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Los Angeles Capital Management

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
Cap. Flow
-$2.13B
Cap. Flow %
-25.66%
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.2M
2
VTRS icon
Viatris
VTRS
+$31.4M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
AMP icon
Ameriprise Financial
AMP
+$30.1M
5
CMCSA icon
Comcast
CMCSA
+$30M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$88.5M
2
DVN icon
Devon Energy
DVN
+$68.8M
3
PFE icon
Pfizer
PFE
+$61M
4
TDC icon
Teradata
TDC
+$52.9M
5
XOM icon
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
ODP
726
DELISTED
ODP
ODP
$607K 0.01%
11,815
+226
+2% +$11.9K
GNC
727
DELISTED
GNC Holdings, Inc.
GNC
$603K 0.01%
15,555
– –
SIGI icon
728
Selective Insurance
SIGI
$5.59B
$601K 0.01%
27,160
-600
-2% -$14.2K
BBWI icon
729
Bath & Body Works
BBWI
$3.76B
$599K 0.01%
+11,059
New +$556K
UPL
730
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$596K 0.01%
25,609
-100
-0.4% -$2.51K
TRMK icon
731
Trustmark
TRMK
$2.8B
$595K 0.01%
25,840
– –
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
$592K 0.01%
4,675
-63,610
-93% -$8.8M
HOUS
733
DELISTED
Anywhere Real Estate
HOUS
$587K 0.01%
15,785
-6,672
-30% -$261K
PKG icon
734
Packaging Corp of America
PKG
$22.9B
$584K 0.01%
+9,155
New +$615K
STBA icon
735
S&T Bancorp
STBA
$1.82B
$584K 0.01%
24,875
-482
-2% -$11.9K
NCI
736
DELISTED
Navigant Consulting, Inc.
NCI
$583K 0.01%
41,900
-350
-0.8% -$5.66K
OMG
737
DELISTED
OM GROUP INC.
OMG
$583K 0.01%
22,479
-641
-3% -$18K
AIG icon
738
American International
AIG
$39.8B
$580K 0.01%
10,735
-10,216
-49% -$558K
FICO icon
739
Fair Isaac
FICO
$24B
$576K 0.01%
10,445
-110
-1% -$6.49K
SITC icon
740
SITE Centers
SITC
$158M
$576K 0.01%
26,702
– –
HT
741
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$574K 0.01%
22,538
– –
DFT
742
DELISTED
DuPont Fabros Technology Inc.
DFT
$572K 0.01%
21,136
-1,360
-6% -$37.6K
EG icon
743
Everest Group
EG
$14B
$571K 0.01%
3,523
-5,476
-61% -$887K
ELX
744
DELISTED
EMULEX CORP
ELX
$567K 0.01%
114,732
-13,200
-10% -$71.4K
TFCFA
745
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$564K 0.01%
16,438
-199,090
-92% -$6.88M
ALJ
746
DELISTED
Alon USA Energy Inc
ALJ
$564K 0.01%
39,250
-3,250
-8% -$47.1K
LDR
747
DELISTED
Landauer Inc
LDR
$563K 0.01%
17,045
-4,860
-22% -$187K
JBHT icon
748
JB Hunt Transport Services
JBHT
$26.5B
$557K 0.01%
7,524
-1,084
-13% -$82.2K
DRH icon
749
Diamondrock Hospitality Co
DRH
$2.51B
$556K 0.01%
43,829
-40,100
-48% -$520K
CVD
750
DELISTED
COVANCE INC.
CVD
$556K 0.01%
7,071
– –
28 29
30
31 32

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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.