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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
+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 | |
|---|---|---|---|---|---|---|
|
AVNS
776
DELISTED
Avanos Medical
AVNS
| $618K | 0.01% |
+13,599
| New | +$534K |
|
|
MIC
777
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $617K | 0.01% |
+8,685
| New | +$591K |
|
778
Freeport-McMoran
FCX
$96.7B
| $615K | 0.01% |
26,326
-9,671
| -27% | -$267K |
|
779
Diamondrock Hospitality Co
DRH
$2.49B
| $612K | 0.01% |
41,129
-2,700
| -6% | -$38.4K |
|
|
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
| $611K | 0.01% |
+31,180
| New | +$536K |
|
|
NCI
781
DELISTED
Navigant Consulting, Inc.
NCI
| $610K | 0.01% |
39,700
-2,200
| -5% | -$31.9K |
|
782
AvalonBay Communities
AVB
$25.8B
| $609K | 0.01% |
3,728
+100
| +3% | +$15.7K |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $608K | 0.01% |
22,080
+5,495
| +33% | +$144K |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $607K | 0.01% |
+20,590
| New | +$589K |
|
|
POLY
785
DELISTED
Plantronics, Inc.
POLY
| $606K | 0.01% |
11,430
| – | – |
|
786
Cboe Global Markets
CBOE
$30B
| $601K | 0.01% |
+9,475
| New | +$566K |
|
|
HT
787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $601K | 0.01% |
21,388
-1,150
| -5% | -$32.6K |
|
788
CACI
CACI
$14.8B
| $598K | 0.01% |
6,942
+25
| +0.4% | +$2.04K |
|
789
AeroVironment
AVAV
$9.73B
| $595K | 0.01% |
+21,820
| New | +$624K |
|
790
Trustmark
TRMK
$2.8B
| $595K | 0.01% |
24,240
-1,600
| -6% | -$38.2K |
|
|
QLTY
791
DELISTED
QUALITY DISTR INC FLA
QLTY
| $592K | 0.01% |
55,644
-2,398
| -4% | -$27.3K |
|
|
YHOO
792
DELISTED
Yahoo Inc
YHOO
| $587K | 0.01% |
11,625
+350
| +3% | +$16.5K |
|
793
Scholastic
SCHL
$786M
| $585K | 0.01% |
16,051
-668
| -4% | -$22.7K |
|
794
Alliant Energy
LNT
$18.2B
| $584K | 0.01% |
+17,598
| New | +$545K |
|
|
OME
795
DELISTED
Omega Protein
OME
| $583K | 0.01% |
55,131
-4,515
| -8% | -$53.5K |
|
796
Repligen
RGEN
$9.37B
| $582K | 0.01% |
+29,405
| New | +$657K |
|
|
MDVN
797
DELISTED
MEDIVATION, INC.
MDVN
| $581K | 0.01% |
11,674
-1,080
| -8% | -$56.1K |
|
798
RLJ Lodging Trust
RLJ
$1.65B
| $571K | 0.01% |
17,039
-900
| -5% | -$28.6K |
|
|
ENOC
799
DELISTED
EnerNOC, Inc.
ENOC
| $571K | 0.01% |
+36,940
| New | +$551K |
|
800
Centene
CNC
$33.1B
| $564K | 0.01% |
21,736
-2,204
| -9% | -$51.4K |
|
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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.