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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
CLMS
951
DELISTED
Calamos Asset Management, Inc.
CLMS
$402K ﹤0.01%
30,000
-14,030
-32% -$179K
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$398K ﹤0.01%
6,051
-125
-2% -$7.75K
NUS icon
953
Nu Skin
NUS
$236M
$394K ﹤0.01%
5,325
-85,925
-94% -$6.77M
ISSI
954
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$394K ﹤0.01%
26,645
-13,755
-34% -$197K
BNCL
955
DELISTED
Beneficial Bancorp, Inc.
BNCL
$392K ﹤0.01%
31,798
-28,817
-48% -$349K
NTK
956
DELISTED
NORTEK INC COM NEW (DE)
NTK
$392K ﹤0.01%
4,369
-3,430
-44% -$290K
FGL
957
DELISTED
Fidelity & Guaranty Life
FGL
$390K ﹤0.01%
+16,290
New +$361K
KND
958
DELISTED
Kindred Healthcare
KND
$387K ﹤0.01%
16,757
-600
-3% -$14.7K
AVA icon
959
Avista
AVA
$3.22B
$386K ﹤0.01%
11,504
– –
ADBE icon
960
Adobe
ADBE
$105B
$383K ﹤0.01%
5,287
-17,426
-77% -$1.12M
OPY icon
961
Oppenheimer Holdings
OPY
$1.21B
$383K ﹤0.01%
15,970
– –
RPM icon
962
RPM International
RPM
$14.9B
$382K ﹤0.01%
8,273
+1,550
+23% +$67.1K
VAC icon
963
Marriott Vacations Worldwide
VAC
$3.95B
$382K ﹤0.01%
6,511
– –
SPR
964
DELISTED
Spirit AeroSystems
SPR
$379K ﹤0.01%
11,240
-3,579
-24% -$113K
CLD
965
DELISTED
Cloud Peak Energy Inc
CLD
$379K ﹤0.01%
20,590
+5,080
+33% +$99.7K
COWN
966
DELISTED
Cowen Inc. Class A Common Stock
COWN
$375K ﹤0.01%
22,217
-3
-0% -$49
NBTB icon
967
NBT Bancorp
NBTB
$2.75B
$370K ﹤0.01%
15,393
– –
TCBI icon
968
Texas Capital Bancshares
TCBI
$4.36B
$370K ﹤0.01%
6,852
– –
WEX icon
969
WEX
WEX
$6.44B
$370K ﹤0.01%
3,522
+1,334
+61% +$127K
LVNTA
970
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$370K ﹤0.01%
+10,195
New +$321K
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$368K ﹤0.01%
8,025
+125
+2% +$5.74K
FLG
972
Flagstar Bank National Association
FLG
$5.89B
$367K ﹤0.01%
+7,661
New +$359K
FWLT
973
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$366K ﹤0.01%
10,750
– –
DAL icon
974
Delta Air Lines
DAL
$59.5B
$364K ﹤0.01%
9,400
-2,401,134
-100% -$90.6M
NWE icon
975
NorthWestern Energy
NWE
$4.35B
$364K ﹤0.01%
6,967
– –
37 38
39
40 41

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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.