We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy Inc
TXNM
$5.91B
| $686K | 0.01% |
23,163
-1,500
| -6% | -$42.5K |
|
|
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
| $684K | 0.01% |
20,586
-550
| -3% | -$17.1K |
|
|
EVRI
753
DELISTED
Everi Holdings
EVRI
| $676K | 0.01% |
94,559
+40,670
| +75% | +$286K |
|
|
BFX
754
DELISTED
BowFlex Inc.
BFX
| $670K | 0.01% |
+44,115
| New | +$588K |
|
|
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | 0.01% |
3,320
-29,324
| -90% | -$6.86M |
|
756
S&T Bancorp
STBA
$1.81B
| $666K | 0.01% |
22,334
-2,541
| -10% | -$69.1K |
|
|
AEC
757
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $665K | 0.01% |
28,650
-640
| -2% | -$13.2K |
|
758
WD-40
WDFC
$3.11B
| $663K | 0.01% |
7,790
+145
| +2% | +$11K |
|
|
RUTH
759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $663K | 0.01% |
44,168
+25,025
| +131% | +$313K |
|
760
Textron
TXT
$15.1B
| $661K | 0.01% |
15,695
+475
| +3% | +$19K |
|
761
Fortune Brands Innovations
FBIN
$5.77B
| $656K | 0.01% |
+16,942
| New | +$620K |
|
762
Bank OZK
OZK
$5.67B
| $656K | 0.01% |
17,305
+735
| +4% | +$25.7K |
|
763
TE Connectivity
TEL
$61.8B
| $655K | 0.01% |
+10,356
| New | +$623K |
|
764
Skyworks Solutions
SWKS
$10.2B
| $654K | 0.01% |
8,994
+5,477
| +156% | +$340K |
|
|
GES
765
DELISTED
Guess Inc
GES
| $650K | 0.01% |
30,840
+2,020
| +7% | +$43.1K |
|
766
Pultegroup
PHM
$24.7B
| $650K | 0.01% |
+30,275
| New | +$604K |
|
767
Las Vegas Sands
LVS
$29.6B
| $647K | 0.01% |
11,117
| – | – |
|
768
Matsons
MATX
$6.37B
| $644K | 0.01% |
18,650
-875
| -4% | -$26.8K |
|
|
MANT
769
DELISTED
Mantech International Corp
MANT
| $644K | 0.01% |
21,295
-1,665
| -7% | -$48.1K |
|
770
Cabot Corp
CBT
$4.46B
| $641K | 0.01% |
14,608
-100
| -0.7% | -$4.51K |
|
|
FFIC
771
DELISTED
Flushing Financial
FFIC
| $641K | 0.01% |
31,645
-2,100
| -6% | -$41K |
|
772
The GEO Group
GEO
$4.09B
| $633K | 0.01% |
23,516
+9,398
| +67% | +$245K |
|
|
KNL
773
DELISTED
Knoll, Inc.
KNL
| $633K | 0.01% |
29,880
-1,705
| -5% | -$32.6K |
|
774
SITE Centers
SITC
$156M
| $632K | 0.01% |
26,702
| – | – |
|
775
JetBlue
JBLU
$2.2B
| $626K | 0.01% |
39,498
-3,630
| -8% | -$47.1K |
|
Similar funds
VAI
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.