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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$24.4B
| $1.68M | 0.02% |
37,548
-90
| -0.2% | -$3.82K |
|
|
BAS
477
DELISTED
Basis Energy Services, Inc.
BAS
| $1.68M | 0.02% |
136
+4
| +3% | +$56.6K |
|
|
DENN
478
DELISTED
Denny's
DENN
| $1.67M | 0.02% |
237,950
-3,940
| -2% | -$26.7K |
|
479
Old Dominion Freight Line
ODFL
$45.1B
| $1.67M | 0.02% |
70,965
+51,150
| +258% | +$1.13M |
|
480
Flex
FLEX
$46.2B
| $1.65M | 0.02% |
212,493
-2,493,828
| -92% | -$20.4M |
|
481
Jack Henry & Associates
JKHY
$11B
| $1.65M | 0.02% |
29,700
| – | – |
|
482
Aptiv
APTV
$10.1B
| $1.64M | 0.02% |
26,660
-11,477
| -30% | -$786K |
|
|
MITT
483
TPG Mortgage Investment Trust
MITT
$213M
| $1.63M | 0.02% |
30,595
+10,493
| +52% | +$597K |
|
|
CNW
484
DELISTED
CON-WAY INC.
CNW
| $1.63M | 0.02% |
34,390
| – | – |
|
|
MTGE
485
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.63M | 0.02% |
+86,845
| New | +$1.74M |
|
|
MRSH
486
Marsh
MRSH
$89.7B
| $1.63M | 0.02% |
31,054
-109,023
| -78% | -$5.68M |
|
|
FCH
487
DELISTED
Felcor Lodging Trust
FCH
| $1.62M | 0.02% |
172,987
-4,101
| -2% | -$41.8K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.02% |
38,145
-18,376
| -33% | -$803K |
|
|
MASI
489
DELISTED
Masimo
MASI
| $1.6M | 0.02% |
75,400
+18,440
| +32% | +$421K |
|
490
Dollar General
DG
$27B
| $1.6M | 0.02% |
26,181
-150
| -0.6% | -$8.98K |
|
491
CF Industries
CF
$17.6B
| $1.6M | 0.02% |
28,590
-9,910
| -26% | -$503K |
|
|
CADE
492
DELISTED
Cadence Bank
CADE
| $1.59M | 0.02% |
79,014
-11,230
| -12% | -$244K |
|
493
Enviri
NVRI
$566M
| $1.59M | 0.02% |
74,291
-291
| -0.4% | -$7.21K |
|
494
Manhattan Associates
MANH
$11.7B
| $1.59M | 0.02% |
47,527
+39,340
| +481% | +$1.23M |
|
|
PAY
495
DELISTED
Verifone Systems Inc
PAY
| $1.58M | 0.02% |
46,075
+12,680
| +38% | +$446K |
|
496
Bankunited
BKU
$3.39B
| $1.58M | 0.02% |
51,785
+2,290
| +5% | +$72.9K |
|
|
FCE.A
497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.56M | 0.02% |
79,984
| – | – |
|
|
CMCSK
498
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.02% |
29,210
-238,543
| -89% | -$12.8M |
|
499
Avnet
AVT
$7.89B
| $1.56M | 0.02% |
37,535
-372,888
| -91% | -$16.2M |
|
500
Mid-America Apartment Communities
MAA
$15.6B
| $1.55M | 0.02% |
23,593
+17,369
| +279% | +$1.24M |
|
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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.