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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
+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 | |
|---|---|---|---|---|---|---|
|
MGLN
401
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.57M | 0.03% |
46,999
-1,309
| -3% | -$75.1K |
|
402
Popular Inc
BPOP
$11.2B
| $2.53M | 0.03% |
86,081
-128,461
| -60% | -$4.1M |
|
403
Owens Corning
OC
$12.6B
| $2.53M | 0.03% |
79,690
-66,435
| -45% | -$2.34M |
|
404
Graphic Packaging
GPK
$3.54B
| $2.51M | 0.03% |
201,990
-26,970
| -12% | -$331K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 0.03% |
+28,302
| New | +$2.67M |
|
406
Huntsman Corp
HUN
$1.83B
| $2.49M | 0.03% |
95,695
-6,220
| -6% | -$170K |
|
407
Wintrust Financial
WTFC
$10.9B
| $2.46M | 0.03% |
55,117
+14,080
| +34% | +$652K |
|
408
Eastman Chemical
EMN
$8.55B
| $2.45M | 0.03% |
30,340
-2,324
| -7% | -$194K |
|
409
First American
FAF
$7.32B
| $2.44M | 0.03% |
90,032
-33,461
| -27% | -$932K |
|
410
Hasbro
HAS
$13.7B
| $2.44M | 0.03% |
44,386
+1,451
| +3% | +$76.3K |
|
|
THS
411
DELISTED
Treehouse Foods
THS
| $2.42M | 0.03% |
30,087
+5,788
| +24% | +$457K |
|
412
Republic Services
RSG
$65.9B
| $2.42M | 0.03% |
62,054
-8,883
| -13% | -$342K |
|
413
Alcoa
AA
$14.3B
| $2.41M | 0.03% |
62,321
-428,746
| -87% | -$16.8M |
|
|
QGENF
414
DELISTED
QIAGEN NV
QGENF
| $2.4M | 0.03% |
105,378
-135,495
| -56% | -$3.08M |
|
|
SVC
415
Service Properties Trust
SVC
$1.05B
| $2.39M | 0.03% |
17,915
+14,815
| +478% | +$2.14M |
|
|
KND
416
DELISTED
Kindred Healthcare
KND
| $2.37M | 0.03% |
122,308
+105,551
| +630% | +$2.3M |
|
|
MTOR
417
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.03% |
215,430
+155,710
| +261% | +$2.03M |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 0.03% |
29,692
-1,531
| -5% | -$123K |
|
|
AF
419
DELISTED
Astoria Financial Corporation
AF
| $2.32M | 0.03% |
187,160
-16,432
| -8% | -$214K |
|
|
VISN
420
Vistance Networks Inc
VISN
$2.7B
| $2.32M | 0.03% |
+96,862
| New | +$2.37M |
|
421
Intercontinental Exchange
ICE
$84.9B
| $2.3M | 0.03% |
58,990
+825
| +1% | +$31.6K |
|
|
DHC
422
Diversified Healthcare Trust
DHC
$1.98B
| $2.29M | 0.03% |
110,207
+4,530
| +4% | +$103K |
|
|
ROC
423
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.26M | 0.03% |
29,610
-228,470
| -89% | -$18.3M |
|
|
CYT
424
DELISTED
CYTEC INDS INC
CYT
| $2.26M | 0.03% |
47,838
-120
| -0.3% | -$6.16K |
|
425
Nabors Industries
NBR
$1.3B
| $2.25M | 0.03% |
1,977
-11,294
| -85% | -$15M |
|
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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.