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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 | |
|---|---|---|---|---|---|---|
|
CYS
426
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.03% |
271,540
-4,470
| -2% | -$40.3K |
|
427
Entergy
ETR
$49.7B
| $2.23M | 0.03% |
57,658
-7,848
| -12% | -$297K |
|
|
CYN
428
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.22M | 0.03% |
29,331
| – | – |
|
429
Liberty Global Class A
LBTYA
$3.48B
| $2.2M | 0.03% |
62,657
-2,837
| -4% | -$101K |
|
|
CMA
430
DELISTED
Comerica
CMA
| $2.2M | 0.03% |
44,058
-7,415
| -14% | -$372K |
|
431
Graham Holdings Company
GHC
$4.97B
| $2.2M | 0.03% |
5,195
| – | – |
|
432
MDU Resources
MDU
$4.31B
| $2.16M | 0.03% |
204,203
-57,857
| -22% | -$688K |
|
|
NPBC
433
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.15M | 0.03% |
221,791
-9,574
| -4% | -$97.5K |
|
|
PMC
434
DELISTED
PharMerica Corporation
PMC
| $2.14M | 0.03% |
87,439
+71,641
| +453% | +$1.9M |
|
435
Netflix
NFLX
$311B
| $2.13M | 0.03% |
330,190
+287,840
| +680% | +$1.87M |
|
436
Tanger
SKT
$4.43B
| $2.1M | 0.03% |
+64,270
| New | +$2.22M |
|
|
BNY
437
Bank of New York Mellon
BNY
$109B
| $2.09M | 0.03% |
53,903
-6,117
| -10% | -$238K |
|
438
HF Sinclair
DINO
$15.2B
| $2.08M | 0.03% |
47,687
+31,661
| +198% | +$1.48M |
|
|
SEM
439
DELISTED
Select Medical
SEM
| $2.08M | 0.03% |
320,973
+45,171
| +16% | +$349K |
|
440
MBIA
MBI
$253M
| $2.07M | 0.03% |
225,670
+120,410
| +114% | +$1.18M |
|
441
Vishay Intertechnology
VSH
$5.11B
| $2.06M | 0.02% |
144,262
-301
| -0.2% | -$4.61K |
|
442
Waters Corp
WAT
$40.7B
| $2.04M | 0.02% |
20,582
-2,844
| -12% | -$293K |
|
443
Ingredion
INGR
$6.6B
| $2.04M | 0.02% |
26,845
| – | – |
|
|
HRG
444
DELISTED
HRG Group, Inc.
HRG
| $2.04M | 0.02% |
155,088
+35,596
| +30% | +$447K |
|
445
F5
FFIV
$23.4B
| $2.02M | 0.02% |
17,054
-22,238
| -57% | -$2.61M |
|
446
Micron Technology
MU
$981B
| $2.02M | 0.02% |
59,059
+28,568
| +94% | +$925K |
|
447
Radian Group
RDN
$4.86B
| $2M | 0.02% |
140,375
+124,185
| +767% | +$1.74M |
|
|
ANAT
448
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.99M | 0.02% |
17,726
| – | – |
|
|
TE
449
DELISTED
TECO ENERGY INC
TE
| $1.98M | 0.02% |
113,996
+40,540
| +55% | +$717K |
|
450
Eversource Energy
ES
$26.8B
| $1.96M | 0.02% |
44,340
-28,574
| -39% | -$1.29M |
|
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VAI
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.