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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 | |
|---|---|---|---|---|---|---|
|
ALEX
576
DELISTED
Alexander & Baldwin
ALEX
| $1.32M | 0.01% |
33,610
-2,810
| -8% | -$107K |
|
577
HF Sinclair
DINO
$15.4B
| $1.32M | 0.01% |
35,161
-12,526
| -26% | -$522K |
|
|
LTC
578
LTC Properties
LTC
$2.08B
| $1.32M | 0.01% |
30,513
-694
| -2% | -$28.4K |
|
|
REV
579
DELISTED
Revlon, Inc.
REV
| $1.31M | 0.01% |
38,495
+6,510
| +20% | +$216K |
|
580
Spectrum Brands
SPB
$1.99B
| $1.3M | 0.01% |
13,553
+2,784
| +26% | +$253K |
|
|
XL
581
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.01% |
37,720
+5,740
| +18% | +$196K |
|
582
Provident Financial Services
PFS
$3.23B
| $1.29M | 0.01% |
71,695
-3,825
| -5% | -$66.9K |
|
583
TransDigm Group
TDG
$69.1B
| $1.29M | 0.01% |
6,565
+500
| +8% | +$94.3K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.01% |
+40,131
| New | +$1.4M |
|
|
MTOR
585
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.01% |
85,060
-130,370
| -61% | -$1.65M |
|
586
Coca-Cola Consolidated
COKE
$12.3B
| $1.28M | 0.01% |
145,420
-5,620
| -4% | -$48.5K |
|
587
Cognizant
CTSH
$25.7B
| $1.27M | 0.01% |
24,218
-36,034
| -60% | -$1.8M |
|
|
DYN
588
DELISTED
Dynegy, Inc.
DYN
| $1.27M | 0.01% |
+41,906
| New | +$1.29M |
|
589
Associated Banc-Corp
ASB
$6.02B
| $1.27M | 0.01% |
68,185
-127,112
| -65% | -$2.32M |
|
590
EnerSys
ENS
$6.85B
| $1.27M | 0.01% |
20,580
-775
| -4% | -$45.7K |
|
591
Axos Financial
AX
$5.67B
| $1.26M | 0.01% |
64,912
+21,480
| +49% | +$403K |
|
592
Dover
DOV
$28B
| $1.26M | 0.01% |
+21,807
| New | +$1.35M |
|
|
PRA
593
DELISTED
ProAssurance
PRA
| $1.26M | 0.01% |
27,945
+2,605
| +10% | +$119K |
|
594
Idacorp
IDA
$8.19B
| $1.25M | 0.01% |
18,933
-1,100
| -5% | -$67.5K |
|
|
IRC
595
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.01% |
114,380
+25,035
| +28% | +$265K |
|
596
Align Technology
ALGN
$12.2B
| $1.25M | 0.01% |
+22,369
| New | +$1.18M |
|
597
Penske Automotive Group
PAG
$14.3B
| $1.25M | 0.01% |
25,446
+125
| +0.5% | +$5.7K |
|
598
SPX Corp
SPXC
$10.9B
| $1.25M | 0.01% |
57,715
-6,262
| -10% | -$140K |
|
599
CoreCivic
CXW
$3.32B
| $1.25M | 0.01% |
34,279
| – | – |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $1.23M | 0.01% |
14,895
-17,021
| -53% | -$1.45M |
|
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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.