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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 | |
|---|---|---|---|---|---|---|
851
Patrick Industries
PATK
$2.81B
| $466K | ﹤0.01% |
+35,741
| New | +$453K |
|
|
ASCMA
852
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $466K | ﹤0.01% |
8,810
-375
| -4% | -$21.6K |
|
|
PETM
853
DELISTED
PETSMART INC
PETM
| $455K | ﹤0.01% |
+5,594
| New | +$414K |
|
854
Financial Institutions
FISI
$821M
| $452K | ﹤0.01% |
17,972
-1,200
| -6% | -$29.2K |
|
855
V2X
VVX
$2.52B
| $451K | ﹤0.01% |
16,449
-200
| -1% | -$5.08K |
|
856
BOK Financial
BOKF
$8.75B
| $450K | ﹤0.01% |
7,500
| – | – |
|
857
Adobe
ADBE
$105B
| $448K | ﹤0.01% |
6,162
+525
| +9% | +$36.8K |
|
|
PX
858
DELISTED
Praxair Inc
PX
| $448K | ﹤0.01% |
3,461
| – | – |
|
859
Harte-Hanks
HHS
$18.5M
| $446K | ﹤0.01% |
5,765
-153
| -3% | -$10K |
|
860
Graco
GGG
$13.5B
| $445K | ﹤0.01% |
16,632
-2,277
| -12% | -$58.5K |
|
861
Popular Inc
BPOP
$11.2B
| $441K | ﹤0.01% |
12,937
-73,144
| -85% | -$2.29M |
|
|
BKS
862
DELISTED
Barnes & Noble
BKS
| $441K | ﹤0.01% |
29,009
-1,831
| -6% | -$26K |
|
863
Ashland
ASH
$3.42B
| $440K | ﹤0.01% |
7,510
+256
| +4% | +$13.8K |
|
|
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | ﹤0.01% |
35,603
-334,516
| -90% | -$4.29M |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $439K | ﹤0.01% |
4,598
+159
| +4% | +$14.8K |
|
|
CSG
866
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $437K | ﹤0.01% |
+54,246
| New | +$433K |
|
867
VeriSign
VRSN
$26B
| $432K | ﹤0.01% |
7,586
-12,600
| -62% | -$728K |
|
|
ZEP
868
DELISTED
ZEP INC COM STK (DE)
ZEP
| $432K | ﹤0.01% |
28,535
-1,025
| -3% | -$15.2K |
|
869
Under Armour
UAA
$2.29B
| $431K | ﹤0.01% |
+12,700
| New | +$428K |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $428K | ﹤0.01% |
3,780
+360
| +11% | +$39.7K |
|
871
Brunswick
BC
$5.28B
| $427K | ﹤0.01% |
8,330
+425
| +5% | +$19.9K |
|
872
IDEX
IEX
$17.5B
| $427K | ﹤0.01% |
+5,485
| New | +$408K |
|
|
FINL
873
DELISTED
Finish Line
FINL
| $427K | ﹤0.01% |
17,550
-550
| -3% | -$14.4K |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $423K | ﹤0.01% |
8,908
-2,694
| -23% | -$146K |
|
875
Clearwater Paper
CLW
$366M
| $420K | ﹤0.01% |
6,123
+300
| +5% | +$20K |
|
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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.