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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 | |
|---|---|---|---|---|---|---|
|
ARUN
726
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $846K | 0.01% |
+48,309
| New | +$911K |
|
|
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $842K | 0.01% |
44,299
+150
| +0.3% | +$2.77K |
|
728
Charles River Laboratories
CRL
$13.5B
| $839K | 0.01% |
15,685
+5,785
| +58% | +$317K |
|
|
OME
729
DELISTED
Omega Protein
OME
| $836K | 0.01% |
61,092
-780
| -1% | -$10.2K |
|
730
Minerals Technologies
MTX
$2.3B
| $834K | 0.01% |
12,722
-1,505
| -11% | -$94K |
|
731
Sensient Technologies
SXT
$5.59B
| $822K | 0.01% |
14,759
| – | – |
|
732
Ross Stores
ROST
$80.4B
| $820K | 0.01% |
24,800
+10,230
| +70% | +$351K |
|
733
Diodes
DIOD
$4.93B
| $817K | 0.01% |
28,210
-33,468
| -54% | -$925K |
|
|
INFA
734
DELISTED
INFORMATICA CORP
INFA
| $817K | 0.01% |
+22,905
| New | +$843K |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $815K | 0.01% |
14,819
+3,879
| +35% | +$204K |
|
736
Southwest Gas
SWX
$6.67B
| $808K | 0.01% |
15,312
-275
| -2% | -$14.6K |
|
|
BEL
737
DELISTED
Belmond Ltd.
BEL
| $808K | 0.01% |
55,550
-1,050
| -2% | -$13.9K |
|
738
Ezcorp Inc
EZPW
$1.69B
| $804K | 0.01% |
69,600
-1,250
| -2% | -$14.3K |
|
739
Piper Sandler
PIPR
$5.38B
| $803K | 0.01% |
62,028
-400
| -0.6% | -$4.5K |
|
|
YHOO
740
DELISTED
Yahoo Inc
YHOO
| $799K | 0.01% |
22,755
-1,062,563
| -98% | -$37.1M |
|
|
FNFG
741
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $795K | 0.01% |
90,959
-1,325
| -1% | -$11.7K |
|
742
Clearwater Paper
CLW
$365M
| $789K | 0.01% |
12,784
-10,750
| -46% | -$672K |
|
|
SASR
743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $789K | 0.01% |
31,674
| – | – |
|
|
HME
744
DELISTED
HOME PROPERTIES, INC
HME
| $789K | 0.01% |
12,340
| – | – |
|
|
SCS
745
DELISTED
Steelcase
SCS
| $784K | 0.01% |
51,800
-1,325
| -2% | -$21.8K |
|
|
WPX
746
DELISTED
WPX Energy, Inc.
WPX
| $781K | 0.01% |
32,670
-28,420
| -47% | -$604K |
|
|
MTOR
747
DELISTED
MERITOR, Inc.
MTOR
| $779K | 0.01% |
59,720
+8,915
| +18% | +$117K |
|
|
GES
748
DELISTED
Guess Inc
GES
| $778K | 0.01% |
28,830
+870
| +3% | +$23.6K |
|
|
NAVG
749
DELISTED
Navigators Group Inc
NAVG
| $777K | 0.01% |
23,172
| – | – |
|
750
Glacier Bancorp
GBCI
$6.38B
| $776K | 0.01% |
27,359
+6,415
| +31% | +$173K |
|
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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.