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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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.85B
| $2.86M | 0.03% |
101,915
-33,990
| -25% | -$890K |
|
|
WIN
427
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | 0.03% |
36,664
+2,154
| +6% | +$157K |
|
428
Eastman Chemical
EMN
$8.55B
| $2.85M | 0.03% |
32,664
+2,256
| +7% | +$196K |
|
429
Teleflex
TFX
$5.98B
| $2.77M | 0.03% |
26,216
+2,690
| +11% | +$282K |
|
|
DBD
430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.76M | 0.03% |
68,754
-1,810
| -3% | -$69.4K |
|
|
ARG
431
DELISTED
Airgas Inc
ARG
| $2.75M | 0.03% |
25,297
+11,843
| +88% | +$1.27M |
|
432
NextEra Energy
NEE
$178B
| $2.75M | 0.03% |
107,476
+59,028
| +122% | +$1.44M |
|
433
MGM Resorts International
MGM
$11B
| $2.75M | 0.03% |
104,219
-514,188
| -83% | -$12.8M |
|
|
AF
434
DELISTED
Astoria Financial Corporation
AF
| $2.74M | 0.03% |
203,592
-1,375
| -0.7% | -$18.3K |
|
435
Invesco
IVZ
$14B
| $2.74M | 0.03% |
72,508
+5,935
| +9% | +$215K |
|
436
Republic Services
RSG
$66.3B
| $2.69M | 0.03% |
70,937
+3,847
| +6% | +$136K |
|
437
Entergy
ETR
$49.5B
| $2.69M | 0.03% |
65,506
+40,888
| +166% | +$1.52M |
|
438
Graphic Packaging
GPK
$3.54B
| $2.68M | 0.03% |
228,960
-16,115
| -7% | -$173K |
|
439
UGI
UGI
$7.21B
| $2.68M | 0.03% |
79,521
-23,798
| -23% | -$753K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.03% |
+56,521
| New | +$2.72M |
|
441
Aptiv
APTV
$10.4B
| $2.62M | 0.03% |
38,137
-9,273
| -20% | -$629K |
|
442
Ventas
VTR
$45.2B
| $2.62M | 0.03% |
35,826
+6,731
| +23% | +$500K |
|
443
AGNC Investment
AGNC
$12.8B
| $2.62M | 0.03% |
111,930
-2,100
| -2% | -$48.3K |
|
|
CMA
444
DELISTED
Comerica
CMA
| $2.58M | 0.02% |
51,473
-2,430
| -5% | -$119K |
|
445
Rayonier Advanced Materials
RYAM
$595M
| $2.57M | 0.02% |
+66,366
| New | +$2.57M |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$2B
| $2.54M | 0.02% |
+105,677
| New | +$2.47M |
|
|
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.53M | 0.02% |
31,223
+5,557
| +22% | +$425K |
|
|
CYT
448
DELISTED
CYTEC INDS INC
CYT
| $2.53M | 0.02% |
47,958
-100
| -0.2% | -$4.94K |
|
449
First Horizon
FHN
$12B
| $2.49M | 0.02% |
210,239
-850
| -0.4% | -$9.95K |
|
|
CYS
450
DELISTED
CYS Investments Inc.
CYS
| $2.49M | 0.02% |
276,010
-84,375
| -23% | -$745K |
|
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.