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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
|
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
| $1.4M | 0.02% |
34,203
-2,470
| -7% | -$106K |
|
527
Tenet Healthcare
THC
$21.5B
| $1.4M | 0.02% |
23,540
-64,357
| -73% | -$3.59M |
|
528
Fulton Financial
FULT
$4.69B
| $1.39M | 0.02% |
125,571
-14,654
| -10% | -$170K |
|
|
CVG
529
DELISTED
Convergys
CVG
| $1.39M | 0.02% |
78,015
+13,490
| +21% | +$262K |
|
|
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.02% |
59,911
+47,205
| +372% | +$1.08M |
|
531
Cheesecake Factory
CAKE
$5.56B
| $1.38M | 0.02% |
30,351
-40
| -0.1% | -$1.79K |
|
532
Olin
OLN
$2.18B
| $1.38M | 0.02% |
+54,560
| New | +$1.45M |
|
533
Old National Bancorp
ONB
$10.3B
| $1.37M | 0.02% |
105,905
-25,257
| -19% | -$341K |
|
|
BLT
534
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.37M | 0.02% |
90,706
-2,525
| -3% | -$37.6K |
|
535
Molson Coors Class B
TAP
$7.87B
| $1.37M | 0.02% |
18,351
-76,232
| -81% | -$5.56M |
|
536
Newmont
NEM
$120B
| $1.35M | 0.02% |
58,585
-975,085
| -94% | -$24.9M |
|
537
Helix Energy Solutions
HLX
$1.49B
| $1.33M | 0.02% |
60,249
-2,038
| -3% | -$52K |
|
|
SCHW
538
Charles Schwab
SCHW
$190B
| $1.33M | 0.02% |
45,112
+1,760
| +4% | +$49.8K |
|
|
ALEX
539
DELISTED
Alexander & Baldwin
ALEX
| $1.31M | 0.02% |
36,420
-703
| -2% | -$27.9K |
|
540
EPR Properties
EPR
$4.73B
| $1.31M | 0.02% |
25,853
+12,062
| +87% | +$667K |
|
|
BRS
541
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.02% |
19,400
-5,820
| -23% | -$421K |
|
542
Welltower
WELL
$169B
| $1.3M | 0.02% |
20,878
-358
| -2% | -$23.1K |
|
|
PF
543
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.02% |
39,750
-13,360
| -25% | -$423K |
|
544
Zimmer Biomet
ZBH
$19B
| $1.29M | 0.02% |
13,246
-5,029
| -28% | -$495K |
|
|
BEE
545
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.29M | 0.02% |
110,560
-2,164
| -2% | -$25.5K |
|
546
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.29M | 0.02% |
35,611
-735
| -2% | -$27K |
|
547
MSCI
MSCI
$41.8B
| $1.28M | 0.02% |
27,136
-1,670
| -6% | -$77.2K |
|
548
Brink's
BCO
$4.74B
| $1.27M | 0.02% |
52,709
-2,615
| -5% | -$70.1K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.02% |
+25,449
| New | +$1.31M |
|
550
Tapestry
TPR
$26B
| $1.26M | 0.02% |
35,400
+22,206
| +168% | +$795K |
|
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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.