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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 | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$14B
| $564K | 0.01% |
3,311
-212
| -6% | -$35.8K |
|
802
Cemex
CX
$16.1B
| $562K | 0.01% |
+61,992
| New | +$644K |
|
|
LDR
803
DELISTED
Landauer Inc
LDR
| $562K | 0.01% |
16,470
-575
| -3% | -$19.6K |
|
804
Mohawk Industries
MHK
$9.26B
| $561K | 0.01% |
3,609
| – | – |
|
|
MHFI
805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $557K | 0.01% |
6,265
+131
| +2% | +$11.5K |
|
806
Sunstone Hotel Investors
SHO
$1.98B
| $556K | 0.01% |
33,705
-5,391
| -14% | -$83.3K |
|
807
American Airlines Group
AAL
$10.1B
| $552K | 0.01% |
10,301
-37,770
| -79% | -$1.63M |
|
808
Copa Holdings
CPA
$5.49B
| $551K | 0.01% |
5,321
-2,929
| -36% | -$312K |
|
809
Amkor Technology
AMKR
$13.5B
| $548K | 0.01% |
77,130
-72,440
| -48% | -$502K |
|
810
Benchmark Electronics
BHE
$2.92B
| $548K | 0.01% |
21,560
-1,300
| -6% | -$30.5K |
|
|
WIN
811
DELISTED
Windstream Holdings Inc
WIN
| $545K | 0.01% |
8,440
+3,485
| +70% | +$266K |
|
|
812
United Therapeutics
UTHR
$22.1B
| $544K | 0.01% |
4,202
-251,168
| -98% | -$32.4M |
|
813
Minerals Technologies
MTX
$2.3B
| $536K | ﹤0.01% |
7,714
-4,625
| -37% | -$322K |
|
|
BHR
814
Braemar Hotels & Resorts
BHR
$138M
| $534K | ﹤0.01% |
31,409
-1,838
| -6% | -$30.6K |
|
|
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $533K | ﹤0.01% |
13,826
-1,540
| -10% | -$57.3K |
|
|
SASR
816
DELISTED
Sandy Spring Bancorp Inc
SASR
| $532K | ﹤0.01% |
20,384
-11,260
| -36% | -$275K |
|
817
J&J Snack Foods
JJSF
$1.68B
| $530K | ﹤0.01% |
4,870
| – | – |
|
|
SF
818
Stifel
SF
$12.7B
| $528K | ﹤0.01% |
23,265
-1,350
| -5% | -$28.6K |
|
|
VRE
819
DELISTED
Veris Residential
VRE
| $528K | ﹤0.01% |
27,720
| – | – |
|
820
Yelp
YELP
$1.28B
| $528K | ﹤0.01% |
+9,656
| New | +$571K |
|
|
IPXL
821
DELISTED
Impax Laboratories, Inc.
IPXL
| $528K | ﹤0.01% |
16,670
-625
| -4% | -$18.3K |
|
|
CRC
822
DELISTED
California Resources Corporation
CRC
| $527K | ﹤0.01% |
+9,558
| New | +$576K |
|
823
Parker-Hannifin
PH
$134B
| $526K | ﹤0.01% |
4,082
+40
| +1% | +$4.91K |
|
824
Northwest Bancshares
NWBI
$2.29B
| $522K | ﹤0.01% |
41,632
-16,430
| -28% | -$206K |
|
|
ODP
825
DELISTED
ODP
ODP
| $521K | ﹤0.01% |
6,078
-5,737
| -49% | -$365K |
|
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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.