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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$41.2M |
| 2 |
Viatris
VTRS
|
+$31.4M |
| 3 |
JPMorgan Chase
JPM
|
+$30.8M |
| 4 |
Ameriprise Financial
AMP
|
+$30.1M |
| 5 |
Comcast
CMCSA
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$88.5M |
| 2 |
Devon Energy
DVN
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$52.9M |
| 5 |
ExxonMobil
XOM
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$5.29B
| $333K | ﹤0.01% |
7,905
-250
| -3% | -$10.6K |
|
877
NBT Bancorp
NBTB
$2.79B
| $332K | ﹤0.01% |
14,741
-652
| -4% | -$15.4K |
|
|
SWC
878
DELISTED
Stillwater Mining Co
SWC
| $332K | ﹤0.01% |
+22,110
| New | +$397K |
|
|
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | ﹤0.01% |
1,678
+130
| +8% | +$27.5K |
|
|
SE
880
DELISTED
Spectra Energy Corp Wi
SE
| $331K | ﹤0.01% |
8,441
-14,795
| -64% | -$609K |
|
881
Synaptics
SYNA
$4.2B
| $330K | ﹤0.01% |
+4,514
| New | +$368K |
|
|
WPX
882
DELISTED
WPX Energy, Inc.
WPX
| $330K | ﹤0.01% |
13,730
-18,940
| -58% | -$448K |
|
|
FGL
883
DELISTED
Fidelity & Guaranty Life
FGL
| $330K | ﹤0.01% |
15,460
-830
| -5% | -$18.4K |
|
884
AAR Corp
AIR
$5.77B
| $329K | ﹤0.01% |
13,622
-32,989
| -71% | -$895K |
|
885
Steris
STE
$23B
| $328K | ﹤0.01% |
6,077
-110
| -2% | -$5.98K |
|
|
HNGR
886
DELISTED
Hanger Inc.
HNGR
| $327K | ﹤0.01% |
15,925
-50
| -0.3% | -$1.28K |
|
887
Crown Castle
CCI
$32.2B
| $326K | ﹤0.01% |
4,050
-42,557
| -91% | -$3.29M |
|
|
PPL
888
PPL Corp
PPL
$26.8B
| $325K | ﹤0.01% |
10,618
-21,686
| -67% | -$678K |
|
889
V2X
VVX
$2.55B
| $325K | ﹤0.01% |
+16,649
| New | +$326K |
|
|
ANK
890
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $324K | ﹤0.01% |
6,015
-30
| -0.5% | -$1.62K |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $323K | ﹤0.01% |
+9,255
| New | +$329K |
|
892
Sempra
SRE
$56.5B
| $320K | ﹤0.01% |
6,080
-12,320
| -67% | -$635K |
|
893
Huron Consulting
HURN
$2.47B
| $319K | ﹤0.01% |
+5,240
| New | +$335K |
|
894
Air Products & Chemicals
APD
$68B
| $317K | ﹤0.01% |
2,632
-5,952
| -69% | -$727K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | ﹤0.01% |
6,051
| – | – |
|
|
WFT
896
DELISTED
Weatherford International plc
WFT
| $317K | ﹤0.01% |
15,219
-84,650
| -85% | -$1.9M |
|
897
Univest Financial
UVSP
$1.19B
| $315K | ﹤0.01% |
16,790
| – | – |
|
|
B
898
DELISTED
Barnes Group Inc.
B
| $314K | ﹤0.01% |
10,335
-18,750
| -64% | -$658K |
|
899
Nelnet
NNI
$4.55B
| $313K | ﹤0.01% |
7,265
-4,052
| -36% | -$174K |
|
900
New York Times
NYT
$10.3B
| $313K | ﹤0.01% |
27,920
| – | – |
|
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Los Angeles Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Los Angeles Capital Management held 1,260 positions worth $8.28B, down 20% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Los Angeles Capital Management withdrew a net $2.13B in Q3 2014, closing 200 positions and reducing 692 holdings. Its most notable exit was Joy Global Inc, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Los Angeles Capital Management opened a new position in Total System Services, Inc. worth $13.4M.
- Los Angeles Capital Management's largest Q3 2014 buy was Total System Services, Inc.: 431,262 shares worth $13.4M.
- Los Angeles Capital Management added most to Home Depot in Q3 2014, an estimated $41.2M increase.
- Los Angeles Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $88.5M.
- Los Angeles Capital Management fully exited Joy Global Inc in Q3 2014, selling an estimated $30.3M.
- Los Angeles Capital Management's ten largest holdings make up 16% of its $8.28B portfolio in Q3 2014.
- Los Angeles Capital Management opened 71 new positions and closed 200 in Q3 2014.
- Los Angeles Capital Management's portfolio value fell 20% quarter-over-quarter to $8.28B.
Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.