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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 | |
|---|---|---|---|---|---|---|
|
PVA
501
DELISTED
PENN VIRGINIA CORP
PVA
| $1.98M | 0.02% |
+117,040
| New | +$1.86M |
|
502
Yelp
YELP
$1.28B
| $1.98M | 0.02% |
+25,856
| New | +$1.68M |
|
|
THS
503
DELISTED
Treehouse Foods
THS
| $1.95M | 0.02% |
24,299
-5,000
| -17% | -$373K |
|
504
Reinsurance Group of America
RGA
$16B
| $1.94M | 0.02% |
24,598
+19,188
| +355% | +$1.5M |
|
505
Teledyne Technologies
TDY
$31.6B
| $1.93M | 0.02% |
19,873
+1,460
| +8% | +$140K |
|
|
CVSA
506
Covista Inc
CVSA
$4.29B
| $1.93M | 0.02% |
45,495
+37,939
| +502% | +$1.61M |
|
507
Tennant Co
TNC
$1.14B
| $1.92M | 0.02% |
25,205
-8,360
| -25% | -$545K |
|
|
CFN
508
DELISTED
CAREFUSION CORPORATION
CFN
| $1.91M | 0.02% |
43,163
+7,975
| +23% | +$330K |
|
509
Franklin Resources
BEN
$17B
| $1.91M | 0.02% |
33,031
-11,725
| -26% | -$641K |
|
510
Harley-Davidson
HOG
$2.78B
| $1.9M | 0.02% |
27,265
+7,275
| +36% | +$512K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.02% |
44,578
+36,610
| +459% | +$1.46M |
|
512
Wintrust Financial
WTFC
$10.9B
| $1.89M | 0.02% |
41,037
+25,750
| +168% | +$1.17M |
|
513
Old National Bancorp
ONB
$10.3B
| $1.87M | 0.02% |
131,162
+26,775
| +26% | +$376K |
|
514
Host Hotels & Resorts
HST
$15.3B
| $1.86M | 0.02% |
84,580
+26,243
| +45% | +$565K |
|
|
FCH
515
DELISTED
Felcor Lodging Trust
FCH
| $1.86M | 0.02% |
177,088
-27,355
| -13% | -$263K |
|
516
CF Industries
CF
$17.8B
| $1.85M | 0.02% |
38,500
+7,260
| +23% | +$355K |
|
517
Copa Holdings
CPA
$5.53B
| $1.85M | 0.02% |
12,951
+25
| +0.2% | +$3.5K |
|
518
Zimmer Biomet
ZBH
$18.6B
| $1.84M | 0.02% |
18,275
+5,132
| +39% | +$501K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.02% |
100,599
+11,448
| +13% | +$200K |
|
520
NRG Energy
NRG
$25.4B
| $1.82M | 0.02% |
48,812
+10,385
| +27% | +$357K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $1.8M | 0.02% |
18,612
+2,518
| +16% | +$245K |
|
|
SAFE
522
Safehold
SAFE
$1.09B
| $1.8M | 0.02% |
24,697
-851
| -3% | -$60.3K |
|
|
SYA
523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.8M | 0.02% |
78,984
+25,600
| +48% | +$536K |
|
524
Plexus
PLXS
$7.17B
| $1.78M | 0.02% |
41,123
-25
| -0.1% | -$1.04K |
|
525
Ryder
R
$10B
| $1.78M | 0.02% |
+20,204
| New | +$1.69M |
|
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VAI
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.