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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
+0.79%
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
$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 | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$18.8B
| $38.5M | 0.46% |
846,314
+645,720
| +322% | +$31.4M |
|
52
Coca-Cola Europacific Partners
CCEP
$46.6B
| $38.5M | 0.46% |
867,266
-402,961
| -32% | -$18.9M |
|
53
Visa
V
$678B
| $38.3M | 0.46% |
717,964
-193,792
| -21% | -$10.4M |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $38.1M | 0.46% |
1,564,919
-669,091
| -30% | -$16.9M |
|
55
American Express
AXP
$231B
| $38M | 0.46% |
433,793
+148,324
| +52% | +$13.4M |
|
56
SLB Ltd
SLB
$79.7B
| $37.8M | 0.46% |
371,223
-49,332
| -12% | -$5.38M |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.6M | 0.45% |
2,147,025
-703,339
| -25% | -$13M |
|
58
Lowe's Companies
LOW
$125B
| $37.1M | 0.45% |
700,767
+415,229
| +145% | +$21M |
|
59
Mastercard
MA
$495B
| $37M | 0.45% |
500,274
-206,709
| -29% | -$15.7M |
|
60
AbbVie
ABBV
$440B
| $36.6M | 0.44% |
633,848
+92,732
| +17% | +$5.15M |
|
61
eBay
EBAY
$47.4B
| $36.6M | 0.44% |
1,535,395
+397,481
| +35% | +$8.84M |
|
62
Meta Platforms (Facebook)
META
$1.55T
| $36.2M | 0.44% |
457,685
+9,012
| +2% | +$661K |
|
63
Waste Management
WM
$91.3B
| $36M | 0.44% |
758,261
+582,133
| +331% | +$26.7M |
|
64
Labcorp
LH
$26.1B
| $35.8M | 0.43% |
409,180
-206,014
| -33% | -$18.6M |
|
65
Travel + Leisure Co
TNL
$4.52B
| $34.8M | 0.42% |
948,913
-292,353
| -24% | -$10.4M |
|
66
Kinder Morgan
KMI
$70.4B
| $34.2M | 0.41% |
893,220
-279,618
| -24% | -$10.6M |
|
67
Marathon Petroleum
MPC
$92B
| $33.5M | 0.4% |
790,302
-30,664
| -4% | -$1.3M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $33.2M | 0.4% |
442,044
-208,957
| -32% | -$16.2M |
|
69
United Therapeutics
UTHR
$22.6B
| $32.9M | 0.4% |
255,370
+142,906
| +127% | +$14.7M |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $32.2M | 0.39% |
1,248,877
-641,901
| -34% | -$16.5M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $31.9M | 0.38% |
414,132
-103,317
| -20% | -$8.5M |
|
72
Prudential Financial
PRU
$42.1B
| $31.8M | 0.38% |
361,929
-96,017
| -21% | -$8.58M |
|
73
Ford
F
$56.1B
| $31.7M | 0.38% |
2,144,512
-256,759
| -11% | -$4.39M |
|
74
Kohl's
KSS
$2.1B
| $31M | 0.37% |
508,399
-77,664
| -13% | -$4.39M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.4M | 0.37% |
351,073
-175,653
| -33% | -$15.1M |
|
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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.