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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 | |
|---|---|---|---|---|---|---|
801
Pediatrix Medical
MD
$2.12B
| $648K | 0.01% |
11,150
+5,050
| +83% | +$297K |
|
|
CSH
802
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $642K | 0.01% |
31,870
-275
| -0.9% | -$5.52K |
|
803
TE Connectivity
TEL
$63.3B
| $640K | 0.01% |
+10,356
| New | +$620K |
|
804
Trustmark
TRMK
$2.78B
| $638K | 0.01% |
25,840
| – | – |
|
805
Hexcel
HXL
$7.6B
| $635K | 0.01% |
15,524
-150
| -1% | -$6.24K |
|
806
JB Hunt Transport Services
JBHT
$24.9B
| $635K | 0.01% |
8,608
+4,353
| +102% | +$330K |
|
807
Delek US
DK
$3.92B
| $634K | 0.01% |
22,475
+13,165
| +141% | +$405K |
|
808
First Commonwealth Financial
FCF
$2.18B
| $633K | 0.01% |
68,669
| – | – |
|
809
S&T Bancorp
STBA
$1.81B
| $630K | 0.01% |
25,357
| – | – |
|
|
ANR
810
DELISTED
Alpha Natural Resources Inc
ANR
| $624K | 0.01% |
168,197
-2,485
| -1% | -$10K |
|
811
Broadridge
BR
$19.5B
| $623K | 0.01% |
14,960
+6,950
| +87% | +$272K |
|
|
ASCMA
812
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $620K | 0.01% |
9,395
-125
| -1% | -$8.32K |
|
813
Watts Water Technologies
WTS
$12.8B
| $616K | 0.01% |
9,980
| – | – |
|
814
Middleby
MIDD
$5.43B
| $613K | 0.01% |
7,413
-171
| -2% | -$14.1K |
|
815
TTM Technologies
TTMI
$13.8B
| $612K | 0.01% |
74,627
-46,320
| -38% | -$364K |
|
816
SITE Centers
SITC
$155M
| $607K | 0.01% |
26,702
| – | – |
|
|
DFT
817
DELISTED
DuPont Fabros Technology Inc.
DFT
| $606K | 0.01% |
+22,496
| New | +$569K |
|
|
HT
818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $605K | 0.01% |
22,538
-200
| -0.9% | -$4.89K |
|
|
CVD
819
DELISTED
COVANCE INC.
CVD
| $605K | 0.01% |
7,071
+1,027
| +17% | +$91.5K |
|
820
Benchmark Electronics
BHE
$2.92B
| $603K | 0.01% |
23,660
| – | – |
|
821
Oneok
OKE
$57.7B
| $602K | 0.01% |
+8,838
| New | +$559K |
|
822
Sunstone Hotel Investors
SHO
$1.98B
| $599K | 0.01% |
40,116
+325
| +0.8% | +$4.66K |
|
|
VRE
823
DELISTED
Veris Residential
VRE
| $595K | 0.01% |
27,720
| – | – |
|
824
Scholastic
SCHL
$780M
| $594K | 0.01% |
17,421
-350
| -2% | -$11.4K |
|
|
AGN
825
DELISTED
Allergan Inc
AGN
| $591K | 0.01% |
3,493
-181,477
| -98% | -$28.3M |
|
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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.