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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $49.6M | 0.48% |
420,555
+87,264
| +26% | +$8.99M |
|
52
Ball Corp
BALL
$16.8B
| $49.2M | 0.47% |
1,569,794
+135,790
| +9% | +$3.98M |
|
53
Qualcomm
QCOM
$176B
| $48M | 0.46% |
606,425
+370,131
| +157% | +$29.4M |
|
54
Visa
V
$677B
| $48M | 0.46% |
911,756
+62,956
| +7% | +$3.29M |
|
|
SEE
55
DELISTED
Sealed Air
SEE
| $47.9M | 0.46% |
1,402,458
-4,267
| -0.3% | -$141K |
|
56
RenaissanceRe
RNR
$13.4B
| $47.9M | 0.46% |
447,547
+425,734
| +1,952% | +$43.6M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $46.5M | 0.45% |
4,287,771
-499,850
| -10% | -$5.93M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $45.7M | 0.44% |
651,001
+10,224
| +2% | +$672K |
|
59
Exelon
EXC
$47B
| $45.4M | 0.44% |
1,746,460
+37,374
| +2% | +$953K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $44.9M | 0.43% |
517,449
+88,528
| +21% | +$7.52M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.8M | 0.43% |
526,726
-516,138
| -49% | -$42.1M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.41% |
1,158,337
-456,793
| -28% | -$15M |
|
63
Kinder Morgan
KMI
$68.7B
| $42.5M | 0.41% |
1,172,838
+590,192
| +101% | +$19.9M |
|
64
General Motors
GM
$76.8B
| $42.5M | 0.41% |
1,169,911
+26,465
| +2% | +$923K |
|
65
Travel + Leisure Co
TNL
$4.7B
| $42.4M | 0.41% |
1,241,266
+101,482
| +9% | +$3.33M |
|
66
Citigroup
C
$226B
| $42.4M | 0.41% |
899,783
-74,782
| -8% | -$3.56M |
|
67
Ford
F
$55.7B
| $41.4M | 0.4% |
2,401,271
+88,880
| +4% | +$1.45M |
|
68
SPX Corp
SPXC
$10.8B
| $40.9M | 0.39% |
1,501,062
-25,299
| -2% | -$657K |
|
69
Comcast
CMCSA
$90B
| $40.9M | 0.39% |
1,523,600
+226,150
| +17% | +$5.81M |
|
70
Prudential Financial
PRU
$41.8B
| $40.7M | 0.39% |
457,946
+298,277
| +187% | +$25.1M |
|
71
Walmart Inc
WMT
$890B
| $40.2M | 0.39% |
1,605,051
-145,392
| -8% | -$3.73M |
|
72
Edwards Lifesciences
EW
$51.7B
| $39.2M | 0.38% |
2,737,482
-12,186
| -0.4% | -$165K |
|
73
Elevance Health
ELV
$85.5B
| $38.7M | 0.37% |
359,629
+6,835
| +2% | +$704K |
|
74
Cardinal Health
CAH
$55.4B
| $38M | 0.37% |
554,636
+377,664
| +213% | +$25.7M |
|
75
Ameren
AEE
$30.1B
| $37.9M | 0.37% |
927,959
+11,387
| +1% | +$454K |
|
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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.