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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $64.9M | 0.62% |
756,610
+13,405
| +2% | +$1.09M |
|
|
27
Bunge Global
BG
$20.8B
| $64.7M | 0.62% |
855,284
+787,371
| +1,159% | +$60.9M |
|
28
Assurant
AIZ
$14.3B
| $63.6M | 0.61% |
970,618
+694,200
| +251% | +$46.4M |
|
29
GE Aerospace
GE
$384B
| $63.3M | 0.61% |
502,751
+141,614
| +39% | +$18M |
|
30
Cigna
CI
$74.6B
| $63M | 0.61% |
685,164
+57,859
| +9% | +$4.96M |
|
31
Bank of America
BAC
$442B
| $62.7M | 0.6% |
4,080,709
+223,443
| +6% | +$3.47M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $61.1M | 0.59% |
881,153
+427,308
| +94% | +$30.1M |
|
33
Coca-Cola Europacific Partners
CCEP
$47.9B
| $60.7M | 0.58% |
1,270,227
+291,651
| +30% | +$13.5M |
|
34
Wells Fargo
WFC
$264B
| $59.3M | 0.57% |
1,127,681
+159,511
| +16% | +$8.02M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $56.6M | 0.55% |
2,234,010
+65,419
| +3% | +$1.53M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56.5M | 0.54% |
446,666
-103,922
| -19% | -$13.2M |
|
37
Aon
AON
$76B
| $54.9M | 0.53% |
609,682
+58,224
| +11% | +$5.04M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $54.2M | 0.52% |
+1,889,714
| New | +$51.3M |
|
39
Labcorp
LH
$25.9B
| $54.1M | 0.52% |
615,194
+22,050
| +4% | +$1.91M |
|
40
JPMorgan Chase
JPM
$950B
| $54.1M | 0.52% |
939,115
+133,148
| +17% | +$7.49M |
|
41
Philip Morris
PM
$295B
| $54M | 0.52% |
640,574
+327,703
| +105% | +$28.2M |
|
42
RTX Corp
RTX
$301B
| $53.6M | 0.52% |
737,781
+57,629
| +8% | +$4.24M |
|
43
Lam Research
LRCX
$390B
| $53.5M | 0.52% |
7,912,140
-6,780
| -0.1% | -$40.5K |
|
44
Merck
MRK
$318B
| $52M | 0.5% |
942,593
+117,043
| +14% | +$6.39M |
|
45
Mastercard
MA
$493B
| $51.9M | 0.5% |
706,983
+65,593
| +10% | +$4.87M |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $50.4M | 0.49% |
1,890,778
-9,971
| -0.5% | -$258K |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50.3M | 0.48% |
2,850,364
-256,895
| -8% | -$4.39M |
|
48
Occidental Petroleum
OXY
$55.9B
| $49.9M | 0.48% |
507,879
+489,338
| +2,639% | +$46M |
|
49
Western Union
WU
$2.21B
| $49.7M | 0.48% |
2,867,550
+1,853
| +0.1% | +$29.9K |
|
50
Teradata
TDC
$2.55B
| $49.6M | 0.48% |
1,234,117
-24,004
| -2% | -$1.05M |
|
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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.