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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 | |
|---|---|---|---|---|---|---|
|
PPLI
901
People Inc
PPLI
$2.97B
| $375K | ﹤0.01% |
34,496
-2,322
| -6% | -$26.3K |
|
|
AMTD
902
DELISTED
TD Ameritrade Holding Corp
AMTD
| $374K | ﹤0.01% |
+10,442
| New | +$354K |
|
|
PRSU
903
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $373K | ﹤0.01% |
13,995
-675
| -5% | -$16.1K |
|
|
COV
904
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $372K | ﹤0.01% |
3,640
-26,725
| -88% | -$2.56M |
|
|
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
| $372K | ﹤0.01% |
5,180
-16,393
| -76% | -$1.14M |
|
906
NOV
NOV
$7.49B
| $371K | ﹤0.01% |
5,661
+300
| +6% | +$20.9K |
|
|
GMCR
907
DELISTED
KEURIG GREEN MTN INC
GMCR
| $371K | ﹤0.01% |
+2,803
| New | +$398K |
|
908
PG&E
PCG
$38.1B
| $370K | ﹤0.01% |
6,949
+300
| +5% | +$14.9K |
|
|
ISSI
909
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $369K | ﹤0.01% |
22,265
-4,380
| -16% | -$62.7K |
|
910
Air Products & Chemicals
APD
$68.9B
| $366K | ﹤0.01% |
2,740
+108
| +4% | +$13.7K |
|
911
NBT Bancorp
NBTB
$2.75B
| $366K | ﹤0.01% |
13,941
-800
| -5% | -$19.7K |
|
912
NorthWestern Energy
NWE
$4.35B
| $363K | ﹤0.01% |
6,419
-400
| -6% | -$20.9K |
|
913
National CineMedia
NCMI
$355M
| $361K | ﹤0.01% |
+2,510
| New | +$360K |
|
|
TWTR
914
DELISTED
Twitter, Inc.
TWTR
| $361K | ﹤0.01% |
10,070
-1,720
| -15% | -$73.2K |
|
|
BEAV
915
DELISTED
B/E Aerospace Inc
BEAV
| $359K | ﹤0.01% |
6,194
-2,360
| -28% | -$132K |
|
|
PLL
916
DELISTED
PALL CORP
PLL
| $359K | ﹤0.01% |
3,551
-666
| -16% | -$61.4K |
|
917
Navient
NAVI
$803M
| $355K | ﹤0.01% |
16,413
-39
| -0.2% | -$779 |
|
|
ANK
918
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $355K | ﹤0.01% |
5,245
-770
| -13% | -$52.1K |
|
|
SE
919
DELISTED
Spectra Energy Corp Wi
SE
| $354K | ﹤0.01% |
9,741
+1,300
| +15% | +$48.9K |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $350K | ﹤0.01% |
11,089
-470
| -4% | -$14.3K |
|
921
New York Times
NYT
$10.3B
| $347K | ﹤0.01% |
26,220
-1,700
| -6% | -$21.9K |
|
|
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
| $347K | ﹤0.01% |
+8,580
| New | +$330K |
|
923
American Water Works
AWK
$27B
| $346K | ﹤0.01% |
+6,483
| New | +$336K |
|
924
Helix Energy Solutions
HLX
$1.5B
| $346K | ﹤0.01% |
15,932
-44,317
| -74% | -$1.05M |
|
925
Super Micro Computer
SMCI
$20.4B
| $346K | ﹤0.01% |
99,250
-1,750
| -2% | -$5.46K |
|
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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.