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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 | |
|---|---|---|---|---|---|---|
|
QLTY
676
DELISTED
QUALITY DISTR INC FLA
QLTY
| $742K | 0.01% |
58,042
-1,940
| -3% | -$27.8K |
|
677
CMS Energy
CMS
$22.1B
| $727K | 0.01% |
24,520
-16,983
| -41% | -$507K |
|
678
Southwest Gas
SWX
$6.67B
| $727K | 0.01% |
14,965
-347
| -2% | -$17.7K |
|
|
SASR
679
DELISTED
Sandy Spring Bancorp Inc
SASR
| $724K | 0.01% |
31,644
-30
| -0.1% | -$716 |
|
|
AGN
680
DELISTED
Allergan plc
AGN
| $721K | 0.01% |
2,989
+1,006
| +51% | +$225K |
|
681
Amphenol
APH
$204B
| $720K | 0.01% |
57,688
-41,192
| -42% | -$517K |
|
|
HME
682
DELISTED
HOME PROPERTIES, INC
HME
| $719K | 0.01% |
12,340
| – | – |
|
683
Ameris Bancorp
ABCB
$6B
| $717K | 0.01% |
32,647
| – | – |
|
|
CTB
684
DELISTED
Cooper Tire & Rubber Co.
CTB
| $711K | 0.01% |
24,779
-360
| -1% | -$10.7K |
|
|
IO
685
DELISTED
ION Geophysical Corporation
IO
| $705K | 0.01% |
16,844
-498
| -3% | -$26.6K |
|
686
Marvell Technology
MRVL
$199B
| $703K | 0.01% |
52,120
-1,312,283
| -96% | -$18.1M |
|
687
Northwest Bancshares
NWBI
$2.31B
| $703K | 0.01% |
58,062
-21,900
| -27% | -$277K |
|
|
ARGO
688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $703K | 0.01% |
19,456
-47,433
| -71% | -$1.77M |
|
|
NAVG
689
DELISTED
Navigators Group Inc
NAVG
| $698K | 0.01% |
22,692
-480
| -2% | -$15.3K |
|
690
Las Vegas Sands
LVS
$29.6B
| $692K | 0.01% |
11,117
-10,977
| -50% | -$754K |
|
691
Willis Towers Watson
WTW
$31B
| $690K | 0.01% |
6,290
-19,666
| -76% | -$2.19M |
|
|
ORIT
692
DELISTED
Oritani Financial Corp. New
ORIT
| $690K | 0.01% |
48,941
-480
| -1% | -$7.14K |
|
693
Genworth Financial
GNW
$3.77B
| $687K | 0.01% |
52,480
+37,480
| +250% | +$542K |
|
694
Glacier Bancorp
GBCI
$6.48B
| $684K | 0.01% |
26,458
-901
| -3% | -$24.4K |
|
695
DTE Energy
DTE
$29B
| $680K | 0.01% |
10,503
-8,229
| -44% | -$533K |
|
|
SCS
696
DELISTED
Steelcase
SCS
| $672K | 0.01% |
41,510
-10,290
| -20% | -$161K |
|
|
MZTI
697
The Marzetti Company
MZTI
$3.22B
| $671K | 0.01% |
7,866
-20
| -0.3% | -$1.8K |
|
698
Boston Properties
BXP
$11B
| $670K | 0.01% |
5,787
-5,910
| -51% | -$707K |
|
699
MGIC Investment
MTG
$6.33B
| $663K | 0.01% |
84,955
-13,680
| -14% | -$112K |
|
700
Diodes
DIOD
$4.48B
| $662K | 0.01% |
27,670
-540
| -2% | -$14.3K |
|
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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.