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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 | |
|---|---|---|---|---|---|---|
|
ELNK
826
DELISTED
EarthLink Holdings Corp.
ELNK
| $521K | ﹤0.01% |
118,676
-22,195
| -16% | -$87.4K |
|
|
K
827
DELISTED
Kellanova
K
| $520K | ﹤0.01% |
8,456
+3,584
| +74% | +$215K |
|
|
ARGO
828
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $520K | ﹤0.01% |
13,048
-6,408
| -33% | -$250K |
|
|
TMH
829
DELISTED
Team Health Holdings Inc
TMH
| $516K | ﹤0.01% |
8,974
-233
| -3% | -$13.4K |
|
830
Matthews International
MATW
$733M
| $511K | ﹤0.01% |
10,490
-475
| -4% | -$21.7K |
|
|
PMCS
831
DELISTED
P M C SIERRA INC
PMCS
| $510K | ﹤0.01% |
55,650
+340
| +0.6% | +$2.69K |
|
|
NWLIA
832
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $504K | ﹤0.01% |
1,872
-100
| -5% | -$26.9K |
|
833
ITT
ITT
$19.4B
| $502K | ﹤0.01% |
12,395
-2,200
| -15% | -$91.9K |
|
|
LO
834
DELISTED
LORILLARD INC COM STK
LO
| $501K | ﹤0.01% |
7,953
+4,523
| +132% | +$280K |
|
835
Agree Realty
ADC
$9.13B
| $497K | ﹤0.01% |
+15,980
| New | +$481K |
|
|
OVTI
836
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $495K | ﹤0.01% |
19,047
-1,000
| -5% | -$26.5K |
|
|
NP
837
DELISTED
Neenah, Inc. Common Stock
NP
| $494K | ﹤0.01% |
8,201
+125
| +2% | +$7.13K |
|
|
NEWP
838
DELISTED
NEWPORT CORP
NEWP
| $491K | ﹤0.01% |
25,670
-1,125
| -4% | -$20.3K |
|
|
PF
839
DELISTED
Pinnacle Foods, Inc.
PF
| $487K | ﹤0.01% |
13,810
-25,940
| -65% | -$873K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $484K | ﹤0.01% |
7,467
-500
| -6% | -$32.6K |
|
841
Microchip Technology
MCHP
$44B
| $483K | ﹤0.01% |
+21,394
| New | +$465K |
|
|
DYAX
842
DELISTED
DYAX CORPORATION
DYAX
| $483K | ﹤0.01% |
+34,325
| New | +$430K |
|
843
MGE Energy Inc
MGEE
$3.06B
| $481K | ﹤0.01% |
10,540
-600
| -5% | -$26K |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $478K | ﹤0.01% |
4,773
-3,670
| -43% | -$360K |
|
845
Integer Holdings
ITGR
$4.25B
| $477K | ﹤0.01% |
10,624
+3,493
| +49% | +$153K |
|
846
Evertec
EVTC
$1.76B
| $474K | ﹤0.01% |
+21,400
| New | +$470K |
|
|
GAS
847
DELISTED
AGL Resources Inc
GAS
| $472K | ﹤0.01% |
+8,656
| New | +$457K |
|
848
Affiliated Managers Group
AMG
$9.48B
| $469K | ﹤0.01% |
2,212
-925
| -29% | -$184K |
|
849
Grand Canyon Education
LOPE
$3.76B
| $469K | ﹤0.01% |
+10,049
| New | +$448K |
|
850
Horace Mann Educators
HMN
$2.12B
| $466K | ﹤0.01% |
14,050
-800
| -5% | -$24.6K |
|
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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.