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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 | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$14.3B
| $1.26M | 0.02% |
+149,570
| New | +$1.48M |
|
552
EnerSys
ENS
$7.2B
| $1.25M | 0.02% |
21,355
-630
| -3% | -$40.3K |
|
|
AMTG
553
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.25M | 0.02% |
80,680
+34,590
| +75% | +$569K |
|
554
Healthcare Realty
HR
$6.58B
| $1.24M | 0.02% |
53,503
| – | – |
|
|
CIT
555
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.02% |
26,993
-57,347
| -68% | -$2.72M |
|
556
Alexandria Real Estate Equities
ARE
$8.33B
| $1.24M | 0.02% |
16,816
-711
| -4% | -$55.3K |
|
557
Provident Financial Services
PFS
$3.26B
| $1.24M | 0.01% |
75,520
-1,097
| -1% | -$18.5K |
|
558
Rayonier
RYN
$6.54B
| $1.23M | 0.01% |
43,688
-168,485
| -79% | -$5.17M |
|
559
Edwards Lifesciences
EW
$53.4B
| $1.22M | 0.01% |
71,820
-2,665,662
| -97% | -$42.1M |
|
560
Reinsurance Group of America
RGA
$16.4B
| $1.22M | 0.01% |
15,263
-9,335
| -38% | -$760K |
|
561
Chubb
CB
$133B
| $1.22M | 0.01% |
11,607
-8,931
| -43% | -$931K |
|
562
PACCAR
PCAR
$68.8B
| $1.21M | 0.01% |
31,920
-93,182
| -74% | -$3.88M |
|
563
Host Hotels & Resorts
HST
$15.6B
| $1.2M | 0.01% |
56,372
-28,208
| -33% | -$628K |
|
564
Goodyear
GT
$1.78B
| $1.2M | 0.01% |
53,140
-833,640
| -94% | -$21.4M |
|
|
BPFH
565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | 0.01% |
96,644
-4,387
| -4% | -$55.3K |
|
|
ISIL
566
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.01% |
83,579
+45,910
| +122% | +$667K |
|
|
TGI
567
DELISTED
Triumph Group
TGI
| $1.18M | 0.01% |
18,192
-3,621
| -17% | -$242K |
|
568
CoreCivic
CXW
$3.13B
| $1.18M | 0.01% |
34,279
-2,340
| -6% | -$80.5K |
|
569
Freeport-McMoran
FCX
$93.6B
| $1.18M | 0.01% |
35,997
-115,647
| -76% | -$4.2M |
|
570
Archrock
AROC
$5.85B
| $1.15M | 0.01% |
25,985
-2,189
| -8% | -$96.1K |
|
|
LTC
571
LTC Properties
LTC
$2.1B
| $1.15M | 0.01% |
+31,207
| New | +$1.23M |
|
572
T-Mobile US
TMUS
$197B
| $1.14M | 0.01% |
39,380
+30,605
| +349% | +$942K |
|
573
Consolidated Edison
ED
$40.1B
| $1.13M | 0.01% |
19,940
-203,954
| -91% | -$11.6M |
|
|
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | 0.01% |
+19,527
| New | +$1.23M |
|
575
Coca-Cola Consolidated
COKE
$12.7B
| $1.13M | 0.01% |
151,040
-1,960
| -1% | -$14.5K |
|
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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.