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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 | |
|---|---|---|---|---|---|---|
|
GHL
426
DELISTED
Greenhill & Co., Inc.
GHL
| $2.71M | 0.02% |
+62,093
| New | +$2.76M |
|
427
PNC Financial Services
PNC
$101B
| $2.69M | 0.02% |
29,497
-19,203
| -39% | -$1.66M |
|
|
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
| $2.68M | 0.02% |
31,897
+3,595
| +13% | +$310K |
|
429
Cracker Barrel
CBRL
$1.25B
| $2.68M | 0.02% |
+19,010
| New | +$2.29M |
|
|
LXK
430
DELISTED
Lexmark Intl Inc
LXK
| $2.63M | 0.02% |
63,634
+730
| +1% | +$30.4K |
|
|
MGLN
431
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.61M | 0.02% |
43,503
-3,496
| -7% | -$206K |
|
432
Cullen/Frost Bankers
CFR
$10.3B
| $2.59M | 0.02% |
36,645
+112
| +0.3% | +$8.45K |
|
433
Intercontinental Exchange
ICE
$84.9B
| $2.59M | 0.02% |
58,990
| – | – |
|
434
Leggett & Platt
LEG
$1.3B
| $2.57M | 0.02% |
60,367
+35,701
| +145% | +$1.41M |
|
435
Entergy
ETR
$49.7B
| $2.52M | 0.02% |
57,658
| – | – |
|
436
Itaú Unibanco
ITUB
$82.7B
| $2.5M | 0.02% |
+480,256
| New | +$2.7M |
|
437
Royal Caribbean
RCL
$82.1B
| $2.5M | 0.02% |
30,302
-19,420
| -39% | -$1.36M |
|
438
Graham Holdings Company
GHC
$4.97B
| $2.49M | 0.02% |
4,773
-422
| -8% | -$208K |
|
439
Wintrust Financial
WTFC
$10.9B
| $2.48M | 0.02% |
53,017
-2,100
| -4% | -$95.1K |
|
440
Avis
CAR
$4.97B
| $2.47M | 0.02% |
37,275
-42,869
| -53% | -$2.45M |
|
|
QGENF
441
DELISTED
QIAGEN NV
QGENF
| $2.47M | 0.02% |
105,378
| – | – |
|
442
Lincoln National
LNC
$8.51B
| $2.46M | 0.02% |
42,687
-138,399
| -76% | -$7.53M |
|
|
FCH
443
DELISTED
Felcor Lodging Trust
FCH
| $2.45M | 0.02% |
226,067
+53,080
| +31% | +$545K |
|
444
Take-Two Interactive
TTWO
$46.8B
| $2.44M | 0.02% |
87,225
+64,291
| +280% | +$1.64M |
|
|
SEM
445
DELISTED
Select Medical
SEM
| $2.44M | 0.02% |
314,078
-6,895
| -2% | -$50.3K |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$1.98B
| $2.42M | 0.02% |
110,686
+479
| +0.4% | +$10.5K |
|
|
ELME
447
Elme Communities
ELME
$144M
| $2.42M | 0.02% |
87,395
-25,285
| -22% | -$687K |
|
448
Radian Group
RDN
$4.86B
| $2.4M | 0.02% |
143,860
+3,485
| +2% | +$56.2K |
|
|
PLCM
449
DELISTED
POLYCOM INC
PLCM
| $2.38M | 0.02% |
176,165
-60,940
| -26% | -$777K |
|
450
Hasbro
HAS
$13.7B
| $2.38M | 0.02% |
43,226
-1,160
| -3% | -$65.3K |
|
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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.