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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
(-20%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$41.2M |
| 2 |
Viatris
VTRS
|
+$31.4M |
| 3 |
JPMorgan Chase
JPM
|
+$30.8M |
| 4 |
Ameriprise Financial
AMP
|
+$30.1M |
| 5 |
Comcast
CMCSA
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$88.5M |
| 2 |
Devon Energy
DVN
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$358M
| $511K | 0.01% |
7,500
-990
| -12% | -$59.6K |
|
777
RLJ Lodging Trust
RLJ
$1.67B
| $511K | 0.01% |
17,939
-704
| -4% | -$20.5K |
|
778
Benchmark Electronics
BHE
$2.89B
| $508K | 0.01% |
22,860
-800
| -3% | -$19.4K |
|
|
BHR
779
Braemar Hotels & Resorts
BHR
$139M
| $501K | 0.01% |
33,247
-1,232
| -4% | -$20.2K |
|
780
Williams Companies
WMB
$89.3B
| $500K | 0.01% |
9,025
+1,700
| +23% | +$97.7K |
|
781
BOK Financial
BOKF
$8.85B
| $499K | 0.01% |
7,500
-60
| -0.8% | -$4K |
|
|
IBKC
782
DELISTED
IBERIABANK Corp
IBKC
| $498K | 0.01% |
7,967
| – | – |
|
783
Centene
CNC
$32.6B
| $495K | 0.01% |
23,940
-2,772
| -10% | -$53.4K |
|
784
CACI
CACI
$14.8B
| $493K | 0.01% |
6,917
-5,437
| -44% | -$383K |
|
785
Live Nation Entertainment
LYV
$43.3B
| $493K | 0.01% |
20,535
-984
| -5% | -$22.7K |
|
786
Matsons
MATX
$6.39B
| $489K | 0.01% |
19,525
-5,460
| -22% | -$149K |
|
787
Mohawk Industries
MHK
$9.42B
| $487K | 0.01% |
3,609
-1,256
| -26% | -$173K |
|
|
NWLIA
788
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $487K | 0.01% |
1,972
-57
| -3% | -$14.1K |
|
789
RLI Corp
RLI
$5.87B
| $486K | 0.01% |
22,434
-1,052
| -4% | -$23.5K |
|
790
Starwood Property Trust
STWD
$6.05B
| $482K | 0.01% |
21,930
+12,835
| +141% | +$301K |
|
|
ELNK
791
DELISTED
EarthLink Holdings Corp.
ELNK
| $482K | 0.01% |
140,871
-12,560
| -8% | -$49.3K |
|
792
Matthews International
MATW
$722M
| $481K | 0.01% |
10,965
-470
| -4% | -$21K |
|
|
NEWP
793
DELISTED
NEWPORT CORP
NEWP
| $475K | 0.01% |
26,795
-550
| -2% | -$9.97K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $475K | 0.01% |
+12,590
| New | +$475K |
|
795
Carnival Corporation Ltd
CCL
$38.9B
| $468K | 0.01% |
11,655
-82,602
| -88% | -$3.13M |
|
796
Anika Therapeutics
ANIK
$283M
| $467K | 0.01% |
+12,740
| New | +$551K |
|
797
Matrix Service
MTRX
$328M
| $467K | 0.01% |
19,380
+9,230
| +91% | +$256K |
|
|
798
APA Corp
APA
$14B
| $464K | 0.01% |
4,938
-893,998
| -99% | -$88.5M |
|
799
Parker-Hannifin
PH
$134B
| $461K | 0.01% |
4,042
-5,276
| -57% | -$622K |
|
800
CDW
CDW
$17.8B
| $460K | 0.01% |
+14,830
| New | +$469K |
|
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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.