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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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$36B
| $912K | 0.01% |
20,477
| – | – |
|
702
MGIC Investment
MTG
$6.23B
| $911K | 0.01% |
98,635
-1,350
| -1% | -$11.7K |
|
703
Idacorp
IDA
$8.11B
| $909K | 0.01% |
15,721
+2,790
| +22% | +$154K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $906K | 0.01% |
10,853
+5,954
| +122% | +$502K |
|
705
Cathay General Bancorp
CATY
$4.25B
| $902K | 0.01% |
35,308
-850
| -2% | -$20.9K |
|
|
TCF
706
DELISTED
TCF Financial Corporation Common Stock
TCF
| $898K | 0.01% |
31,974
-225
| -0.7% | -$6.59K |
|
|
CKH
707
DELISTED
Seacor Holdings Inc.
CKH
| $895K | 0.01% |
+11,247
| New | +$897K |
|
|
QLGC
708
DELISTED
QLOGIC CORP
QLGC
| $892K | 0.01% |
88,415
-14,735
| -14% | -$158K |
|
|
QLTY
709
DELISTED
QUALITY DISTR INC FLA
QLTY
| $891K | 0.01% |
59,982
-1,550
| -3% | -$21.4K |
|
|
SHLM
710
DELISTED
Schulman (A.) Inc
SHLM
| $889K | 0.01% |
22,971
-300
| -1% | -$10.8K |
|
711
FNB Corp
FNB
$6.8B
| $887K | 0.01% |
69,216
| – | – |
|
712
Western Alliance Bancorporation
WAL
$8.89B
| $887K | 0.01% |
37,281
+24,640
| +195% | +$578K |
|
|
STJ
713
DELISTED
St Jude Medical
STJ
| $883K | 0.01% |
12,744
+9,369
| +278% | +$607K |
|
714
First Merchants
FRME
$2.69B
| $878K | 0.01% |
41,545
| – | – |
|
|
EQY
715
DELISTED
Equity One
EQY
| $872K | 0.01% |
36,952
-350
| -0.9% | -$7.96K |
|
716
AvalonBay Communities
AVB
$26B
| $870K | 0.01% |
6,120
+4,548
| +289% | +$629K |
|
|
GTIV
717
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $869K | 0.01% |
57,680
-72,625
| -56% | -$819K |
|
718
AutoZone
AZO
$49.7B
| $868K | 0.01% |
1,619
+983
| +155% | +$520K |
|
719
CACI
CACI
$14.8B
| $867K | 0.01% |
12,354
-150
| -1% | -$10.6K |
|
720
Acco Brands
ACCO
$396M
| $864K | 0.01% |
134,713
-1,150
| -0.8% | -$7.04K |
|
|
PVTB
721
DELISTED
PrivateBancorp Inc
PVTB
| $863K | 0.01% |
29,714
+100
| +0.3% | +$2.83K |
|
722
CNO Financial Group
CNO
$5.05B
| $862K | 0.01% |
48,436
-7,970
| -14% | -$136K |
|
723
Children's Place
PLCE
$56.3M
| $861K | 0.01% |
17,340
+8,150
| +89% | +$395K |
|
724
Cabot Corp
CBT
$4.49B
| $858K | 0.01% |
14,788
-225
| -1% | -$13.1K |
|
|
HOUS
725
DELISTED
Anywhere Real Estate
HOUS
| $847K | 0.01% |
22,457
-85,705
| -79% | -$3.33M |
|
Similar funds
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.