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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 | |
|---|---|---|---|---|---|---|
|
VER
676
DELISTED
VEREIT, Inc.
VER
| $1M | 0.01% |
+16,047
| New | +$1.03M |
|
677
Vaalco Energy
EGY
$609M
| $1M | 0.01% |
138,865
-2,600
| -2% | -$19.7K |
|
678
Griffon
GFF
$4.84B
| $996K | 0.01% |
80,351
| – | – |
|
|
CTRX
679
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $993K | 0.01% |
22,440
-400
| -2% | -$16.9K |
|
680
Weyerhaeuser
WY
$18B
| $989K | 0.01% |
29,891
-29,594
| -50% | -$895K |
|
|
SE
681
DELISTED
Spectra Energy Corp Wi
SE
| $987K | 0.01% |
23,236
+14,795
| +175% | +$593K |
|
682
VeriSign
VRSN
$26B
| $985K | 0.01% |
20,186
-93,220
| -82% | -$4.65M |
|
|
ESL
683
DELISTED
Esterline Technologies
ESL
| $984K | 0.01% |
8,550
| – | – |
|
|
EOX
684
DELISTED
EMERALD OIL INC (MT)
EOX
| $978K | 0.01% |
6,391
-128
| -2% | -$17.4K |
|
685
Matador Resources
MTDR
$6.51B
| $977K | 0.01% |
33,370
+23,455
| +237% | +$620K |
|
686
First Busey Corp
BUSE
$2.57B
| $963K | 0.01% |
55,268
-395
| -0.7% | -$6.69K |
|
687
Sempra
SRE
$55.9B
| $963K | 0.01% |
18,400
+9,794
| +114% | +$486K |
|
|
JRN
688
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $952K | 0.01% |
107,302
-900
| -0.8% | -$7.43K |
|
689
Sanmina
SANM
$10.9B
| $938K | 0.01% |
41,172
-2,100
| -5% | -$42.5K |
|
|
LBY
690
DELISTED
Libbey, Inc.
LBY
| $934K | 0.01% |
35,057
-29,670
| -46% | -$787K |
|
691
B&G Foods
BGS
$277M
| $925K | 0.01% |
28,309
+11,475
| +68% | +$376K |
|
692
United Rentals
URI
$71.2B
| $923K | 0.01% |
8,812
-9,218
| -51% | -$901K |
|
|
FMER
693
DELISTED
FIRSTMERIT CORP
FMER
| $922K | 0.01% |
46,701
| – | – |
|
|
LDR
694
DELISTED
Landauer Inc
LDR
| $920K | 0.01% |
21,905
+6,125
| +39% | +$275K |
|
|
MBFI
695
DELISTED
MB Financial Corp
MBFI
| $918K | 0.01% |
33,947
-275
| -0.8% | -$7.68K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $915K | 0.01% |
26,074
-775
| -3% | -$25.2K |
|
|
ESND
697
DELISTED
Essendant Inc.
ESND
| $914K | 0.01% |
22,036
-50
| -0.2% | -$1.96K |
|
698
Gaming and Leisure Properties
GLPI
$12.4B
| $913K | 0.01% |
26,889
-526
| -2% | -$18.4K |
|
|
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
| $913K | 0.01% |
30,069
-5,788
| -16% | -$167K |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $912K | 0.01% |
30,253
+12,131
| +67% | +$355K |
|
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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.