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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 | |
|---|---|---|---|---|---|---|
|
PMT
651
PennyMac Mortgage Investment
PMT
$824M
| $1.11M | 0.01% |
+50,660
| New | +$1.13M |
|
652
Rockwell Automation
ROK
$49.6B
| $1.11M | 0.01% |
8,870
+5,230
| +144% | +$644K |
|
653
LiveRamp
RAMP
$2.3B
| $1.11M | 0.01% |
51,071
+39,120
| +327% | +$1.01M |
|
|
BBOX
654
DELISTED
Black Box Corp
BBOX
| $1.11M | 0.01% |
47,226
-505
| -1% | -$11.5K |
|
|
IO
655
DELISTED
ION Geophysical Corporation
IO
| $1.1M | 0.01% |
17,342
-4,105
| -19% | -$259K |
|
|
MHFI
656
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1M | 0.01% |
13,214
+5,700
| +76% | +$449K |
|
657
Northwest Bancshares
NWBI
$2.29B
| $1.08M | 0.01% |
79,962
| – | – |
|
|
CIM
658
Chimera Investment
CIM
$996M
| $1.08M | 0.01% |
22,490
| – | – |
|
659
Diamondrock Hospitality Co
DRH
$2.46B
| $1.08M | 0.01% |
83,929
| – | – |
|
660
Rithm Capital
RITM
$5.72B
| $1.07M | 0.01% |
85,155
+53,077
| +165% | +$673K |
|
661
Brady Corp
BRC
$4.48B
| $1.07M | 0.01% |
35,827
+13,765
| +62% | +$370K |
|
|
PPL
662
PPL Corp
PPL
$26.5B
| $1.07M | 0.01% |
32,304
+23,768
| +278% | +$749K |
|
|
GTS
663
DELISTED
Triple-S Management Corporation
GTS
| $1.05M | 0.01% |
61,748
-1,735
| -3% | -$28K |
|
|
CQB
664
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.05M | 0.01% |
96,912
-12,725
| -12% | -$142K |
|
|
DRIV
665
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.05M | 0.01% |
68,025
+1,800
| +3% | +$28.7K |
|
|
AXE
666
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.01% |
10,457
-150
| -1% | -$14.8K |
|
667
Primerica
PRI
$9.63B
| $1.04M | 0.01% |
21,838
-2,280
| -9% | -$105K |
|
668
Synopsys
SNPS
$78.7B
| $1.04M | 0.01% |
26,916
+11,029
| +69% | +$421K |
|
669
DNOW Inc
DNOW
$3.01B
| $1.04M | 0.01% |
+28,754
| New | +$990K |
|
|
RFP
670
DELISTED
Resolute Forest Products Inc.
RFP
| $1.03M | 0.01% |
61,589
+5,685
| +10% | +$94K |
|
|
MFA
671
MFA Financial
MFA
$928M
| $1.03M | 0.01% |
31,302
+21,455
| +218% | +$693K |
|
672
Air Products & Chemicals
APD
$68.9B
| $1.02M | 0.01% |
8,584
+4,212
| +96% | +$470K |
|
673
Scansource
SCSC
$1.05B
| $1.01M | 0.01% |
26,610
-610
| -2% | -$23.3K |
|
674
New Jersey Resources
NJR
$5.55B
| $1.01M | 0.01% |
35,372
+140
| +0.4% | +$3.64K |
|
675
Micron Technology
MU
$981B
| $1M | 0.01% |
30,491
-1,002,390
| -97% | -$27.3M |
|
Similar funds
KK
VAI
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.