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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 | |
|---|---|---|---|---|---|---|
|
CADE
476
DELISTED
Cadence Bank
CADE
| $2.22M | 0.02% |
90,244
| – | – |
|
|
BAS
477
DELISTED
Basis Energy Services, Inc.
BAS
| $2.2M | 0.02% |
132
+115
| +676% | +$1.75M |
|
478
Intercontinental Exchange
ICE
$84.9B
| $2.2M | 0.02% |
58,165
-35,585
| -38% | -$1.39M |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 0.02% |
50,961
-500
| -1% | -$20.3K |
|
|
ALTR
480
DELISTED
Altera Corp
ALTR
| $2.17M | 0.02% |
+62,384
| New | +$2.11M |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $2.16M | 0.02% |
28,540
-620
| -2% | -$45.6K |
|
|
CPN
482
DELISTED
Calpine Corporation
CPN
| $2.16M | 0.02% |
90,726
-44,942
| -33% | -$1.02M |
|
483
Hancock Whitney
HWC
$6.28B
| $2.16M | 0.02% |
61,047
+110
| +0.2% | +$3.8K |
|
|
CBB
484
DELISTED
Cincinnati Bell Inc.
CBB
| $2.14M | 0.02% |
108,852
-17,765
| -14% | -$325K |
|
485
Chubb
CB
$134B
| $2.13M | 0.02% |
20,538
+3,884
| +23% | +$398K |
|
486
Enerpac Tool Group
EPAC
$1.91B
| $2.11M | 0.02% |
61,165
-8,595
| -12% | -$298K |
|
487
International Paper
IP
$22.1B
| $2.08M | 0.02% |
44,173
+9,548
| +28% | +$419K |
|
488
American Airlines Group
AAL
$10.1B
| $2.07M | 0.02% |
48,238
+610
| +1% | +$23.8K |
|
489
Crane NXT
CXT
$2.95B
| $2.06M | 0.02% |
79,967
-4,419
| -5% | -$112K |
|
|
BRS
490
DELISTED
Bristow Group, Inc.
BRS
| $2.03M | 0.02% |
25,220
-450
| -2% | -$34.2K |
|
|
MCRS
491
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.03M | 0.02% |
+29,930
| New | +$1.64M |
|
492
Intuit
INTU
$92B
| $2.03M | 0.02% |
25,169
+8,320
| +49% | +$642K |
|
|
ANAT
493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.02M | 0.02% |
17,726
+325
| +2% | +$36.9K |
|
|
TIME
494
DELISTED
Time Inc.
TIME
| $2.02M | 0.02% |
+83,409
| New | +$1.95M |
|
495
Ingredion
INGR
$6.6B
| $2.01M | 0.02% |
26,845
-375
| -1% | -$27.3K |
|
|
FMBI
496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.02% |
117,640
+3,900
| +3% | +$64.4K |
|
497
EOG Resources
EOG
$75.2B
| $2M | 0.02% |
17,075
-779
| -4% | -$81.9K |
|
|
SAVE
498
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | 0.02% |
+31,455
| New | +$1.86M |
|
499
Enviri
NVRI
$566M
| $1.99M | 0.02% |
74,582
-475
| -0.6% | -$12.1K |
|
500
Regency Centers
REG
$13.9B
| $1.99M | 0.02% |
35,671
-8,088
| -18% | -$431K |
|
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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.