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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 | |
|---|---|---|---|---|---|---|
|
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.09M | 0.02% |
25,483
-26,995
| -51% | -$1.88M |
|
477
Chubb
CB
$134B
| $2.09M | 0.02% |
18,179
+6,572
| +57% | +$728K |
|
478
Community Bank
CBU
$3.42B
| $2.08M | 0.02% |
54,685
-2,915
| -5% | -$107K |
|
|
PMC
479
DELISTED
PharMerica Corporation
PMC
| $2.08M | 0.02% |
100,659
+13,220
| +15% | +$314K |
|
480
VF Corp
VFC
$5.75B
| $2.08M | 0.02% |
+29,546
| New | +$1.95M |
|
481
Danaher
DHR
$143B
| $2.08M | 0.02% |
36,067
+8,090
| +29% | +$439K |
|
|
CMA
482
DELISTED
Comerica
CMA
| $2.06M | 0.02% |
44,058
| – | – |
|
483
ManpowerGroup
MAN
$2.55B
| $2.06M | 0.02% |
30,272
-76,518
| -72% | -$5.09M |
|
484
Willis Towers Watson
WTW
$31.5B
| $2.05M | 0.02% |
17,303
+11,013
| +175% | +$1.23M |
|
485
Murphy Oil
MUR
$5.09B
| $2.03M | 0.02% |
40,135
-59,271
| -60% | -$3.04M |
|
486
Vishay Intertechnology
VSH
$5.35B
| $2.02M | 0.02% |
142,427
-1,835
| -1% | -$25.2K |
|
487
Darden Restaurants
DRI
$25B
| $2.01M | 0.02% |
38,415
+22,131
| +136% | +$1.07M |
|
|
AF
488
DELISTED
Astoria Financial Corporation
AF
| $1.98M | 0.02% |
148,205
-38,955
| -21% | -$504K |
|
489
Intuit
INTU
$90.2B
| $1.97M | 0.02% |
21,328
+4,479
| +27% | +$398K |
|
|
ANAT
490
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.96M | 0.02% |
17,178
-548
| -3% | -$62.3K |
|
491
Capitol Federal Financial
CFFN
$1.09B
| $1.96M | 0.02% |
153,411
+5,100
| +3% | +$64K |
|
|
MASI
492
DELISTED
Masimo
MASI
| $1.94M | 0.02% |
73,635
-1,765
| -2% | -$43.6K |
|
493
Universal Insurance Holdings
UVE
$1.19B
| $1.94M | 0.02% |
94,758
+75,343
| +388% | +$1.32M |
|
494
West Pharmaceutical
WST
$24.6B
| $1.93M | 0.02% |
36,278
-1,270
| -3% | -$63.5K |
|
|
AMSG
495
DELISTED
Amsurg Corp
AMSG
| $1.93M | 0.02% |
35,264
-987
| -3% | -$50.3K |
|
|
PNRA
496
DELISTED
Panera Bread Co
PNRA
| $1.93M | 0.02% |
11,025
-208
| -2% | -$34.7K |
|
|
LCI
497
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | 0.02% |
11,214
+831
| +8% | +$154K |
|
|
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.92M | 0.02% |
112,205
-5,225
| -4% | -$86.8K |
|
|
ATML
499
DELISTED
ATMEL CORP
ATML
| $1.92M | 0.02% |
228,072
-11,062
| -5% | -$84.7K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.02% |
25,411
-4,281
| -14% | -$327K |
|
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VAI
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.