.01M | 0.03% |
48,308
+31,925
| +195% | +$1.88M |
|
421
Newell Brands
NWL
$2.59B
| $2.98M | 0.03% |
96,306
-130,190
| -57% | -$3.9M |
|
422
Willis Towers Watson
WTW
$31.8B
| $2.98M | 0.03% |
25,956
-346
| -1% | -$38.9K |
|
423
Sysco
SYY
$40.1B
| $2.92M | 0.03% |
77,852
+24,233
| +45% | +$890K |
|
424
Cullen/Frost Bankers
CFR
$10.3B
| $2.9M | 0.03% |
36,533
-3,653
| -9% | -$281K |
|
425
Atmos Energy
ATO
$28.4B
| $2.88M | 0.03% |
53,920
+30,985
| +135% | +$1.57M |
|
Similar funds
KK
VAI
UIM
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.