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Los Angeles Capital Management

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
Cap. Flow
-$2.13B
Cap. Flow %
-25.66%
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.2M
2
VTRS icon
Viatris
VTRS
+$31.4M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
AMP icon
Ameriprise Financial
AMP
+$30.1M
5
CMCSA icon
Comcast
CMCSA
+$30M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$88.5M
2
DVN icon
Devon Energy
DVN
+$68.8M
3
PFE icon
Pfizer
PFE
+$61M
4
TDC icon
Teradata
TDC
+$52.9M
5
XOM icon
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
WOOF
926
DELISTED
VCA Inc.
WOOF
$291K ﹤0.01%
7,405
-18,669
-72% -$720K
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
$289K ﹤0.01%
4,180
– –
HEI icon
928
HEICO Corp
HEI
$51.9B
$288K ﹤0.01%
15,049
-793
-5% -$16.5K
PQUE
929
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$288K ﹤0.01%
51,172
-2,520
-5% -$14.2K
STJ
930
DELISTED
St Jude Medical
STJ
$287K ﹤0.01%
4,770
-7,974
-63% -$521K
LNKD
931
DELISTED
LinkedIn Corporation
LNKD
$287K ﹤0.01%
1,380
+157
+13% +$31.4K
SIMG
932
DELISTED
SILICON IMAGE INC
SIMG
$286K ﹤0.01%
56,763
-480
-0.8% -$2.39K
CMI icon
933
Cummins
CMI
$87B
$285K ﹤0.01%
2,162
-6,024
-74% -$869K
BMTC
934
DELISTED
Bryn Mawr Bank Corp
BMTC
$285K ﹤0.01%
10,075
– –
UHT
935
Universal Health Realty Income Trust
UHT
$573M
$283K ﹤0.01%
6,794
– –
K
936
DELISTED
Kellanova
K
$282K ﹤0.01%
4,872
-2,945
-38% -$178K
VRTX icon
937
Vertex Pharmaceuticals
VRTX
$131B
$282K ﹤0.01%
2,514
– –
ITGR icon
938
Integer Holdings
ITGR
$4.25B
$277K ﹤0.01%
7,131
– –
LKFN icon
939
Lakeland Financial Corp
LKFN
$1.56B
$277K ﹤0.01%
11,076
-113
-1% -$2.87K
MSFG
940
DELISTED
MainSource Financial Group Inc
MSFG
$277K ﹤0.01%
16,061
– –
WIBC
941
DELISTED
WILSHIRE BANCORP INC
WIBC
$277K ﹤0.01%
29,985
+4,360
+17% +$41.9K
KRA
942
DELISTED
Kraton Corporation
KRA
$276K ﹤0.01%
15,477
-501
-3% -$10.2K
PRFT
943
DELISTED
Perficient Inc
PRFT
$272K ﹤0.01%
18,165
-120
-0.7% -$2.09K
SNDK
944
DELISTED
SANDISK CORP
SNDK
$272K ﹤0.01%
2,772
-1,263
-31% -$124K
BMR
945
DELISTED
BIOMED REALTY TRUST INC
BMR
$268K ﹤0.01%
+13,285
New +$289K
AOL
946
DELISTED
AOL INC COMMON STOCK
AOL
$266K ﹤0.01%
5,921
-1,250
-17% -$52.2K
CLMS
947
DELISTED
Calamos Asset Management, Inc.
CLMS
$265K ﹤0.01%
23,520
-6,480
-22% -$82K
IRF
948
DELISTED
INTL RECTIFIER CORP
IRF
$261K ﹤0.01%
6,640
-41,400
-86% -$1.34M
KFY icon
949
Korn Ferry
KFY
$4.36B
$260K ﹤0.01%
10,425
– –
EV
950
DELISTED
Eaton Vance Corp.
EV
$260K ﹤0.01%
+6,895
New +$259K
36 37
38
39 40

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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.