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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 | |
|---|---|---|---|---|---|---|
|
PLCM
451
DELISTED
POLYCOM INC
PLCM
| $2.49M | 0.02% |
198,460
+155,690
| +364% | +$1.97M |
|
|
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | 0.02% |
66,889
+410
| +0.6% | +$14K |
|
|
NPBC
453
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.45M | 0.02% |
231,365
+20,550
| +10% | +$211K |
|
454
Waters Corp
WAT
$40.5B
| $2.45M | 0.02% |
23,426
+11,179
| +91% | +$1.18M |
|
|
ALR
455
DELISTED
Alere Inc
ALR
| $2.42M | 0.02% |
64,615
-8,510
| -12% | -$303K |
|
456
JetBlue
JBLU
$2.2B
| $2.42M | 0.02% |
222,755
+33,920
| +18% | +$314K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.41M | 0.02% |
55,672
-5,401
| -9% | -$229K |
|
458
ITT
ITT
$19.4B
| $2.4M | 0.02% |
49,991
-675
| -1% | -$30K |
|
|
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | 0.02% |
121,250
+43,060
| +55% | +$853K |
|
460
Liberty Global Class A
LBTYA
$3.5B
| $2.39M | 0.02% |
65,494
-87,522
| -57% | -$3.07M |
|
|
PINC
461
DELISTED
Premier
PINC
| $2.38M | 0.02% |
+82,034
| New | +$2.46M |
|
462
Prologis
PLD
$133B
| $2.37M | 0.02% |
57,577
+18,785
| +48% | +$772K |
|
|
SEM
463
DELISTED
Select Medical
SEM
| $2.32M | 0.02% |
275,802
-2,264
| -0.8% | -$17.6K |
|
464
Regions Financial
RF
$26.9B
| $2.32M | 0.02% |
218,086
+53,642
| +33% | +$559K |
|
|
WFT
465
DELISTED
Weatherford International plc
WFT
| $2.3M | 0.02% |
99,869
-221,377
| -69% | -$4.55M |
|
466
Hasbro
HAS
$13.8B
| $2.28M | 0.02% |
42,935
+3,309
| +8% | +$179K |
|
467
PVH
PVH
$3.89B
| $2.25M | 0.02% |
19,340
-17,910
| -48% | -$2.23M |
|
468
Graham Holdings Company
GHC
$4.96B
| $2.25M | 0.02% |
5,195
-79
| -1% | -$32.9K |
|
|
ATML
469
DELISTED
ATMEL CORP
ATML
| $2.25M | 0.02% |
240,224
-18,265
| -7% | -$153K |
|
|
BNY
470
Bank of New York Mellon
BNY
$109B
| $2.25M | 0.02% |
60,020
-614,109
| -91% | -$21.2M |
|
471
Vishay Intertechnology
VSH
$5.09B
| $2.24M | 0.02% |
144,563
-300
| -0.2% | -$4.45K |
|
|
BGC
472
DELISTED
General Cable Corporation
BGC
| $2.23M | 0.02% |
86,707
-5,595
| -6% | -$141K |
|
473
Stryker
SYK
$133B
| $2.22M | 0.02% |
26,368
+12,281
| +87% | +$1M |
|
|
CYN
474
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.22M | 0.02% |
29,331
+400
| +1% | +$29.7K |
|
475
Blackrock
BLK
$177B
| $2.22M | 0.02% |
6,949
+4,522
| +186% | +$1.39M |
|
Similar funds
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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.