We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UCB
701
United Community Banks
UCB
$4.43B
| $660K | 0.01% |
40,084
-130
| -0.3% | -$2.16K |
|
702
ITT
ITT
$19.4B
| $656K | 0.01% |
14,595
-35,396
| -71% | -$1.68M |
|
703
Spire
SR
$4.9B
| $654K | 0.01% |
14,090
-440
| -3% | -$21.1K |
|
704
Middleby
MIDD
$5.29B
| $650K | 0.01% |
7,373
-40
| -0.5% | -$3.31K |
|
705
New Jersey Resources
NJR
$5.64B
| $650K | 0.01% |
25,732
-9,640
| -27% | -$254K |
|
|
DX
706
Dynex Capital
DX
$3.23B
| $647K | 0.01% |
26,678
-1,105
| -4% | -$28.1K |
|
707
Maximus
MMS
$2.94B
| $645K | 0.01% |
16,083
-60
| -0.4% | -$2.48K |
|
708
Sensient Technologies
SXT
$5.53B
| $638K | 0.01% |
12,194
-2,565
| -17% | -$140K |
|
|
HAR
709
DELISTED
Harman International Industries
HAR
| $638K | 0.01% |
6,512
+2,210
| +51% | +$247K |
|
710
Motorola Solutions
MSI
$77B
| $634K | 0.01% |
10,017
-134,100
| -93% | -$8.43M |
|
711
Primerica
PRI
$9.62B
| $634K | 0.01% |
13,145
-8,693
| -40% | -$420K |
|
|
GES
712
DELISTED
Guess Inc
GES
| $633K | 0.01% |
28,820
-10
| -0% | -$252 |
|
713
Portland General Electric
POR
$5.92B
| $633K | 0.01% |
19,718
-731
| -4% | -$24.3K |
|
|
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
| $633K | 0.01% |
3,819
+1,890
| +98% | +$310K |
|
|
MDVN
715
DELISTED
MEDIVATION, INC.
MDVN
| $630K | 0.01% |
+12,754
| New | +$542K |
|
716
Affiliated Managers Group
AMG
$9.7B
| $629K | 0.01% |
3,137
-3,769
| -55% | -$769K |
|
717
Ecolab
ECL
$77.4B
| $627K | 0.01% |
5,462
-6,286
| -54% | -$708K |
|
718
Washington Trust Bancorp
WASH
$767M
| $624K | 0.01% |
18,925
-70
| -0.4% | -$2.44K |
|
|
AGN
719
DELISTED
Allergan Inc
AGN
| $622K | 0.01% |
3,493
| – | – |
|
|
MANT
720
DELISTED
Mantech International Corp
MANT
| $619K | 0.01% |
22,960
-600
| -3% | -$17.2K |
|
721
Cincinnati Financial
CINF
$26.5B
| $617K | 0.01% |
13,121
-14,508
| -53% | -$693K |
|
|
FFIC
722
DELISTED
Flushing Financial
FFIC
| $617K | 0.01% |
33,745
-410
| -1% | -$7.87K |
|
|
TXNM
723
TXNM Energy Inc
TXNM
$5.91B
| $614K | 0.01% |
24,663
-493
| -2% | -$13.1K |
|
724
Pediatrix Medical
MD
$2.14B
| $611K | 0.01% |
11,150
| – | – |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $608K | 0.01% |
11,790
-29,560
| -71% | -$1.34M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.