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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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.19B
| $1.91M | 0.02% |
11,996
+1,205
| +11% | +$177K |
|
|
CNL
502
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.91M | 0.02% |
34,944
-2,185
| -6% | -$115K |
|
|
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.02% |
482
-1,897
| -80% | -$7.88M |
|
504
Alcoa
AA
$14.3B
| $1.88M | 0.02% |
49,600
-12,721
| -20% | -$493K |
|
505
Old Dominion Freight Line
ODFL
$43.4B
| $1.85M | 0.02% |
71,565
+600
| +0.8% | +$14.9K |
|
506
RPM International
RPM
$14.9B
| $1.82M | 0.02% |
35,833
+27,260
| +318% | +$1.27M |
|
507
MBIA
MBI
$253M
| $1.81M | 0.02% |
190,265
-35,405
| -16% | -$342K |
|
|
SONC
508
DELISTED
Sonic Corp
SONC
| $1.81M | 0.02% |
66,645
+51,320
| +335% | +$1.3M |
|
509
McCormick & Company Non-Voting
MKC
$14.2B
| $1.81M | 0.02% |
48,656
+16,360
| +51% | +$585K |
|
|
CPN
510
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.02% |
81,160
-740
| -0.9% | -$16.4K |
|
|
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
| $1.79M | 0.02% |
+11,560
| New | +$1.79M |
|
|
PPL
512
PPL Corp
PPL
$26.5B
| $1.77M | 0.02% |
52,248
+41,630
| +392% | +$1.36M |
|
513
GATX Corp
GATX
$6.27B
| $1.76M | 0.02% |
30,668
-15,915
| -34% | -$947K |
|
514
Mid-America Apartment Communities
MAA
$15.3B
| $1.76M | 0.02% |
23,593
| – | – |
|
515
CDW
CDW
$16.9B
| $1.75M | 0.02% |
49,890
+35,060
| +236% | +$1.13M |
|
516
Manhattan Associates
MANH
$11.4B
| $1.75M | 0.02% |
43,062
-4,465
| -9% | -$171K |
|
517
GameStop
GME
$8.44B
| $1.73M | 0.02% |
204,552
-386,972
| -65% | -$3.74M |
|
|
NTRI
518
DELISTED
NutriSystem, Inc.
NTRI
| $1.73M | 0.02% |
+88,300
| New | +$1.57M |
|
|
FCE.A
519
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.02% |
80,234
+250
| +0.3% | +$5.2K |
|
520
Consolidated Edison
ED
$39.8B
| $1.7M | 0.02% |
25,691
+5,751
| +29% | +$361K |
|
|
FFG
521
DELISTED
FBL Financial Group
FFG
| $1.7M | 0.02% |
29,231
-2,325
| -7% | -$118K |
|
522
Greenlight Captial
GLRE
$503M
| $1.7M | 0.02% |
51,910
-2,455
| -5% | -$79.1K |
|
|
CNW
523
DELISTED
CON-WAY INC.
CNW
| $1.69M | 0.02% |
34,260
-130
| -0.4% | -$6.01K |
|
|
ARI
524
Apollo Commercial Real Estate
ARI
$862M
| $1.68M | 0.02% |
102,550
-18,620
| -15% | -$306K |
|
|
HAR
525
DELISTED
Harman International Industries
HAR
| $1.67M | 0.02% |
15,675
+9,163
| +141% | +$944K |
|
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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.