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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
+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
Cap. Flow
+$2.07B
Cap. Flow %
18.99%
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$95.7M
2
UPS icon
United Parcel Service
UPS
+$82.9M
3
WFC icon
Wells Fargo
WFC
+$65.4M
4
PFE icon
Pfizer
PFE
+$56.8M
5
LMT icon
Lockheed Martin
LMT
+$51.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$49.9M
2
SEE
Sealed Air
SEE
+$37.4M
3
UTHR icon
United Therapeutics
UTHR
+$32.4M
4
EXC icon
Exelon
EXC
+$27.3M
5
PRU icon
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
WFM
951
DELISTED
Whole Foods Market Inc
WFM
$316K ﹤0.01%
6,260
-91,120
-94% -$4.01M
RRGB icon
952
Red Robin
RRGB
$145M
$314K ﹤0.01%
4,078
+175
+4% +$11.1K
MSFG
953
DELISTED
MainSource Financial Group Inc
MSFG
$313K ﹤0.01%
14,961
-1,100
-7% -$20K
CMI icon
954
Cummins
CMI
$87.1B
$312K ﹤0.01%
2,162
– –
FNB icon
955
FNB Corp
FNB
$6.8B
$312K ﹤0.01%
23,403
-1,200
-5% -$15.1K
FNHC
956
DELISTED
FedNat Holding Company Common Stock
FNHC
$311K ﹤0.01%
+12,868
New +$351K
SIMG
957
DELISTED
SILICON IMAGE INC
SIMG
$311K ﹤0.01%
56,313
-450
-0.8% -$2.42K
RKUS
958
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$310K ﹤0.01%
+25,770
New +$312K
APA icon
959
APA Corp
APA
$14.2B
$309K ﹤0.01%
4,938
– –
CIR
960
DELISTED
CIRCOR International, Inc
CIR
$309K ﹤0.01%
5,124
-175
-3% -$11.5K
UHT
961
Universal Health Realty Income Trust
UHT
$566M
$308K ﹤0.01%
6,394
-400
-6% -$18.9K
FCF icon
962
First Commonwealth Financial
FCF
$2.18B
$305K ﹤0.01%
33,131
-1,900
-5% -$17.1K
PRFT
963
DELISTED
Perficient Inc
PRFT
$305K ﹤0.01%
16,385
-1,780
-10% -$29.5K
MSCC
964
DELISTED
Microsemi Corp
MSCC
$304K ﹤0.01%
10,698
-1,577
-13% -$41.5K
KKD
965
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$304K ﹤0.01%
+15,400
New +$292K
ARC
966
DELISTED
ARC Document Solutions, Inc.
ARC
$303K ﹤0.01%
29,626
-17,050
-37% -$164K
NWSA icon
967
News Corp Class A
NWSA
$15.5B
$302K ﹤0.01%
+19,224
New +$295K
PHLT
968
DELISTED
Performant Healthcare Inc
PHLT
$301K ﹤0.01%
+45,320
New +$332K
LKFN icon
969
Lakeland Financial Corp
LKFN
$1.54B
$299K ﹤0.01%
10,326
-750
-7% -$20.2K
VRTX icon
970
Vertex Pharmaceuticals
VRTX
$134B
$299K ﹤0.01%
2,514
– –
RJET
971
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$299K ﹤0.01%
20,478
-10,710
-34% -$132K
BMTC
972
DELISTED
Bryn Mawr Bank Corp
BMTC
$297K ﹤0.01%
9,475
-600
-6% -$17.9K
CSCD
973
DELISTED
CASCADE MICROTECH, INC.
CSCD
$296K ﹤0.01%
+20,270
New +$250K
CSGS
974
DELISTED
CSG Systems International
CSGS
$291K ﹤0.01%
11,615
+275
+2% +$7.04K
FICO icon
975
Fair Isaac
FICO
$22.4B
$291K ﹤0.01%
4,025
-6,420
-61% -$421K
37 38
39
40 41

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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.