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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 | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$427M
| $84.2M | 0.77% |
2,304,126
+796,461
| +53% | +$28.1M |
|
27
GE Aerospace
GE
$380B
| $82.7M | 0.76% |
683,271
+185,671
| +37% | +$22.8M |
|
28
Altria Group
MO
$109B
| $81.2M | 0.75% |
1,648,576
+740,390
| +82% | +$36.1M |
|
29
Union Pacific
UNP
$174B
| $80.6M | 0.74% |
676,838
+110,043
| +19% | +$12.6M |
|
30
HP
HPQ
$27.3B
| $78.8M | 0.72% |
4,325,221
-180,122
| -4% | -$3.02M |
|
31
PepsiCo
PEP
$188B
| $77.6M | 0.71% |
821,053
+193,373
| +31% | +$18.5M |
|
32
Walmart Inc
WMT
$897B
| $74M | 0.68% |
2,584,887
+800,259
| +45% | +$21.6M |
|
33
Boeing
BA
$184B
| $73.2M | 0.67% |
562,885
+101,422
| +22% | +$12.9M |
|
|
34
Lockheed Martin
LMT
$139B
| $71.7M | 0.66% |
372,206
+278,258
| +296% | +$51.6M |
|
35
Boston Scientific
BSX
$73.1B
| $71.6M | 0.66% |
5,404,974
+806,979
| +18% | +$10.3M |
|
36
Bank of America
BAC
$447B
| $71M | 0.65% |
3,968,018
+614,077
| +18% | +$10.5M |
|
37
Walt Disney
DIS
$178B
| $69.2M | 0.64% |
734,346
+195,342
| +36% | +$17.6M |
|
38
Cigna
CI
$73.6B
| $65.5M | 0.6% |
636,609
+175,725
| +38% | +$17.3M |
|
39
Assurant
AIZ
$14.2B
| $64.3M | 0.59% |
938,958
+247,128
| +36% | +$16.5M |
|
40
Chevron
CVX
$382B
| $61.6M | 0.57% |
549,197
-839
| -0.2% | -$95.3K |
|
41
McDonald's
MCD
$194B
| $61.5M | 0.56% |
655,847
+161,258
| +33% | +$15.1M |
|
42
Philip Morris
PM
$290B
| $59.4M | 0.55% |
729,501
+35,842
| +5% | +$3.08M |
|
43
Ameriprise Financial
AMP
$49.2B
| $58.8M | 0.54% |
444,493
+86,897
| +24% | +$11M |
|
44
Aon
AON
$75.7B
| $58M | 0.53% |
611,721
+45,379
| +8% | +$4.06M |
|
45
Viatris
VTRS
$18.7B
| $57.3M | 0.53% |
1,016,166
+169,852
| +20% | +$9.12M |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $55.8M | 0.51% |
2,086,945
+522,026
| +33% | +$13.5M |
|
47
Coca-Cola Europacific Partners
CCEP
$46.9B
| $55M | 0.51% |
1,244,879
+377,613
| +44% | +$16.3M |
|
48
Visa
V
$675B
| $54M | 0.5% |
823,620
+105,656
| +15% | +$6.36M |
|
49
Waste Management
WM
$90.6B
| $53.2M | 0.49% |
1,036,740
+278,479
| +37% | +$13.6M |
|
50
Biogen
BIIB
$30.6B
| $52.5M | 0.48% |
154,709
+87,540
| +130% | +$28.3M |
|
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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.