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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 | |
|---|---|---|---|---|---|---|
|
PRXL
451
DELISTED
Parexel International Corp
PRXL
| $1.96M | 0.02% |
30,989
+6,420
| +26% | +$366K |
|
|
PTP
452
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.94M | 0.02% |
31,919
-33,757
| -51% | -$2.1M |
|
453
Community Bank
CBU
$3.41B
| $1.94M | 0.02% |
57,600
+11,127
| +24% | +$394K |
|
|
ATML
454
DELISTED
ATMEL CORP
ATML
| $1.93M | 0.02% |
239,134
-1,090
| -0.5% | -$9.43K |
|
455
Annaly Capital Management
NLY
$17.4B
| $1.92M | 0.02% |
45,033
-204,743
| -82% | -$9.36M |
|
|
ARI
456
Apollo Commercial Real Estate
ARI
$862M
| $1.9M | 0.02% |
121,170
+89,910
| +288% | +$1.49M |
|
457
Globe Life
GL
$14.1B
| $1.9M | 0.02% |
36,322
-129,013
| -78% | -$6.96M |
|
|
LCI
458
DELISTED
Lannett Company, Inc.
LCI
| $1.9M | 0.02% |
+10,383
| New | +$1.66M |
|
|
FMBI
459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | 0.02% |
117,430
-210
| -0.2% | -$3.52K |
|
|
PNRA
460
DELISTED
Panera Bread Co
PNRA
| $1.83M | 0.02% |
11,233
+8,320
| +286% | +$1.26M |
|
461
Regency Centers
REG
$13.9B
| $1.83M | 0.02% |
33,918
-1,753
| -5% | -$97.8K |
|
|
AMSG
462
DELISTED
Amsurg Corp
AMSG
| $1.81M | 0.02% |
36,251
+5,957
| +20% | +$297K |
|
|
CBB
463
DELISTED
Cincinnati Bell Inc.
CBB
| $1.79M | 0.02% |
106,469
-2,383
| -2% | -$44.9K |
|
|
SYA
464
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.79M | 0.02% |
76,704
-2,280
| -3% | -$53.1K |
|
|
CNL
465
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | 0.02% |
37,129
-17,455
| -32% | -$967K |
|
|
CPN
466
DELISTED
Calpine Corporation
CPN
| $1.78M | 0.02% |
81,900
-8,826
| -10% | -$200K |
|
467
Dine Brands
DIN
$454M
| $1.77M | 0.02% |
21,724
+18,112
| +501% | +$1.47M |
|
468
Greenlight Captial
GLRE
$503M
| $1.76M | 0.02% |
54,365
+707
| +1% | +$23.8K |
|
469
Steel Dynamics
STLD
$37.8B
| $1.76M | 0.02% |
+77,950
| New | +$1.7M |
|
|
PRE
470
DELISTED
PARTNERRE LTD
PRE
| $1.76M | 0.02% |
16,031
-106,997
| -87% | -$11.7M |
|
471
Capitol Federal Financial
CFFN
$1.09B
| $1.75M | 0.02% |
148,311
+44,100
| +42% | +$532K |
|
472
Kilroy Realty
KRC
$4.24B
| $1.72M | 0.02% |
+28,890
| New | +$1.79M |
|
473
American Airlines Group
AAL
$10.1B
| $1.71M | 0.02% |
48,071
-167
| -0.3% | -$6.57K |
|
474
Hershey
HSY
$36.6B
| $1.7M | 0.02% |
17,858
-14,779
| -45% | -$1.37M |
|
475
EOG Resources
EOG
$75.2B
| $1.7M | 0.02% |
17,163
+88
| +0.5% | +$9.56K |
|
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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.