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Los Angeles Capital Management

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
Cap. Flow
+$783M
Cap. Flow %
7.55%
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$110M
2
PG icon
Procter & Gamble
PG
+$62.9M
3
BG icon
Bunge Global
BG
+$60.9M
4
COP icon
ConocoPhillips
COP
+$59.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$90.6M
2
VTRS icon
Viatris
VTRS
+$66.2M
3
BBY icon
Best Buy
BBY
+$44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$42.1M
5
ULTA icon
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
PNRA
926
DELISTED
Panera Bread Co
PNRA
$436K ﹤0.01%
2,913
+991
+52% +$157K
ARR
927
Armour Residential REIT
ARR
$2.36B
$433K ﹤0.01%
2,497
– –
KTOS icon
928
Kratos Defense & Security Solutions
KTOS
$12B
$433K ﹤0.01%
55,574
-1,115
-2% -$8.65K
ORA icon
929
Ormat Technologies
ORA
$7.04B
$432K ﹤0.01%
15,001
-150
-1% -$4.26K
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
$432K ﹤0.01%
+5,921
New +$425K
WTM icon
931
White Mountains Insurance
WTM
$5.04B
$431K ﹤0.01%
708
– –
PMCS
932
DELISTED
P M C SIERRA INC
PMCS
$431K ﹤0.01%
56,690
-280,270
-83% -$2.03M
MCHP icon
933
Microchip Technology
MCHP
$44B
$427K ﹤0.01%
+17,512
New +$417K
WMB icon
934
Williams Companies
WMB
$88.4B
$426K ﹤0.01%
7,325
-1,275
-15% -$59.1K
NYT icon
935
New York Times
NYT
$10.3B
$425K ﹤0.01%
27,920
+15,060
+117% +$235K
ODFL icon
936
Old Dominion Freight Line
ODFL
$43.4B
$421K ﹤0.01%
19,815
+8,355
+73% +$169K
SNDK
937
DELISTED
SANDISK CORP
SNDK
$421K ﹤0.01%
4,035
-250
-6% -$22.7K
GRA
938
DELISTED
W.R. Grace & Co.
GRA
$420K ﹤0.01%
4,439
-1,245
-22% -$117K
PAG icon
939
Penske Automotive Group
PAG
$14.2B
$413K ﹤0.01%
8,334
-350
-4% -$16K
SENEA icon
940
Seneca Foods Class A
SENEA
$1.25B
$413K ﹤0.01%
13,499
-5,049
-27% -$151K
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
$413K ﹤0.01%
16,585
-125
-0.7% -$2.74K
AXLL
942
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$412K ﹤0.01%
8,715
– –
UFCS icon
943
United Fire Group
UFCS
$1.39B
$409K ﹤0.01%
13,962
– –
CIR
944
DELISTED
CIRCOR International, Inc
CIR
$409K ﹤0.01%
5,299
-125
-2% -$9.66K
GNCMA
945
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$408K ﹤0.01%
36,782
-983
-3% -$10.7K
MWIV
946
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$408K ﹤0.01%
2,870
+554
+24% +$81.4K
FAST icon
947
Fastenal
FAST
$60.1B
$407K ﹤0.01%
32,920
+1,320
+4% +$16.3K
DGI
948
DELISTED
DigitalGlobe Inc.
DGI
$406K ﹤0.01%
14,615
-2,710
-16% -$81.1K
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
$405K ﹤0.01%
+11,970
New +$399K
PQUE
950
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$404K ﹤0.01%
53,692
-4,910
-8% -$36.9K
36 37
38
39 40

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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.