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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 | |
|---|---|---|---|---|---|---|
|
BLT
601
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.31M | 0.01% |
93,231
-755
| -0.8% | -$9.17K |
|
602
Spectrum Brands
SPB
$2.02B
| $1.31M | 0.01% |
15,249
-260
| -2% | -$20.3K |
|
603
La-Z-Boy
LZB
$1.66B
| $1.31M | 0.01% |
56,570
-7,860
| -12% | -$194K |
|
604
Ecolab
ECL
$79.8B
| $1.31M | 0.01% |
11,748
+6,301
| +116% | +$675K |
|
605
Pinnacle West Capital
PNW
$12.1B
| $1.3M | 0.01% |
22,528
+11,409
| +103% | +$631K |
|
606
Haemonetics
HAE
$3.97B
| $1.3M | 0.01% |
36,855
+5,095
| +16% | +$170K |
|
607
WEC Energy
WEC
$34.8B
| $1.3M | 0.01% |
27,715
+5,377
| +24% | +$250K |
|
|
PRXL
608
DELISTED
Parexel International Corp
PRXL
| $1.3M | 0.01% |
24,569
+8,925
| +57% | +$448K |
|
609
CMS Energy
CMS
$21.8B
| $1.29M | 0.01% |
41,503
+2,506
| +6% | +$74.6K |
|
610
AutoNation
AN
$6.89B
| $1.29M | 0.01% |
21,655
-62,925
| -74% | -$3.48M |
|
611
Healthcare Realty
HR
$6.56B
| $1.29M | 0.01% |
53,503
-712
| -1% | -$17K |
|
612
AAR Corp
AIR
$5.86B
| $1.28M | 0.01% |
46,611
+150
| +0.3% | +$3.89K |
|
|
SUSQ
613
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.27M | 0.01% |
120,206
+400
| +0.3% | +$4.17K |
|
614
Archrock
AROC
$5.78B
| $1.27M | 0.01% |
28,174
+9,845
| +54% | +$425K |
|
615
Capitol Federal Financial
CFFN
$1.09B
| $1.27M | 0.01% |
104,211
+58,246
| +127% | +$708K |
|
616
Cummins
CMI
$87.1B
| $1.26M | 0.01% |
8,186
+6,024
| +279% | +$911K |
|
|
HI
617
DELISTED
Hillenbrand
HI
| $1.26M | 0.01% |
38,665
+7,375
| +24% | +$228K |
|
|
UTIW
618
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.26M | 0.01% |
121,500
+6,765
| +6% | +$67.1K |
|
|
SC
619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.25M | 0.01% |
+64,430
| New | +$1.38M |
|
|
GOV
620
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.01% |
+49,225
| New | +$1.25M |
|
621
FerroAtlántica
GSM
$854M
| $1.24M | 0.01% |
59,785
-1,300
| -2% | -$26.1K |
|
622
DTE Energy
DTE
$28.6B
| $1.24M | 0.01% |
18,732
+1,805
| +11% | +$117K |
|
|
ENDP
623
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
17,730
-322,200
| -95% | -$21.5M |
|
624
Moog Inc Class A
MOG.A
$13.2B
| $1.24M | 0.01% |
16,995
-200
| -1% | -$13.7K |
|
625
TransDigm Group
TDG
$68.7B
| $1.23M | 0.01% |
7,340
+675
| +10% | +$122K |
|
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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.