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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
WKC icon
751
World Kinect Corp
WKC
$1.9B
$554K 0.01%
13,875
-64,880
-82% -$2.9M
ASCMA
752
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$553K 0.01%
9,185
-210
-2% -$13.2K
PTRY
753
DELISTED
PANTRY INC (THE)
PTRY
$551K 0.01%
27,232
-1,384
-5% -$26.5K
CLDT
754
Chatham Lodging
CLDT
$601M
$549K 0.01%
+23,770
New +$531K
TXT icon
755
Textron
TXT
$15.1B
$548K 0.01%
15,220
– –
KNL
756
DELISTED
Knoll, Inc.
KNL
$547K 0.01%
31,585
-1,060
-3% -$18.9K
POLY
757
DELISTED
Plantronics, Inc.
POLY
$546K 0.01%
+11,430
New +$547K
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$541K 0.01%
15,366
-35,695
-70% -$1.27M
SCHL icon
759
Scholastic
SCHL
$784M
$540K 0.01%
16,719
-702
-4% -$24.3K
SHO icon
760
Sunstone Hotel Investors
SHO
$2.02B
$540K 0.01%
39,096
-1,020
-3% -$14.8K
TMH
761
DELISTED
Team Health Holdings Inc
TMH
$534K 0.01%
9,207
+330
+4% +$18.4K
ITG
762
DELISTED
Investment Technology Group Inc
ITG
$533K 0.01%
33,832
-888
-3% -$15.5K
BF.B icon
763
Brown-Forman Class B
BF.B
$12.9B
$532K 0.01%
18,434
-11,819
-39% -$347K
VRE
764
DELISTED
Veris Residential
VRE
$530K 0.01%
27,720
– –
OVTI
765
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$530K 0.01%
20,047
-1,132
-5% -$28.3K
TTWO icon
766
Take-Two Interactive
TTWO
$45.2B
$529K 0.01%
22,934
+7,320
+47% +$166K
OZK icon
767
Bank OZK
OZK
$5.7B
$522K 0.01%
+16,570
New +$534K
WDFC icon
768
WD-40
WDFC
$3.09B
$520K 0.01%
7,645
-10
-0.1% -$694
BEAV
769
DELISTED
B/E Aerospace Inc
BEAV
$520K 0.01%
+8,554
New +$541K
MHFI
770
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$518K 0.01%
6,134
-7,080
-54% -$582K
PKD
771
DELISTED
Parker Drilling Company
PKD
$515K 0.01%
6,948
-131
-2% -$12.1K
SF
772
Stifel
SF
$12.9B
$513K 0.01%
24,615
-585
-2% -$12.2K
AEC
773
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$513K 0.01%
29,290
+3,330
+13% +$60.3K
CMLS
774
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$512K 0.01%
+15,896
New +$630K
AVB icon
775
AvalonBay Communities
AVB
$26.3B
$511K 0.01%
3,628
-2,492
-41% -$370K
29 30
31
32 33

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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.