We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REV
601
DELISTED
Revlon, Inc.
REV
| $1.01M | 0.01% |
31,985
-19,466
| -38% | -$620K |
|
602
CTS Corp
CTS
$1.79B
| $995K | 0.01% |
62,630
-710
| -1% | -$12.6K |
|
603
Edgewell Personal Care
EPC
$1.31B
| $995K | 0.01% |
10,895
-6,846
| -39% | -$613K |
|
|
SSE
604
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $976K | 0.01% |
+41,115
| New | +$980K |
|
605
Spectrum Brands
SPB
$2.09B
| $975K | 0.01% |
10,769
-4,480
| -29% | -$385K |
|
606
Western Alliance Bancorporation
WAL
$8.92B
| $974K | 0.01% |
40,740
+3,459
| +9% | +$81.8K |
|
|
SIR
607
DELISTED
SELECT INCOME REIT
SIR
| $962K | 0.01% |
+90,977
| New | +$1.1M |
|
608
Rithm Capital
RITM
$5.79B
| $960K | 0.01% |
82,370
-2,785
| -3% | -$34.6K |
|
609
AMC Global Media
AMCX
$496M
| $956K | 0.01% |
16,366
+9,100
| +125% | +$561K |
|
|
HI
610
DELISTED
Hillenbrand
HI
| $951K | 0.01% |
30,775
-7,890
| -20% | -$252K |
|
|
ESL
611
DELISTED
Esterline Technologies
ESL
| $951K | 0.01% |
8,550
| – | – |
|
612
CNO Financial Group
CNO
$5.07B
| $947K | 0.01% |
55,840
+7,404
| +15% | +$127K |
|
613
Rayonier Advanced Materials
RYAM
$570M
| $944K | 0.01% |
28,695
-37,671
| -57% | -$1.32M |
|
614
Columbia Sportswear
COLM
$2.96B
| $940K | 0.01% |
+26,280
| New | +$1.02M |
|
|
AVX
615
DELISTED
AVX Corporation
AVX
| $939K | 0.01% |
70,718
-17,886
| -20% | -$241K |
|
616
Ross Stores
ROST
$78.6B
| $937K | 0.01% |
24,800
| – | – |
|
|
WGL
617
DELISTED
Wgl Holdings
WGL
| $929K | 0.01% |
22,054
+10,891
| +98% | +$456K |
|
618
AutoNation
AN
$6.89B
| $919K | 0.01% |
18,275
-3,380
| -16% | -$185K |
|
619
Henry Schein
HSIC
$10B
| $917K | 0.01% |
20,086
-5,465
| -21% | -$253K |
|
620
Pentair
PNR
$10.7B
| $914K | 0.01% |
20,772
-48,365
| -70% | -$2.24M |
|
621
NextEra Energy
NEE
$179B
| $909K | 0.01% |
38,728
-68,748
| -64% | -$1.66M |
|
622
Xcel Energy
XEL
$49.3B
| $905K | 0.01% |
29,775
-14,434
| -33% | -$452K |
|
623
Kroger
KR
$35.1B
| $904K | 0.01% |
34,770
-225,268
| -87% | -$5.69M |
|
624
Harley-Davidson
HOG
$2.9B
| $897K | 0.01% |
15,415
-11,850
| -43% | -$758K |
|
625
Acco Brands
ACCO
$399M
| $895K | 0.01% |
129,723
-4,990
| -4% | -$34.9K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.