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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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$41B
| $345K | ﹤0.01% |
5,159
-406,010
| -99% | -$22.5M |
|
927
Seneca Foods Class A
SENEA
$1.25B
| $344K | ﹤0.01% |
12,711
-575
| -4% | -$15.6K |
|
|
CMLS
928
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $344K | ﹤0.01% |
10,168
-5,728
| -36% | -$170K |
|
|
RSTI
929
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $343K | ﹤0.01% |
11,920
-800
| -6% | -$20.1K |
|
|
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $342K | ﹤0.01% |
8,025
| – | – |
|
|
SWFT
931
DELISTED
Swift Transportation Company
SWFT
| $342K | ﹤0.01% |
+11,954
| New | +$305K |
|
|
HNGR
932
DELISTED
Hanger Inc.
HNGR
| $340K | ﹤0.01% |
15,525
-400
| -3% | -$8.67K |
|
933
Huron Consulting
HURN
$2.43B
| $338K | ﹤0.01% |
4,940
-300
| -6% | -$20.1K |
|
934
Oppenheimer Holdings
OPY
$1.21B
| $338K | ﹤0.01% |
14,555
-900
| -6% | -$20.6K |
|
|
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $338K | ﹤0.01% |
+18,060
| New | +$315K |
|
|
TEN
936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $338K | ﹤0.01% |
5,976
-75
| -1% | -$4.03K |
|
|
AHRT
937
AH Realty Trust
AHRT
$501M
| $336K | ﹤0.01% |
+35,430
| New | +$331K |
|
|
CLMS
938
DELISTED
Calamos Asset Management, Inc.
CLMS
| $334K | ﹤0.01% |
25,069
+1,549
| +7% | +$20.1K |
|
|
STJ
939
DELISTED
St Jude Medical
STJ
| $332K | ﹤0.01% |
5,110
+340
| +7% | +$21.9K |
|
940
EQT Corp
EQT
$34B
| $330K | ﹤0.01% |
+8,009
| New | +$379K |
|
941
Quad
QUAD
$502M
| $327K | ﹤0.01% |
14,260
-1,000
| -7% | -$21.1K |
|
942
Argan
AGX
$8.11B
| $325K | ﹤0.01% |
9,654
-1,570
| -14% | -$51.4K |
|
|
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | ﹤0.01% |
3,026
-1,649
| -35% | -$183K |
|
944
Primerica
PRI
$9.63B
| $320K | ﹤0.01% |
5,889
-7,256
| -55% | -$370K |
|
945
F5
FFIV
$23.4B
| $318K | ﹤0.01% |
2,436
-14,618
| -86% | -$1.82M |
|
946
Univest Financial
UVSP
$1.18B
| $318K | ﹤0.01% |
15,690
-1,100
| -7% | -$21.8K |
|
|
SMRT
947
DELISTED
Stein Mart Inc
SMRT
| $318K | ﹤0.01% |
+21,730
| New | +$293K |
|
948
Casey's General Stores
CASY
$30.7B
| $317K | ﹤0.01% |
3,505
| – | – |
|
|
LNKD
949
DELISTED
LinkedIn Corporation
LNKD
| $317K | ﹤0.01% |
1,380
| – | – |
|
950
Hain Celestial
HAIN
$48.8M
| $316K | ﹤0.01% |
5,428
+450
| +9% | +$24.3K |
|
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VAI
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.