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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 | |
|---|---|---|---|---|---|---|
526
Greenlight Captial
GLRE
$503M
| $1.77M | 0.02% |
53,658
-925
| -2% | -$29.9K |
|
527
Jack Henry & Associates
JKHY
$10.9B
| $1.76M | 0.02% |
29,700
+14,550
| +96% | +$830K |
|
|
PX
528
DELISTED
Praxair Inc
PX
| $1.76M | 0.02% |
13,273
+9,812
| +284% | +$1.29M |
|
529
McCormick & Company Non-Voting
MKC
$14.2B
| $1.75M | 0.02% |
48,816
+4,992
| +11% | +$178K |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | 0.02% |
53,110
-30,685
| -37% | -$967K |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.02% |
44,165
+2,748
| +7% | +$111K |
|
|
CATM
532
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.02% |
51,061
+12,010
| +31% | +$401K |
|
533
Fulton Financial
FULT
$4.65B
| $1.74M | 0.02% |
140,225
+73,580
| +110% | +$899K |
|
|
CNW
534
DELISTED
CON-WAY INC.
CNW
| $1.73M | 0.02% |
34,390
-500
| -1% | -$22.4K |
|
|
AAN.A
535
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.73M | 0.02% |
+48,495
| New | +$1.73M |
|
536
EQT Corp
EQT
$34B
| $1.73M | 0.02% |
29,669
+3,473
| +13% | +$199K |
|
|
MGI
537
DELISTED
MoneyGram International, Inc. New
MGI
| $1.71M | 0.02% |
116,129
+44,110
| +61% | +$638K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.7M | 0.02% |
22,795
+15,010
| +193% | +$1.07M |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.02% |
+41,350
| New | +$1.57M |
|
|
PETM
540
DELISTED
PETSMART INC
PETM
| $1.69M | 0.02% |
28,272
+10,575
| +60% | +$667K |
|
541
Las Vegas Sands
LVS
$29.6B
| $1.68M | 0.02% |
22,094
+17,217
| +353% | +$1.31M |
|
542
Eaton
ETN
$178B
| $1.68M | 0.02% |
21,800
+10,534
| +94% | +$782K |
|
543
Community Bank
CBU
$3.41B
| $1.68M | 0.02% |
46,473
+7,225
| +18% | +$267K |
|
544
Starbucks
SBUX
$122B
| $1.68M | 0.02% |
43,298
-1,060
| -2% | -$38.5K |
|
545
PG&E
PCG
$38.1B
| $1.67M | 0.02% |
34,758
+14,167
| +69% | +$642K |
|
546
Bankunited
BKU
$3.35B
| $1.66M | 0.02% |
+49,495
| New | +$1.64M |
|
547
Helix Energy Solutions
HLX
$1.5B
| $1.64M | 0.02% |
62,287
+22,310
| +56% | +$531K |
|
|
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
| $1.62M | 0.02% |
36,673
-1,765
| -5% | -$71.6K |
|
549
Douglas Emmett
DEI
$1.92B
| $1.62M | 0.02% |
57,335
| – | – |
|
550
TFS Financial
TFSL
$4.83B
| $1.61M | 0.02% |
113,173
-3,150
| -3% | -$42.3K |
|
Similar funds
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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.