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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 | |
|---|---|---|---|---|---|---|
|
SVU
551
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.02% |
27,998
-361
| -1% | -$18.6K |
|
|
LNW
552
DELISTED
Light & Wonder
LNW
| $1.61M | 0.02% |
144,694
-45,415
| -24% | -$490K |
|
553
Edgewell Personal Care
EPC
$1.32B
| $1.6M | 0.02% |
17,741
-11,441
| -39% | -$941K |
|
554
Darden Restaurants
DRI
$25B
| $1.6M | 0.02% |
38,750
-286,263
| -88% | -$12.7M |
|
555
Highwoods Properties
HIW
$3.4B
| $1.59M | 0.02% |
+37,990
| New | +$1.53M |
|
|
FCE.A
556
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.02% |
79,984
-375
| -0.5% | -$7.16K |
|
557
West Pharmaceutical
WST
$24.7B
| $1.59M | 0.02% |
37,638
+3,335
| +10% | +$143K |
|
|
DENN
558
DELISTED
Denny's
DENN
| $1.58M | 0.02% |
241,890
-7,480
| -3% | -$48.8K |
|
|
PCP
559
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.58M | 0.02% |
6,245
+2,037
| +48% | +$521K |
|
|
REV
560
DELISTED
Revlon, Inc.
REV
| $1.57M | 0.02% |
51,451
-3,840
| -7% | -$112K |
|
561
Brink's
BCO
$4.69B
| $1.56M | 0.02% |
55,324
-5,320
| -9% | -$143K |
|
|
ALEX
562
DELISTED
Alexander & Baldwin
ALEX
| $1.54M | 0.01% |
37,123
-6,654
| -15% | -$262K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 0.01% |
44,547
| – | – |
|
564
Insight Enterprises
NSIT
$4.43B
| $1.52M | 0.01% |
49,590
-40
| -0.1% | -$1.11K |
|
|
TGI
565
DELISTED
Triumph Group
TGI
| $1.52M | 0.01% |
21,813
-1,010
| -4% | -$68.1K |
|
|
HRG
566
DELISTED
HRG Group, Inc.
HRG
| $1.52M | 0.01% |
119,492
-940
| -0.8% | -$11.3K |
|
567
EnerSys
ENS
$6.79B
| $1.51M | 0.01% |
21,985
+7,385
| +51% | +$502K |
|
|
LXK
568
DELISTED
Lexmark Intl Inc
LXK
| $1.51M | 0.01% |
31,394
-420
| -1% | -$18.7K |
|
569
Dollar General
DG
$26.5B
| $1.51M | 0.01% |
26,331
-163,310
| -86% | -$9.34M |
|
|
FFG
570
DELISTED
FBL Financial Group
FFG
| $1.5M | 0.01% |
32,529
+2,365
| +8% | +$105K |
|
|
PDM
571
Piedmont Realty Trust
PDM
$1.17B
| $1.45M | 0.01% |
76,435
-3,035
| -4% | -$55.6K |
|
572
Everest Group
EG
$14B
| $1.44M | 0.01% |
8,999
+1,480
| +20% | +$234K |
|
573
Dana Inc
DAN
$3.27B
| $1.44M | 0.01% |
58,872
+14,600
| +33% | +$327K |
|
574
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.44M | 0.01% |
36,346
-475
| -1% | -$17K |
|
|
BID
575
DELISTED
Sotheby's
BID
| $1.43M | 0.01% |
+34,062
| New | +$1.39M |
|
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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.