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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
+7.34%
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
$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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.81B
| $1.22M | 0.01% |
53,680
-42,015
| -44% | -$1.02M |
|
602
Brady Corp
BRC
$4.45B
| $1.22M | 0.01% |
44,660
-1,425
| -3% | -$34.6K |
|
603
EastGroup Properties
EGP
$11B
| $1.22M | 0.01% |
+19,253
| New | +$1.26M |
|
|
BPFH
604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | 0.01% |
89,736
-6,908
| -7% | -$88.6K |
|
605
Insight Enterprises
NSIT
$4.57B
| $1.21M | 0.01% |
46,641
-1,200
| -3% | -$28.6K |
|
606
Brink's
BCO
$4.71B
| $1.21M | 0.01% |
49,449
-3,260
| -6% | -$73K |
|
607
IQVIA
IQV
$39.8B
| $1.21M | 0.01% |
20,470
-4,736
| -19% | -$270K |
|
608
TD Synnex
SNX
$20.4B
| $1.2M | 0.01% |
30,820
-1,350
| -4% | -$46.7K |
|
609
WEC Energy
WEC
$35.9B
| $1.2M | 0.01% |
22,675
+13,765
| +154% | +$675K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
24,983
-2,010
| -7% | -$95.5K |
|
611
MSCI
MSCI
$41.3B
| $1.19M | 0.01% |
25,119
-2,017
| -7% | -$94.4K |
|
|
SCHW
612
Charles Schwab
SCHW
$190B
| $1.19M | 0.01% |
39,421
-5,691
| -13% | -$162K |
|
|
AMTG
613
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.19M | 0.01% |
75,165
-5,515
| -7% | -$89.3K |
|
614
Employers Holdings
EIG
$870M
| $1.17M | 0.01% |
+49,849
| New | +$1.04M |
|
615
Columbia Sportswear
COLM
$2.93B
| $1.17M | 0.01% |
26,280
| – | – |
|
616
United Rentals
URI
$70.1B
| $1.17M | 0.01% |
11,476
-2,064
| -15% | -$221K |
|
617
Williams Companies
WMB
$89.6B
| $1.17M | 0.01% |
26,050
+17,025
| +189% | +$870K |
|
618
Ross Stores
ROST
$78.3B
| $1.17M | 0.01% |
24,800
| – | – |
|
619
Olin
OLN
$2.17B
| $1.16M | 0.01% |
50,980
-3,580
| -7% | -$87.1K |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $1.16M | 0.01% |
17,243
-949
| -5% | -$62.4K |
|
621
Gentherm
THRM
$1.31B
| $1.16M | 0.01% |
+31,630
| New | +$1.24M |
|
|
ISIL
622
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.01% |
79,884
-3,695
| -4% | -$49K |
|
|
TIME
623
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
46,873
+3,343
| +8% | +$75.6K |
|
624
Prosperity Bancshares
PB
$8.96B
| $1.15M | 0.01% |
20,795
-37,330
| -64% | -$2.12M |
|
625
Amphenol
APH
$207B
| $1.15M | 0.01% |
85,080
+27,392
| +47% | +$351K |
|
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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.