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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 | |
|---|---|---|---|---|---|---|
|
AKRX
876
DELISTED
Akorn Inc
AKRX
| $418K | ﹤0.01% |
+11,544
| New | +$446K |
|
877
Synopsys
SNPS
$79.1B
| $416K | ﹤0.01% |
9,572
| – | – |
|
|
WOOF
878
DELISTED
VCA Inc.
WOOF
| $414K | ﹤0.01% |
8,490
+1,085
| +15% | +$48.8K |
|
879
Addus HomeCare
ADUS
$2.2B
| $412K | ﹤0.01% |
+16,970
| New | +$358K |
|
880
T. Rowe Price
TROW
$23.7B
| $412K | ﹤0.01% |
4,804
| – | – |
|
881
Steris
STE
$22.9B
| $409K | ﹤0.01% |
6,302
+225
| +4% | +$13.9K |
|
882
Essential Utilities
WTRG
$11.4B
| $409K | ﹤0.01% |
+15,331
| New | +$394K |
|
883
Credit Acceptance
CACC
$5.93B
| $402K | ﹤0.01% |
2,945
+125
| +4% | +$17.6K |
|
884
Piper Sandler
PIPR
$5.34B
| $397K | ﹤0.01% |
27,312
+600
| +2% | +$8.24K |
|
|
LBY
885
DELISTED
Libbey, Inc.
LBY
| $397K | ﹤0.01% |
12,623
-3,320
| -21% | -$95.3K |
|
|
CHSP
886
DELISTED
Chesapeake Lodging Trust
CHSP
| $397K | ﹤0.01% |
+10,660
| New | +$355K |
|
887
HEICO Corp
HEI
$51.4B
| $392K | ﹤0.01% |
15,842
+793
| +5% | +$17.1K |
|
|
TBRG
888
DELISTED
TruBridge
TBRG
| $392K | ﹤0.01% |
6,450
+2,720
| +73% | +$165K |
|
889
Salesforce
CRM
$158B
| $391K | ﹤0.01% |
6,600
+300
| +5% | +$17.7K |
|
890
Orthofix Medical
OFIX
$415M
| $391K | ﹤0.01% |
+13,000
| New | +$381K |
|
|
IO
891
DELISTED
ION Geophysical Corporation
IO
| $391K | ﹤0.01% |
9,488
-7,356
| -44% | -$289K |
|
892
Hyster-Yale Materials Handling
HY
$623M
| $390K | ﹤0.01% |
5,332
-475
| -8% | -$35.4K |
|
893
Matrix Service
MTRX
$332M
| $390K | ﹤0.01% |
17,490
-1,890
| -10% | -$42.5K |
|
|
MN
894
DELISTED
MANNING & NAPIER, INC.
MN
| $386K | ﹤0.01% |
27,920
+15,700
| +128% | +$238K |
|
|
DATA
895
DELISTED
Tableau Software, Inc.
DATA
| $386K | ﹤0.01% |
4,555
-645
| -12% | -$51.3K |
|
|
IQNT
896
DELISTED
Inteliquent, Inc.
IQNT
| $382K | ﹤0.01% |
+19,475
| New | +$318K |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $381K | ﹤0.01% |
+9,525
| New | +$423K |
|
898
United Fire Group
UFCS
$1.39B
| $380K | ﹤0.01% |
12,771
-800
| -6% | -$23.5K |
|
899
Avista
AVA
$3.24B
| $378K | ﹤0.01% |
10,696
-600
| -5% | -$20.5K |
|
900
Children's Place
PLCE
$55.4M
| $376K | ﹤0.01% |
6,600
-400
| -6% | -$20.7K |
|
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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.