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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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$9.66B
| $1.14M | 0.01% |
+32,235
| New | +$1.16M |
|
627
Dana Inc
DAN
$3.2B
| $1.14M | 0.01% |
52,580
-2,177
| -4% | -$44K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
41,812
-390,421
| -90% | -$12.5M |
|
|
WGL
629
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.01% |
20,754
-1,300
| -6% | -$63K |
|
|
TVTY
630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.01% |
+56,981
| New | +$930K |
|
631
CMS Energy
CMS
$21.9B
| $1.13M | 0.01% |
32,533
+8,013
| +33% | +$262K |
|
632
Murphy USA
MUSA
$10.1B
| $1.13M | 0.01% |
+16,356
| New | +$971K |
|
|
GTS
633
DELISTED
Triple-S Management Corporation
GTS
| $1.12M | 0.01% |
49,059
-8,047
| -14% | -$172K |
|
634
Western Alliance Bancorporation
WAL
$8.96B
| $1.11M | 0.01% |
39,860
-880
| -2% | -$22.7K |
|
|
PRXL
635
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.01% |
19,849
-11,140
| -36% | -$643K |
|
|
SIR
636
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | 0.01% |
102,352
+11,375
| +13% | +$120K |
|
637
Loews
L
$23.2B
| $1.09M | 0.01% |
26,040
-74,795
| -74% | -$3.13M |
|
|
CMO
638
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | 0.01% |
88,800
-399,240
| -82% | -$5.08M |
|
639
Winnebago Industries
WGO
$905M
| $1.09M | 0.01% |
+49,995
| New | +$1.15M |
|
640
TripAdvisor
TRIP
$1.24B
| $1.08M | 0.01% |
+14,491
| New | +$1.13M |
|
|
HI
641
DELISTED
Hillenbrand
HI
| $1.08M | 0.01% |
31,175
+400
| +1% | +$13K |
|
|
CLNY
642
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | 0.01% |
+45,170
| New | +$1.05M |
|
643
AutoNation
AN
$6.86B
| $1.07M | 0.01% |
17,705
-570
| -3% | -$31.9K |
|
|
OWW
644
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.07M | 0.01% |
+129,635
| New | +$1.04M |
|
645
Enviri
NVRI
$557M
| $1.06M | 0.01% |
56,126
-18,165
| -24% | -$354K |
|
646
DexCom
DXCM
$34B
| $1.06M | 0.01% |
+76,824
| New | +$941K |
|
647
American States Water
AWR
$3.47B
| $1.05M | 0.01% |
+28,009
| New | +$963K |
|
|
BBOX
648
DELISTED
Black Box Corp
BBOX
| $1.05M | 0.01% |
43,937
-2,379
| -5% | -$55K |
|
649
B&G Foods
BGS
$291M
| $1.04M | 0.01% |
34,954
+6,715
| +24% | +$195K |
|
650
Jack in the Box
JACK
$362M
| $1.04M | 0.01% |
13,050
+5,550
| +74% | +$404K |
|
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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.