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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 | |
|---|---|---|---|---|---|---|
|
ESND
651
DELISTED
Essendant Inc.
ESND
| $819K | 0.01% |
21,806
-230
| -1% | -$9.25K |
|
652
First Financial Bancorp
FFBC
$3.6B
| $818K | 0.01% |
51,650
-15,012
| -23% | -$249K |
|
653
La-Z-Boy
LZB
$1.67B
| $815K | 0.01% |
41,160
-15,410
| -27% | -$334K |
|
|
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
| $815K | 0.01% |
22,541
-430
| -2% | -$17K |
|
655
Tennant Co
TNC
$1.15B
| $814K | 0.01% |
12,131
-13,074
| -52% | -$938K |
|
656
Emcor
EME
$36.7B
| $809K | 0.01% |
20,241
-236
| -1% | -$10.1K |
|
|
ALR
657
DELISTED
Alere Inc
ALR
| $803K | 0.01% |
20,700
-43,915
| -68% | -$1.65M |
|
|
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $793K | 0.01% |
44,299
| – | – |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $793K | 0.01% |
11,602
-6,633
| -36% | -$472K |
|
660
Axos Financial
AX
$5.72B
| $789K | 0.01% |
43,432
+1,880
| +5% | +$35.5K |
|
|
INVX
661
Innovex International
INVX
$2.15B
| $788K | 0.01% |
+8,815
| New | +$879K |
|
|
VSI
662
DELISTED
Vitamin Shoppe Inc.
VSI
| $784K | 0.01% |
17,670
+4,950
| +39% | +$208K |
|
663
B&G Foods
BGS
$299M
| $778K | 0.01% |
28,239
-70
| -0.2% | -$2.07K |
|
|
MBFI
664
DELISTED
MB Financial Corp
MBFI
| $765K | 0.01% |
27,639
-6,308
| -19% | -$176K |
|
665
Incyte
INCY
$24.4B
| $761K | 0.01% |
+15,515
| New | +$778K |
|
666
Minerals Technologies
MTX
$2.26B
| $761K | 0.01% |
12,339
-383
| -3% | -$23.9K |
|
667
LiveRamp
RAMP
$2.31B
| $761K | 0.01% |
46,002
-5,069
| -10% | -$95.3K |
|
|
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $758K | 0.01% |
90,959
| – | – |
|
|
OSG
669
Octave Specialty Group
OSG
$212M
| $756K | 0.01% |
+34,200
| New | +$805K |
|
|
JRN
670
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $756K | 0.01% |
89,654
-17,648
| -16% | -$169K |
|
671
Moog Inc Class A
MOG.A
$13.5B
| $751K | 0.01% |
10,975
-6,020
| -35% | -$418K |
|
672
Darden Restaurants
DRI
$25.4B
| $749K | 0.01% |
16,284
-22,466
| -58% | -$949K |
|
673
Cabot Corp
CBT
$4.45B
| $747K | 0.01% |
14,708
-80
| -0.5% | -$4.39K |
|
674
Eaton
ETN
$176B
| $746K | 0.01% |
11,774
-10,026
| -46% | -$711K |
|
|
OME
675
DELISTED
Omega Protein
OME
| $746K | 0.01% |
59,646
-1,446
| -2% | -$20.2K |
|
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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.