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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 | |
|---|---|---|---|---|---|---|
401
Howard Hughes
HHH
$4B
| $2.94M | 0.03% |
+23,686
| New | +$3.17M |
|
402
Universal Health Services
UHS
$9.94B
| $2.94M | 0.03% |
+26,405
| New | +$2.77M |
|
403
Curtiss-Wright
CW
$26.1B
| $2.91M | 0.03% |
41,257
-1,387
| -3% | -$95.6K |
|
404
Bio-Techne
TECH
$11.2B
| $2.91M | 0.03% |
126,040
-640
| -0.5% | -$14.6K |
|
405
Capri Holdings
CPRI
$1.77B
| $2.9M | 0.03% |
38,680
-4,660
| -11% | -$347K |
|
|
ARG
406
DELISTED
Airgas Inc
ARG
| $2.9M | 0.03% |
25,194
| – | – |
|
407
First American
FAF
$7.32B
| $2.89M | 0.03% |
85,327
-4,705
| -5% | -$144K |
|
408
NVIDIA
NVDA
$5.27T
| $2.88M | 0.03% |
5,754,200
| – | – |
|
409
Lear
LEA
$8.12B
| $2.88M | 0.03% |
29,398
-28,440
| -49% | -$2.61M |
|
|
410
Exelon
EXC
$46.2B
| $2.88M | 0.03% |
108,826
-1,064,952
| -91% | -$27.3M |
|
|
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.87M | 0.03% |
57,431
-156,856
| -73% | -$8.68M |
|
412
Jack Henry & Associates
JKHY
$10.9B
| $2.87M | 0.03% |
46,115
+16,415
| +55% | +$979K |
|
413
Rayonier
RYN
$6.45B
| $2.82M | 0.03% |
111,420
+67,732
| +155% | +$1.82M |
|
|
THS
414
DELISTED
Treehouse Foods
THS
| $2.82M | 0.03% |
32,958
+2,871
| +10% | +$238K |
|
415
Liberty Global Class C
LBTYK
$3.4B
| $2.81M | 0.03% |
+71,823
| New | +$2.62M |
|
416
First Horizon
FHN
$12B
| $2.8M | 0.03% |
206,164
-4,075
| -2% | -$51.7K |
|
|
HES
417
DELISTED
Hess
HES
| $2.79M | 0.03% |
37,861
-40,196
| -51% | -$3.18M |
|
418
Zebra Technologies
ZBRA
$18.1B
| $2.79M | 0.03% |
36,055
+14,930
| +71% | +$1.08M |
|
419
Cirrus Logic
CRUS
$6.11B
| $2.78M | 0.03% |
118,020
+66,265
| +128% | +$1.33M |
|
420
PVH
PVH
$3.91B
| $2.78M | 0.03% |
21,698
-119,117
| -85% | -$14.3M |
|
421
Ryder
R
$9.92B
| $2.78M | 0.03% |
29,952
-48,122
| -62% | -$4.29M |
|
422
Charles River Laboratories
CRL
$13.5B
| $2.77M | 0.03% |
43,450
-555
| -1% | -$34.8K |
|
|
SVC
423
Service Properties Trust
SVC
$1.05B
| $2.76M | 0.03% |
17,915
| – | – |
|
424
Annaly Capital Management
NLY
$17.4B
| $2.75M | 0.03% |
63,633
+18,600
| +41% | +$841K |
|
|
GOV
425
DELISTED
Government Properties Income Trust
GOV
| $2.74M | 0.03% |
119,260
-13,265
| -10% | -$303K |
|
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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.