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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
+0.79%
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
$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 | |
|---|---|---|---|---|---|---|
|
CFN
501
DELISTED
CAREFUSION CORPORATION
CFN
| $1.54M | 0.02% |
34,051
-9,112
| -21% | -$410K |
|
|
HTS
502
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.54M | 0.02% |
85,760
-35,490
| -29% | -$689K |
|
503
Enerpac Tool Group
EPAC
$1.89B
| $1.52M | 0.02% |
49,865
-11,300
| -18% | -$374K |
|
504
SPX Corp
SPXC
$10.9B
| $1.51M | 0.02% |
63,977
-1,437,085
| -96% | -$37.3M |
|
505
National Health Investors
NHI
$3.48B
| $1.51M | 0.02% |
+26,405
| New | +$1.64M |
|
506
United Rentals
URI
$70.4B
| $1.5M | 0.02% |
13,540
+4,728
| +54% | +$532K |
|
|
GTY
507
Getty Realty Corp
GTY
$2.01B
| $1.5M | 0.02% |
+89,396
| New | +$1.63M |
|
508
Zebra Technologies
ZBRA
$17.8B
| $1.5M | 0.02% |
+21,125
| New | +$1.65M |
|
509
Plexus
PLXS
$7.4B
| $1.49M | 0.02% |
40,453
-670
| -2% | -$27.1K |
|
|
LPNT
510
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | 0.02% |
21,573
-35,426
| -62% | -$2.49M |
|
511
Franklin Resources
BEN
$17.1B
| $1.49M | 0.02% |
27,251
-5,780
| -17% | -$324K |
|
512
Prologis
PLD
$132B
| $1.49M | 0.02% |
39,392
-18,185
| -32% | -$737K |
|
513
Intuit
INTU
$90.3B
| $1.48M | 0.02% |
16,849
-8,320
| -33% | -$691K |
|
514
Douglas Emmett
DEI
$1.92B
| $1.47M | 0.02% |
57,335
| – | – |
|
|
PPS
515
DELISTED
Post Properties
PPS
| $1.46M | 0.02% |
+28,450
| New | +$1.54M |
|
516
Danaher
DHR
$144B
| $1.43M | 0.02% |
27,977
-209,738
| -88% | -$10.8M |
|
517
TFS Financial
TFSL
$4.85B
| $1.42M | 0.02% |
98,801
-14,372
| -13% | -$201K |
|
518
Metallus
MTUS
$898M
| $1.42M | 0.02% |
+30,447
| New | +$1.41M |
|
|
MGI
519
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | 0.02% |
112,799
-3,330
| -3% | -$47.1K |
|
520
ScottsMiracle-Gro
SMG
$3.59B
| $1.41M | 0.02% |
+25,652
| New | +$1.44M |
|
|
FFG
521
DELISTED
FBL Financial Group
FFG
| $1.41M | 0.02% |
31,556
-973
| -3% | -$43.8K |
|
522
Teledyne Technologies
TDY
$31.5B
| $1.41M | 0.02% |
15,003
-4,870
| -25% | -$465K |
|
523
Advance Auto Parts
AAP
$3.18B
| $1.41M | 0.02% |
10,791
-13,915
| -56% | -$1.82M |
|
524
IQVIA
IQV
$39.8B
| $1.41M | 0.02% |
25,206
-1,310
| -5% | -$73.2K |
|
525
AutoZone
AZO
$49.5B
| $1.41M | 0.02% |
2,756
+1,137
| +70% | +$599K |
|
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VAI
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.