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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 | |
|---|---|---|---|---|---|---|
|
PTRY
901
DELISTED
PANTRY INC (THE)
PTRY
| $464K | ﹤0.01% |
28,616
-5,135
| -15% | -$79.9K |
|
|
HAR
902
DELISTED
Harman International Industries
HAR
| $462K | ﹤0.01% |
4,302
-59,899
| -93% | -$6.36M |
|
903
Zoetis
ZTS
$31.1B
| $460K | ﹤0.01% |
+14,262
| New | +$438K |
|
|
904
Best Buy
BBY
$17.6B
| $459K | ﹤0.01% |
14,805
-1,633,821
| -99% | -$44M |
|
|
FTD
905
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $459K | ﹤0.01% |
14,426
-3,180
| -18% | -$97K |
|
|
SGY
906
DELISTED
Stone Energy
SGY
| $459K | ﹤0.01% |
173
-3
| -2% | -$7.56K |
|
|
ILG
907
DELISTED
ILG, Inc Common Stock
ILG
| $457K | ﹤0.01% |
20,818
+10,175
| +96% | +$235K |
|
|
PPLI
908
People Inc
PPLI
$2.97B
| $456K | ﹤0.01% |
36,818
-2,238
| -6% | -$26.8K |
|
909
Mid-America Apartment Communities
MAA
$15.3B
| $455K | ﹤0.01% |
+6,224
| New | +$440K |
|
910
Merit Medical Systems
MMSI
$5.44B
| $455K | ﹤0.01% |
30,160
-600
| -2% | -$8.31K |
|
911
Fluor
FLR
$7.08B
| $454K | ﹤0.01% |
+5,898
| New | +$450K |
|
|
PMC
912
DELISTED
PharMerica Corporation
PMC
| $452K | ﹤0.01% |
15,798
-14,135
| -47% | -$393K |
|
913
Tapestry
TPR
$32.4B
| $451K | ﹤0.01% |
+13,194
| New | +$566K |
|
914
Financial Institutions
FISI
$821M
| $449K | ﹤0.01% |
19,172
| – | – |
|
915
MGE Energy Inc
MGEE
$3.06B
| $448K | ﹤0.01% |
11,335
| – | – |
|
916
Argan
AGX
$8.11B
| $447K | ﹤0.01% |
11,979
-6,970
| -37% | -$209K |
|
917
AMC Global Media
AMCX
$486M
| $447K | ﹤0.01% |
7,266
+2,500
| +52% | +$160K |
|
918
W.R. Berkley
WRB
$26B
| $447K | ﹤0.01% |
32,576
-76,929
| -70% | -$1M |
|
919
Harte-Hanks
HHS
$18.5M
| $444K | ﹤0.01% |
6,172
-152
| -2% | -$11.7K |
|
|
TMH
920
DELISTED
Team Health Holdings Inc
TMH
| $443K | ﹤0.01% |
8,877
-325
| -4% | -$15.7K |
|
921
Kite Realty
KRG
$5.24B
| $442K | ﹤0.01% |
17,992
| – | – |
|
|
AGN
922
DELISTED
Allergan plc
AGN
| $442K | ﹤0.01% |
1,983
-55,960
| -97% | -$11.6M |
|
|
TRST
923
Trustco Bank Corp NY
TRST
$953M
| $441K | ﹤0.01% |
13,202
+105
| +0.8% | +$3.5K |
|
924
NiSource
NI
$20.1B
| $439K | ﹤0.01% |
+28,425
| New | +$411K |
|
925
Fossil Group
FOSL
$310M
| $437K | ﹤0.01% |
+4,184
| New | +$447K |
|
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VAI
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.