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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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$68.9B
| $1.12M | 0.01% |
6,065
-1,275
| -17% | -$228K |
|
|
PRA
577
DELISTED
ProAssurance
PRA
| $1.12M | 0.01% |
+25,340
| New | +$1.14M |
|
578
Pinnacle West Capital
PNW
$12.2B
| $1.11M | 0.01% |
20,364
-2,164
| -10% | -$121K |
|
579
VeriSign
VRSN
$26B
| $1.11M | 0.01% |
20,186
| – | – |
|
580
NRG Energy
NRG
$25.2B
| $1.11M | 0.01% |
36,377
-12,435
| -25% | -$388K |
|
581
Costco
COST
$427B
| $1.1M | 0.01% |
8,745
-29,413
| -77% | -$3.55M |
|
582
Insight Enterprises
NSIT
$4.6B
| $1.08M | 0.01% |
47,841
-1,749
| -4% | -$46.6K |
|
|
SGY
583
DELISTED
Stone Energy
SGY
| $1.08M | 0.01% |
608
+435
| +251% | +$895K |
|
|
GTS
584
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | 0.01% |
57,106
-4,642
| -8% | -$81.4K |
|
585
McCormick & Company Non-Voting
MKC
$14.6B
| $1.08M | 0.01% |
32,296
-16,520
| -34% | -$568K |
|
|
BBOX
586
DELISTED
Black Box Corp
BBOX
| $1.08M | 0.01% |
46,316
-910
| -2% | -$20.5K |
|
587
Cirrus Logic
CRUS
$6.08B
| $1.08M | 0.01% |
+51,755
| New | +$1.2M |
|
588
Idacorp
IDA
$8.16B
| $1.07M | 0.01% |
20,033
+4,312
| +27% | +$237K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $1.07M | 0.01% |
21,680
+6,861
| +46% | +$336K |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.01% |
31,980
-2,679
| -8% | -$89.4K |
|
|
TGNA
591
DELISTED
TEGNA Inc
TGNA
| $1.06M | 0.01% |
68,271
-660,010
| -91% | -$11.3M |
|
592
PTC
PTC
$16.7B
| $1.05M | 0.01% |
28,500
+9,500
| +50% | +$363K |
|
593
Dana Inc
DAN
$3.26B
| $1.05M | 0.01% |
54,757
-4,115
| -7% | -$93.4K |
|
|
PMT
594
PennyMac Mortgage Investment
PMT
$828M
| $1.04M | 0.01% |
48,580
-2,080
| -4% | -$45.4K |
|
595
TD Synnex
SNX
$20.4B
| $1.04M | 0.01% |
32,170
-1,386
| -4% | -$45.6K |
|
|
THOR
596
DELISTED
THORATEC CORPORATION
THOR
| $1.04M | 0.01% |
38,895
+5,970
| +18% | +$170K |
|
597
Brady Corp
BRC
$4.43B
| $1.03M | 0.01% |
46,085
+10,258
| +29% | +$269K |
|
598
Post Holdings
POST
$3.65B
| $1.03M | 0.01% |
47,544
+24,708
| +108% | +$659K |
|
599
Penske Automotive Group
PAG
$14.4B
| $1.03M | 0.01% |
25,321
+16,987
| +204% | +$798K |
|
|
TIME
600
DELISTED
Time Inc.
TIME
| $1.02M | 0.01% |
43,530
-39,879
| -48% | -$960K |
|
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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.