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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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$4.25B
| $589K | 0.01% |
+5,075
| New | +$556K |
|
|
BHR
827
Braemar Hotels & Resorts
BHR
$138M
| $586K | 0.01% |
34,479
-556
| -2% | -$8.77K |
|
|
ITG
828
DELISTED
Investment Technology Group Inc
ITG
| $586K | 0.01% |
34,720
-4,320
| -11% | -$81.7K |
|
829
Pitney Bowes
PBI
$2.27B
| $583K | 0.01% |
21,125
| – | – |
|
830
Textron
TXT
$15.2B
| $583K | 0.01% |
15,220
-235,820
| -94% | -$9.24M |
|
831
International Flavors & Fragrances
IFF
$21.7B
| $581K | 0.01% |
+5,569
| New | +$548K |
|
832
WD-40
WDFC
$3.13B
| $576K | 0.01% |
7,655
+3,825
| +100% | +$280K |
|
833
Church & Dwight Co
CHD
$24.4B
| $575K | 0.01% |
16,430
+8,330
| +103% | +$286K |
|
|
MJN
834
DELISTED
Mead Johnson Nutrition Company
MJN
| $572K | 0.01% |
+6,143
| New | +$537K |
|
|
ELNK
835
DELISTED
EarthLink Holdings Corp.
ELNK
| $571K | 0.01% |
153,431
-3,135
| -2% | -$11.1K |
|
836
Genuine Parts
GPC
$18.6B
| $566K | 0.01% |
6,441
+2,904
| +82% | +$250K |
|
837
Leggett & Platt
LEG
$1.3B
| $566K | 0.01% |
16,503
-16,728
| -50% | -$557K |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $566K | 0.01% |
32,645
-9,740
| -23% | -$171K |
|
|
ISIL
839
DELISTED
Intersil Corp
ISIL
| $563K | 0.01% |
37,669
| – | – |
|
840
Analog Devices
ADI
$188B
| $558K | 0.01% |
+10,320
| New | +$546K |
|
841
Paychex
PAYX
$43.1B
| $552K | 0.01% |
13,283
+7,107
| +115% | +$292K |
|
|
IBKC
842
DELISTED
IBERIABANK Corp
IBKC
| $551K | 0.01% |
7,967
| – | – |
|
843
Hyster-Yale Materials Handling
HY
$619M
| $548K | 0.01% |
6,190
-75
| -1% | -$6.8K |
|
|
EE
844
DELISTED
El Paso Electric Company
EE
| $548K | 0.01% |
13,640
-325
| -2% | -$12.1K |
|
|
VSI
845
DELISTED
Vitamin Shoppe Inc.
VSI
| $547K | 0.01% |
+12,720
| New | +$572K |
|
846
BorgWarner
BWA
$14.2B
| $546K | 0.01% |
+9,506
| New | +$523K |
|
|
DMC
847
Del Monte Corp
DMC
$1.45B
| $544K | 0.01% |
17,738
-14,170
| -44% | -$403K |
|
|
EGN
848
DELISTED
Energen
EGN
| $542K | 0.01% |
6,097
+1,497
| +33% | +$126K |
|
|
FINL
849
DELISTED
Finish Line
FINL
| $542K | 0.01% |
18,240
-400
| -2% | -$11.4K |
|
850
Dover
DOV
$28.1B
| $541K | 0.01% |
+7,359
| New | +$514K |
|
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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.