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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 | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.58B
| $771K | 0.01% |
13,791
+5,540
| +67% | +$300K |
|
|
AMTG
752
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $771K | 0.01% |
46,090
-23,210
| -33% | -$381K |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.01% |
10,325
-15,185
| -60% | -$1.06M |
|
|
ITMN
754
DELISTED
INTERMUNE INC
ITMN
| $765K | 0.01% |
+17,332
| New | +$638K |
|
755
Axos Financial
AX
$5.68B
| $763K | 0.01% |
+41,552
| New | +$818K |
|
|
UPL
756
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $763K | 0.01% |
25,709
| – | – |
|
757
Post Holdings
POST
$3.56B
| $761K | 0.01% |
22,836
+6,364
| +39% | +$213K |
|
|
ORIT
758
DELISTED
Oritani Financial Corp. New
ORIT
| $761K | 0.01% |
49,421
+37,440
| +312% | +$568K |
|
759
Arch Capital
ACGL
$33.5B
| $760K | 0.01% |
39,708
+4,074
| +11% | +$77.6K |
|
760
Commault Systems
CVLT
$5.78B
| $759K | 0.01% |
15,433
+5,075
| +49% | +$273K |
|
|
PLL
761
DELISTED
PALL CORP
PLL
| $758K | 0.01% |
8,874
+4,427
| +100% | +$379K |
|
762
T. Rowe Price
TROW
$24.3B
| $757K | 0.01% |
8,968
+5,958
| +198% | +$486K |
|
|
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
| $754K | 0.01% |
+25,139
| New | +$684K |
|
|
MZTI
764
The Marzetti Company
MZTI
$3.15B
| $750K | 0.01% |
7,886
-433
| -5% | -$40.1K |
|
|
OMG
765
DELISTED
OM GROUP INC.
OMG
| $750K | 0.01% |
23,120
+11,065
| +92% | +$341K |
|
|
CODE
766
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $747K | 0.01% |
35,461
-28,835
| -45% | -$547K |
|
|
DX
767
Dynex Capital
DX
$3.21B
| $738K | 0.01% |
27,783
| – | – |
|
|
TXNM
768
TXNM Energy Inc
TXNM
$5.91B
| $738K | 0.01% |
25,156
| – | – |
|
769
PTC
PTC
$16.3B
| $737K | 0.01% |
19,000
-1,720
| -8% | -$62K |
|
|
NCI
770
DELISTED
Navigant Consulting, Inc.
NCI
| $737K | 0.01% |
42,250
| – | – |
|
771
VF Corp
VFC
$5.81B
| $735K | 0.01% |
+12,395
| New | +$720K |
|
|
CUB
772
DELISTED
Cubic Corporation
CUB
| $730K | 0.01% |
16,405
-2,340
| -12% | -$112K |
|
|
ELX
773
DELISTED
EMULEX CORP
ELX
| $729K | 0.01% |
127,932
-330
| -0.3% | -$1.96K |
|
774
Green Plains
GPRE
$1.09B
| $724K | 0.01% |
+22,030
| New | +$648K |
|
775
Portland General Electric
POR
$5.69B
| $709K | 0.01% |
20,449
-200
| -1% | -$6.59K |
|
Similar funds
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.