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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
+7.34%
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
$10.9B
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$302B
| $52.3M | 0.48% |
723,078
+133,839
| +23% | +$9.12M |
|
52
Cardinal Health
CAH
$55.5B
| $50.9M | 0.47% |
630,470
+99,710
| +19% | +$7.87M |
|
53
Labcorp
LH
$26.1B
| $50.7M | 0.47% |
547,368
+138,188
| +34% | +$12.2M |
|
54
Sysco
SYY
$40.1B
| $50.3M | 0.46% |
1,267,363
+1,259,663
| +16,359% | +$48.8M |
|
55
Seagate
STX
$182B
| $50.1M | 0.46% |
753,656
+637,340
| +548% | +$39.5M |
|
56
Ball Corp
BALL
$16.6B
| $50M | 0.46% |
1,466,424
+228,302
| +18% | +$7.52M |
|
57
Alphabet (Google) Class C
GOOG
$4.35T
| $49.8M | 0.46% |
1,896,473
+8,363
| +0.4% | +$224K |
|
58
Allstate
ALL
$68.2B
| $49.6M | 0.46% |
705,807
+620,333
| +726% | +$40.8M |
|
59
Kroger
KR
$34.6B
| $49.3M | 0.45% |
1,536,880
+1,502,110
| +4,320% | +$43.5M |
|
60
FedEx
FDX
$76.9B
| $48.1M | 0.44% |
277,000
+108,219
| +64% | +$18.3M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $48M | 0.44% |
812,955
+234,280
| +40% | +$13.2M |
|
62
Travel + Leisure Co
TNL
$4.5B
| $47.1M | 0.43% |
1,215,588
+266,675
| +28% | +$9.65M |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $47M | 0.43% |
1,767,192
+518,315
| +42% | +$13.3M |
|
64
American Express
AXP
$229B
| $46.8M | 0.43% |
502,799
+69,006
| +16% | +$6.19M |
|
65
Simon Property Group
SPG
$71.5B
| $46.4M | 0.43% |
255,003
+173,102
| +211% | +$30.7M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $46.2M | 0.42% |
613,714
+199,582
| +48% | +$14.6M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.3M | 0.42% |
521,913
+170,840
| +49% | +$14.7M |
|
68
Cisco
CSCO
$483B
| $44.9M | 0.41% |
1,614,076
+453,883
| +39% | +$11.7M |
|
69
Mastercard
MA
$493B
| $44.7M | 0.41% |
518,237
+17,963
| +4% | +$1.47M |
|
70
Elevance Health
ELV
$86.2B
| $44.6M | 0.41% |
355,091
+111,336
| +46% | +$13.8M |
|
71
Netflix
NFLX
$318B
| $44.2M | 0.41% |
9,054,990
+8,724,800
| +2,642% | +$46.8M |
|
72
AbbVie
ABBV
$438B
| $44.1M | 0.41% |
674,385
+40,537
| +6% | +$2.56M |
|
73
Northrop Grumman
NOC
$82.1B
| $43.9M | 0.4% |
298,110
+113,474
| +61% | +$15.6M |
|
74
Fidelity National Information Services
FIS
$21.9B
| $43.7M | 0.4% |
703,190
+412,672
| +142% | +$24.3M |
|
75
RenaissanceRe
RNR
$13.2B
| $43.7M | 0.4% |
449,555
+174,335
| +63% | +$17.3M |
|
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UIM
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.