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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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$48.5B
| $1.43M | 0.01% |
44,209
+9,900
| +29% | +$307K |
|
577
Affiliated Managers Group
AMG
$9.48B
| $1.42M | 0.01% |
6,906
+1,524
| +28% | +$295K |
|
578
Compass Minerals
CMP
$1.13B
| $1.41M | 0.01% |
+14,757
| New | +$1.33M |
|
579
IQVIA
IQV
$40.1B
| $1.41M | 0.01% |
26,516
+125
| +0.5% | +$6.31K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.01% |
18,235
+5,537
| +44% | +$403K |
|
581
Cheesecake Factory
CAKE
$5.63B
| $1.41M | 0.01% |
30,391
+14,925
| +97% | +$688K |
|
582
SBA Communications
SBAC
$19.3B
| $1.39M | 0.01% |
13,625
-54,809
| -80% | -$5.26M |
|
|
CVG
583
DELISTED
Convergys
CVG
| $1.38M | 0.01% |
64,525
-51,700
| -44% | -$1.12M |
|
584
Boston Properties
BXP
$10.8B
| $1.38M | 0.01% |
11,697
+6,110
| +109% | +$721K |
|
|
AMSG
585
DELISTED
Amsurg Corp
AMSG
| $1.38M | 0.01% |
30,294
+5,310
| +21% | +$244K |
|
586
Alexandria Real Estate Equities
ARE
$8.28B
| $1.36M | 0.01% |
17,527
| – | – |
|
|
BPFH
587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | 0.01% |
101,031
-950
| -0.9% | -$12.2K |
|
588
D.R. Horton
DHI
$42.2B
| $1.36M | 0.01% |
55,223
-752,562
| -93% | -$17.2M |
|
|
TE
589
DELISTED
TECO ENERGY INC
TE
| $1.36M | 0.01% |
73,456
+60,126
| +451% | +$1.06M |
|
|
MASI
590
DELISTED
Masimo
MASI
| $1.34M | 0.01% |
+56,960
| New | +$1.41M |
|
|
DATA
591
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.01% |
+18,815
| New | +$1.18M |
|
|
IRF
592
DELISTED
INTL RECTIFIER CORP
IRF
| $1.34M | 0.01% |
48,040
-250
| -0.5% | -$6.7K |
|
593
LyondellBasell Industries
LYB
$20.7B
| $1.33M | 0.01% |
+13,637
| New | +$1.3M |
|
594
Welltower
WELL
$163B
| $1.33M | 0.01% |
21,236
+883
| +4% | +$55.6K |
|
595
American Water Works
AWK
$27B
| $1.33M | 0.01% |
26,890
-732
| -3% | -$34.4K |
|
596
Cincinnati Financial
CINF
$26.6B
| $1.33M | 0.01% |
27,629
-4,050
| -13% | -$197K |
|
597
Provident Financial Services
PFS
$3.23B
| $1.33M | 0.01% |
76,617
-600
| -0.8% | -$10.4K |
|
|
ICON
598
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | 0.01% |
3,081
+38
| +1% | +$15.7K |
|
599
MSCI
MSCI
$40.8B
| $1.32M | 0.01% |
28,806
-66,769
| -70% | -$2.87M |
|
|
BEE
600
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.32M | 0.01% |
112,724
-475
| -0.4% | -$5.13K |
|
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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.