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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
+7.34%
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
$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 | |
|---|---|---|---|---|---|---|
676
CNO Financial Group
CNO
$5.07B
| $908K | 0.01% |
52,740
-3,100
| -6% | -$53.3K |
|
|
ORIT
677
DELISTED
Oritani Financial Corp. New
ORIT
| $904K | 0.01% |
58,671
+9,730
| +20% | +$141K |
|
678
LiveRamp
RAMP
$2.31B
| $902K | 0.01% |
44,477
-1,525
| -3% | -$28.5K |
|
679
Maximus
MMS
$2.94B
| $893K | 0.01% |
16,278
+195
| +1% | +$9.48K |
|
680
Sanmina
SANM
$11.1B
| $893K | 0.01% |
37,964
-1,995
| -5% | -$45.6K |
|
681
Southwest Gas
SWX
$6.67B
| $893K | 0.01% |
14,440
-525
| -4% | -$29.8K |
|
682
First Financial Bancorp
FFBC
$3.6B
| $891K | 0.01% |
47,925
-3,725
| -7% | -$64.4K |
|
683
First Merchants
FRME
$2.72B
| $886K | 0.01% |
38,945
-2,600
| -6% | -$56.5K |
|
684
RPC Inc
RES
$1.39B
| $886K | 0.01% |
67,982
-241,975
| -78% | -$3.73M |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $883K | 0.01% |
8,050
-500
| -6% | -$56.2K |
|
|
MBFI
686
DELISTED
MB Financial Corp
MBFI
| $881K | 0.01% |
26,814
-825
| -3% | -$25.1K |
|
|
PVTB
687
DELISTED
PrivateBancorp Inc
PVTB
| $879K | 0.01% |
26,311
-1,600
| -6% | -$50K |
|
|
SHLM
688
DELISTED
Schulman (A.) Inc
SHLM
| $873K | 0.01% |
21,541
-1,000
| -4% | -$36.1K |
|
|
AXE
689
DELISTED
Anixter International Inc
AXE
| $864K | 0.01% |
9,762
-525
| -5% | -$44.4K |
|
690
Cathay General Bancorp
CATY
$4.31B
| $855K | 0.01% |
33,407
-950
| -3% | -$24.1K |
|
|
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
| $838K | 0.01% |
43,165
-1,134
| -3% | -$21.3K |
|
|
ESND
692
DELISTED
Essendant Inc.
ESND
| $838K | 0.01% |
19,879
-1,927
| -9% | -$78.5K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $833K | 0.01% |
200,843
-1,063,301
| -84% | -$5.48M |
|
694
Anika Therapeutics
ANIK
$283M
| $827K | 0.01% |
20,295
+7,555
| +59% | +$295K |
|
695
Emcor
EME
$36.7B
| $826K | 0.01% |
18,565
-1,676
| -8% | -$72.1K |
|
696
Cato Corp
CATO
$66.7M
| $824K | 0.01% |
+19,545
| New | +$735K |
|
697
Tennant Co
TNC
$1.15B
| $824K | 0.01% |
11,416
-715
| -6% | -$49.8K |
|
698
Eaton
ETN
$176B
| $821K | 0.01% |
12,074
+300
| +3% | +$19.8K |
|
699
American International
AIG
$39.8B
| $813K | 0.01% |
14,515
+3,780
| +35% | +$203K |
|
|
HME
700
DELISTED
HOME PROPERTIES, INC
HME
| $810K | 0.01% |
12,340
| – | – |
|
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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.