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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 | |
|---|---|---|---|---|---|---|
626
First Busey Corp
BUSE
$2.58B
| $886K | 0.01% |
52,996
-2,272
| -4% | -$38.7K |
|
627
Copa Holdings
CPA
$6.17B
| $885K | 0.01% |
8,250
-4,701
| -36% | -$626K |
|
|
IRC
628
DELISTED
INLAND REAL ESTATE CORP
IRC
| $885K | 0.01% |
89,345
+70,160
| +366% | +$730K |
|
629
Masco
MAS
$14.7B
| $884K | 0.01% |
42,067
-587,214
| -93% | -$11.6M |
|
630
UGI
UGI
$7.56B
| $877K | 0.01% |
25,733
-53,788
| -68% | -$1.83M |
|
631
DNOW Inc
DNOW
$2.95B
| $874K | 0.01% |
28,754
| – | – |
|
632
Griffon
GFF
$4.8B
| $874K | 0.01% |
76,767
-3,584
| -4% | -$42.3K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $873K | 0.01% |
10,287
-170
| -2% | -$15.4K |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $872K | 0.01% |
+7,780
| New | +$915K |
|
635
KBR
KBR
$4.81B
| $871K | 0.01% |
46,265
-210,271
| -82% | -$4.56M |
|
636
FerroAtlántica
GSM
$818M
| $870K | 0.01% |
47,855
-11,930
| -20% | -$238K |
|
637
Scansource
SCSC
$1.06B
| $870K | 0.01% |
25,140
-1,470
| -6% | -$54.9K |
|
638
Leggett & Platt
LEG
$1.32B
| $861K | 0.01% |
24,666
+8,163
| +49% | +$280K |
|
|
PDM
639
Piedmont Realty Trust
PDM
$1.2B
| $859K | 0.01% |
48,715
-27,720
| -36% | -$532K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $857K | 0.01% |
7,356
+1,412
| +24% | +$167K |
|
641
Cathay General Bancorp
CATY
$4.31B
| $853K | 0.01% |
34,357
-951
| -3% | -$24.5K |
|
|
BGC
642
DELISTED
General Cable Corporation
BGC
| $851K | 0.01% |
56,448
-30,259
| -35% | -$662K |
|
643
Matador Resources
MTDR
$6.39B
| $848K | 0.01% |
32,810
-560
| -2% | -$14.8K |
|
644
First Merchants
FRME
$2.72B
| $840K | 0.01% |
41,545
| – | – |
|
|
PVTB
645
DELISTED
PrivateBancorp Inc
PVTB
| $835K | 0.01% |
27,911
-1,803
| -6% | -$53K |
|
646
Sanmina
SANM
$11.1B
| $834K | 0.01% |
39,959
-1,213
| -3% | -$28.2K |
|
647
Gaming and Leisure Properties
GLPI
$12.7B
| $831K | 0.01% |
26,889
| – | – |
|
648
Hancock Whitney
HWC
$6.37B
| $826K | 0.01% |
25,777
-35,270
| -58% | -$1.18M |
|
|
PCP
649
DELISTED
PRECISION CASTPARTS CORP
PCP
| $826K | 0.01% |
3,488
-2,757
| -44% | -$670K |
|
|
FTR
650
DELISTED
Frontier Communications Corp.
FTR
| $824K | 0.01% |
8,443
-95,690
| -92% | -$9.11M |
|
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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.