We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Oppenheimer Holdings
OPY
$1.23B
| $313K | ﹤0.01% |
15,455
-515
| -3% | -$11.9K |
|
|
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
| $313K | ﹤0.01% |
11,559
-18,510
| -62% | -$522K |
|
|
BNCL
903
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $313K | ﹤0.01% |
26,959
-4,839
| -15% | -$58.9K |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $312K | ﹤0.01% |
12,275
-80
| -0.6% | -$2.05K |
|
905
Sherwin-Williams
SHW
$87.8B
| $310K | ﹤0.01% |
4,251
-5,697
| -57% | -$404K |
|
906
NorthWestern Energy
NWE
$4.4B
| $309K | ﹤0.01% |
6,819
-148
| -2% | -$7.12K |
|
907
Silgan Holdings
SLGN
$4.46B
| $308K | ﹤0.01% |
13,110
-304,776
| -96% | -$7.61M |
|
|
CODE
908
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $308K | ﹤0.01% |
13,513
-21,948
| -62% | -$466K |
|
909
CVB Financial
CVBF
$4.08B
| $303K | ﹤0.01% |
21,120
| – | – |
|
|
PRSU
910
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $303K | ﹤0.01% |
14,670
| – | – |
|
911
Ducommun
DCO
$3.01B
| $301K | ﹤0.01% |
10,980
-360
| -3% | -$10K |
|
|
NPKI
912
NPK International
NPKI
$1.18B
| $300K | ﹤0.01% |
24,095
| – | – |
|
913
International Flavors & Fragrances
IFF
$21.4B
| $299K | ﹤0.01% |
3,122
-2,447
| -44% | -$247K |
|
914
PG&E
PCG
$38.5B
| $299K | ﹤0.01% |
6,649
-28,109
| -81% | -$1.29M |
|
|
WCN
915
Waste Connections
WCN
$41.6B
| $299K | ﹤0.01% |
9,243
| – | – |
|
|
CSGS
916
DELISTED
CSG Systems International
CSGS
| $298K | ﹤0.01% |
11,340
-6,510
| -36% | -$176K |
|
917
Super Micro Computer
SMCI
$25.3B
| $297K | ﹤0.01% |
101,000
-27,050
| -21% | -$70.1K |
|
|
AAN.A
918
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $297K | ﹤0.01% |
12,215
-36,280
| -75% | -$882K |
|
919
FNB Corp
FNB
$6.88B
| $295K | ﹤0.01% |
24,603
-44,613
| -64% | -$553K |
|
920
First Commonwealth Financial
FCF
$2.19B
| $294K | ﹤0.01% |
35,031
-33,638
| -49% | -$298K |
|
921
Quad
QUAD
$506M
| $294K | ﹤0.01% |
15,260
-360
| -2% | -$7.79K |
|
|
RSTI
922
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $293K | ﹤0.01% |
12,720
-50
| -0.4% | -$1.15K |
|
923
Sysco
SYY
$40B
| $292K | ﹤0.01% |
7,700
-70,152
| -90% | -$2.62M |
|
924
Kratos Defense & Security Solutions
KTOS
$11.8B
| $291K | ﹤0.01% |
44,434
-11,140
| -20% | -$82.8K |
|
925
Navient
NAVI
$867M
| $291K | ﹤0.01% |
16,452
-87
| -0.5% | -$1.53K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.