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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 | |
|---|---|---|---|---|---|---|
|
REGI
776
DELISTED
Renewable Energy Group, Inc.
REGI
| $706K | 0.01% |
+61,585
| New | +$681K |
|
777
Spire
SR
$4.87B
| $705K | 0.01% |
+14,530
| New | +$679K |
|
778
Ameris Bancorp
ABCB
$5.92B
| $704K | 0.01% |
32,647
-425
| -1% | -$9.17K |
|
|
SRCL
779
DELISTED
Stericycle Inc
SRCL
| $704K | 0.01% |
5,944
+934
| +19% | +$107K |
|
|
FFIC
780
DELISTED
Flushing Financial
FFIC
| $702K | 0.01% |
34,155
+4,730
| +16% | +$95K |
|
781
HF Sinclair
DINO
$15.2B
| $700K | 0.01% |
16,026
+7,134
| +80% | +$350K |
|
782
Washington Trust Bancorp
WASH
$744M
| $698K | 0.01% |
18,995
-195
| -1% | -$6.89K |
|
|
MANT
783
DELISTED
Mantech International Corp
MANT
| $695K | 0.01% |
+23,560
| New | +$695K |
|
784
Maximus
MMS
$2.84B
| $694K | 0.01% |
16,143
+6,175
| +62% | +$265K |
|
|
PKD
785
DELISTED
Parker Drilling Company
PKD
| $692K | 0.01% |
7,079
+1,914
| +37% | +$190K |
|
786
Sherwin-Williams
SHW
$88.5B
| $686K | 0.01% |
9,948
+6,522
| +190% | +$435K |
|
787
Selective Insurance
SIGI
$5.6B
| $686K | 0.01% |
27,760
+1,770
| +7% | +$41.8K |
|
788
First Solar
FSLR
$25.9B
| $684K | 0.01% |
9,625
-134,607
| -93% | -$8.91M |
|
|
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $681K | 0.01% |
+2,877
| New | +$758K |
|
790
Fair Isaac
FICO
$22.4B
| $673K | 0.01% |
10,555
-175
| -2% | -$10K |
|
791
Mohawk Industries
MHK
$9.26B
| $673K | 0.01% |
4,865
+1,753
| +56% | +$237K |
|
792
Matsons
MATX
$6.11B
| $671K | 0.01% |
24,985
+3,560
| +17% | +$86.8K |
|
|
LVLT
793
DELISTED
Level 3 Communications Inc
LVLT
| $671K | 0.01% |
15,279
-190,341
| -93% | -$7.98M |
|
794
Sally Beauty Holdings
SBH
$1.58B
| $665K | 0.01% |
26,535
-125,237
| -83% | -$3.23M |
|
|
RJET
795
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $664K | 0.01% |
61,291
-690
| -1% | -$6.7K |
|
796
StoneX
SNEX
$7.96B
| $662K | 0.01% |
168,126
-886
| -0.5% | -$3.3K |
|
|
ODP
797
DELISTED
ODP
ODP
| $659K | 0.01% |
11,589
+31
| +0.3% | +$1.51K |
|
|
UCB
798
United Community Banks
UCB
$4.36B
| $658K | 0.01% |
40,214
| – | – |
|
|
AIV
799
Aimco
AIV
$376M
| $653K | 0.01% |
151,908
+11,073
| +8% | +$45.8K |
|
800
Groupon
GRPN
$889M
| $649K | 0.01% |
4,899
-3,416
| -41% | -$450K |
|
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.