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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$184B
| $58.8M | 0.71% |
461,463
-92,202
| -17% | -$11.6M |
|
27
PepsiCo
PEP
$188B
| $58.4M | 0.71% |
627,680
-215,117
| -26% | -$19.6M |
|
28
Philip Morris
PM
$290B
| $57.9M | 0.7% |
693,659
+53,085
| +8% | +$4.49M |
|
29
AES
AES
$10.5B
| $57.6M | 0.7% |
4,060,318
-1,029,983
| -20% | -$15.3M |
|
30
Bank of America
BAC
$447B
| $57.2M | 0.69% |
3,353,941
-726,768
| -18% | -$11.6M |
|
31
Alphabet (Google) Class C
GOOG
$4.35T
| $54.4M | 0.66% |
1,888,110
-1,604
| -0.1% | -$46.4K |
|
32
Boston Scientific
BSX
$73.1B
| $54.3M | 0.66% |
4,597,995
-1,806,674
| -28% | -$22.8M |
|
33
Xerox
XRX
$427M
| $52.6M | 0.63% |
1,507,665
-847,980
| -36% | -$29.6M |
|
34
Aon
AON
$75.7B
| $49.7M | 0.6% |
566,342
-43,340
| -7% | -$3.78M |
|
35
Walt Disney
DIS
$178B
| $48M | 0.58% |
539,004
-217,606
| -29% | -$19.2M |
|
36
McDonald's
MCD
$194B
| $46.9M | 0.57% |
494,589
+248,543
| +101% | +$23.7M |
|
37
Walmart Inc
WMT
$897B
| $45.5M | 0.55% |
1,784,628
+179,577
| +11% | +$4.53M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $45.2M | 0.55% |
327,129
-119,537
| -27% | -$15.9M |
|
39
ConocoPhillips
COP
$148B
| $44.7M | 0.54% |
584,175
-236,714
| -29% | -$19.4M |
|
40
Assurant
AIZ
$14.2B
| $44.5M | 0.54% |
691,830
-278,788
| -29% | -$18.2M |
|
|
41
Ameriprise Financial
AMP
$49.2B
| $44.1M | 0.53% |
357,596
+245,071
| +218% | +$30.1M |
|
42
United Parcel Service
UPS
$89.1B
| $44.1M | 0.53% |
448,243
+227,894
| +103% | +$22.6M |
|
43
Qualcomm
QCOM
$170B
| $43.8M | 0.53% |
585,261
-21,164
| -3% | -$1.62M |
|
44
Cigna
CI
$73.6B
| $41.8M | 0.5% |
460,884
-224,280
| -33% | -$21M |
|
45
Altria Group
MO
$109B
| $41.7M | 0.5% |
908,186
+510,049
| +128% | +$21.8M |
|
46
CVS Health
CVS
$122B
| $40.2M | 0.49% |
504,816
+130,383
| +35% | +$10.3M |
|
47
Cardinal Health
CAH
$55.5B
| $39.8M | 0.48% |
530,760
-23,876
| -4% | -$1.74M |
|
48
Ball Corp
BALL
$16.6B
| $39.2M | 0.47% |
1,238,122
-331,672
| -21% | -$10.6M |
|
49
RTX Corp
RTX
$302B
| $39.2M | 0.47% |
589,239
-148,542
| -20% | -$10.2M |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $38.6M | 0.47% |
1,107,736
-294,722
| -21% | -$10.2M |
|
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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.