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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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$79.8B
| $2.36M | 0.02% |
22,616
+17,154
| +314% | +$1.88M |
|
452
KeyCorp
KEY
$24.3B
| $2.35M | 0.02% |
168,975
-154,545
| -48% | -$2.06M |
|
453
MetLife
MET
$61.5B
| $2.35M | 0.02% |
48,688
-260,613
| -84% | -$12.4M |
|
|
DENN
454
DELISTED
Denny's
DENN
| $2.35M | 0.02% |
227,560
-10,390
| -4% | -$92.1K |
|
455
Albemarle
ALB
$15.3B
| $2.34M | 0.02% |
38,915
-5,225
| -12% | -$308K |
|
456
Waters Corp
WAT
$40.7B
| $2.33M | 0.02% |
20,682
+100
| +0.5% | +$11K |
|
|
CYN
457
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.33M | 0.02% |
28,836
-495
| -2% | -$38.2K |
|
458
Aecom
ACM
$8.62B
| $2.32M | 0.02% |
76,448
-35,796
| -32% | -$1.12M |
|
|
CYS
459
DELISTED
CYS Investments Inc.
CYS
| $2.32M | 0.02% |
266,070
-5,470
| -2% | -$49K |
|
460
Ingredion
INGR
$6.6B
| $2.29M | 0.02% |
27,020
+175
| +0.7% | +$13.9K |
|
461
Jabil
JBL
$37.4B
| $2.28M | 0.02% |
104,343
-89,019
| -46% | -$1.81M |
|
462
Xcel Energy
XEL
$48.5B
| $2.26M | 0.02% |
62,885
+33,110
| +111% | +$1.11M |
|
463
FMC
FMC
$1.3B
| $2.25M | 0.02% |
45,549
-7,956
| -15% | -$388K |
|
|
NPBC
464
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.25M | 0.02% |
213,743
-8,048
| -4% | -$81.3K |
|
465
Owens Corning
OC
$12.6B
| $2.25M | 0.02% |
62,718
-16,972
| -21% | -$564K |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $2.24M | 0.02% |
+54,991
| New | +$1.95M |
|
467
Eastman Chemical
EMN
$8.55B
| $2.21M | 0.02% |
29,101
-1,239
| -4% | -$98K |
|
|
CYT
468
DELISTED
CYTEC INDS INC
CYT
| $2.19M | 0.02% |
47,446
-392
| -0.8% | -$18.2K |
|
469
MDU Resources
MDU
$4.31B
| $2.19M | 0.02% |
244,834
+40,631
| +20% | +$392K |
|
|
WIBC
470
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.17M | 0.02% |
214,678
+184,693
| +616% | +$1.8M |
|
|
TE
471
DELISTED
TECO ENERGY INC
TE
| $2.16M | 0.02% |
105,599
-8,397
| -7% | -$162K |
|
|
VISN
472
Vistance Networks Inc
VISN
$2.7B
| $2.16M | 0.02% |
94,634
-2,228
| -2% | -$49.7K |
|
473
Artisan Partners
APAM
$3.08B
| $2.16M | 0.02% |
42,670
+34,670
| +433% | +$1.73M |
|
474
Gaming and Leisure Properties
GLPI
$12.4B
| $2.13M | 0.02% |
72,545
+45,656
| +170% | +$1.41M |
|
|
PTP
475
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.13M | 0.02% |
28,954
-2,965
| -9% | -$197K |
|
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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.