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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 | |
|---|---|---|---|---|---|---|
|
CADE
526
DELISTED
Cadence Bank
CADE
| $1.67M | 0.02% |
74,214
-4,800
| -6% | -$104K |
|
527
National Health Investors
NHI
$3.44B
| $1.65M | 0.02% |
23,635
-2,770
| -10% | -$180K |
|
528
Methode Electronics
MEI
$595M
| $1.65M | 0.02% |
+45,258
| New | +$1.7M |
|
529
UDR
UDR
$12B
| $1.65M | 0.02% |
+53,559
| New | +$1.61M |
|
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.64M | 0.02% |
+44,547
| New | +$1.52M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.02% |
37,930
-215
| -0.6% | -$9.31K |
|
532
Edgewell Personal Care
EPC
$1.32B
| $1.64M | 0.02% |
17,169
+6,274
| +58% | +$577K |
|
533
Douglas Emmett
DEI
$1.92B
| $1.63M | 0.02% |
57,335
| – | – |
|
|
SKX
534
DELISTED
Skechers
SKX
| $1.63M | 0.02% |
+88,395
| New | +$1.65M |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
57,385
-62,501
| -52% | -$1.99M |
|
|
CBB
536
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | 0.01% |
101,232
-5,237
| -5% | -$88.6K |
|
|
MITT
537
TPG Mortgage Investment Trust
MITT
$214M
| $1.6M | 0.01% |
28,788
-1,807
| -6% | -$103K |
|
|
NTUS
538
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.01% |
+44,439
| New | +$1.49M |
|
539
Dollar General
DG
$26.5B
| $1.6M | 0.01% |
22,624
-3,557
| -14% | -$231K |
|
540
ScottsMiracle-Gro
SMG
$3.61B
| $1.6M | 0.01% |
25,652
| – | – |
|
541
Plexus
PLXS
$7.2B
| $1.59M | 0.01% |
38,649
-1,804
| -4% | -$70.4K |
|
542
Motorola Solutions
MSI
$77.3B
| $1.58M | 0.01% |
23,507
+13,490
| +135% | +$861K |
|
543
Fulton Financial
FULT
$4.65B
| $1.55M | 0.01% |
125,411
-160
| -0.1% | -$1.88K |
|
544
Arrow Electronics
ARW
$10.5B
| $1.54M | 0.01% |
26,660
-20,380
| -43% | -$1.13M |
|
545
Steel Dynamics
STLD
$37.8B
| $1.54M | 0.01% |
77,950
| – | – |
|
|
MTGE
546
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.54M | 0.01% |
81,560
-5,285
| -6% | -$104K |
|
|
CVG
547
DELISTED
Convergys
CVG
| $1.53M | 0.01% |
75,370
-2,645
| -3% | -$52.5K |
|
548
Cheesecake Factory
CAKE
$5.63B
| $1.53M | 0.01% |
30,351
| – | – |
|
549
Old National Bancorp
ONB
$10.3B
| $1.52M | 0.01% |
102,032
-3,873
| -4% | -$54.3K |
|
|
MWV
550
DELISTED
MEADWESTVACO CORP
MWV
| $1.52M | 0.01% |
34,203
| – | – |
|
Similar funds
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.