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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 | |
|---|---|---|---|---|---|---|
|
BLT
551
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.5M | 0.01% |
85,631
-5,075
| -6% | -$81.2K |
|
552
Bankunited
BKU
$3.39B
| $1.5M | 0.01% |
51,685
-100
| -0.2% | -$2.95K |
|
553
Alexandria Real Estate Equities
ARE
$8.28B
| $1.49M | 0.01% |
16,816
| – | – |
|
554
Tenet Healthcare
THC
$21.3B
| $1.49M | 0.01% |
29,439
+5,899
| +25% | +$308K |
|
|
GTY
555
Getty Realty Corp
GTY
$2.02B
| $1.49M | 0.01% |
82,656
-6,740
| -8% | -$120K |
|
556
Teledyne Technologies
TDY
$31.7B
| $1.48M | 0.01% |
14,403
-600
| -4% | -$60.7K |
|
557
Zimmer Biomet
ZBH
$18.3B
| $1.47M | 0.01% |
13,385
+139
| +1% | +$14.7K |
|
558
PACCAR
PCAR
$69.1B
| $1.47M | 0.01% |
32,370
+450
| +1% | +$19.4K |
|
559
Franklin Resources
BEN
$17B
| $1.46M | 0.01% |
26,331
-920
| -3% | -$50.8K |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $1.44M | 0.01% |
25,723
-114,209
| -82% | -$6.44M |
|
561
Healthcare Realty
HR
$6.62B
| $1.44M | 0.01% |
53,503
| – | – |
|
562
Progress Software
PRGS
$1.77B
| $1.43M | 0.01% |
+52,770
| New | +$1.37M |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.01% |
40,550
+27,960
| +222% | +$979K |
|
|
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.01% |
40,599
+15,820
| +64% | +$497K |
|
|
TGNA
565
DELISTED
TEGNA Inc
TGNA
| $1.39M | 0.01% |
83,477
+15,206
| +22% | +$245K |
|
566
Molson Coors Class B
TAP
$7.77B
| $1.39M | 0.01% |
18,651
+300
| +2% | +$22.2K |
|
567
CF Industries
CF
$17.7B
| $1.38M | 0.01% |
25,390
-3,200
| -11% | -$169K |
|
568
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.38M | 0.01% |
35,011
-600
| -2% | -$22.6K |
|
569
EPR Properties
EPR
$4.64B
| $1.38M | 0.01% |
23,958
-1,895
| -7% | -$105K |
|
|
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.01% |
47,682
-12,229
| -20% | -$306K |
|
571
Henry Schein
HSIC
$10B
| $1.36M | 0.01% |
25,551
+5,465
| +27% | +$272K |
|
|
CAMP
572
DELISTED
CalAmp Corp.
CAMP
| $1.36M | 0.01% |
+3,226
| New | +$1.38M |
|
|
BEE
573
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.35M | 0.01% |
102,208
-8,352
| -8% | -$105K |
|
574
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.01% |
19,469
-895
| -4% | -$55.6K |
|
575
Enerpac Tool Group
EPAC
$1.89B
| $1.33M | 0.01% |
48,725
-1,140
| -2% | -$34K |
|
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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.