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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
+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
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$62.9M |
| 3 |
Bunge Global
BG
|
+$60.9M |
| 4 |
ConocoPhillips
COP
|
+$59.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$90.6M |
| 2 |
Viatris
VTRS
|
+$66.2M |
| 3 |
Best Buy
BBY
|
+$44M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$77.1B
| $37.7M | 0.36% |
249,226
+8,193
| +3% | +$1.14M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $36.4M | 0.35% |
423,486
-48,878
| -10% | -$3.72M |
|
78
Northrop Grumman
NOC
$81.9B
| $36.2M | 0.35% |
302,773
+56,649
| +23% | +$6.85M |
|
|
AVP
79
DELISTED
Avon Products, Inc.
AVP
| $36M | 0.35% |
2,462,403
+906,495
| +58% | +$13.1M |
|
|
SWY
80
DELISTED
SAFEWAY INC
SWY
| $35.4M | 0.34% |
1,029,884
-119,296
| -10% | -$4.08M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $35.3M | 0.34% |
1,440,245
+380,057
| +36% | +$9.44M |
|
82
McKesson
MCK
$102B
| $35M | 0.34% |
187,867
+15,361
| +9% | +$2.73M |
|
83
Public Storage
PSA
$60.7B
| $33.9M | 0.33% |
197,958
+8,973
| +5% | +$1.54M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.32% |
843,441
+568,597
| +207% | +$21M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $33.6M | 0.32% |
879,085
+871,505
| +11,497% | +$32.4M |
|
86
Abbott
ABT
$188B
| $33.5M | 0.32% |
818,899
+27,504
| +3% | +$1.08M |
|
87
Caterpillar
CAT
$385B
| $33.4M | 0.32% |
307,561
+19,256
| +7% | +$2.02M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $33.2M | 0.32% |
275,100
+2,602
| +1% | +$309K |
|
89
FirstEnergy
FE
$27.1B
| $33.1M | 0.32% |
953,946
+225,881
| +31% | +$7.6M |
|
90
Phillips 66
PSX
$86.1B
| $32.7M | 0.31% |
406,489
+399,208
| +5,483% | +$32.9M |
|
91
The Mosaic Company
MOS
$7.41B
| $32.7M | 0.31% |
661,115
+346,138
| +110% | +$17.1M |
|
92
Halliburton
HAL
$28B
| $32.5M | 0.31% |
458,364
+28,133
| +7% | +$1.8M |
|
93
Marathon Petroleum
MPC
$89.5B
| $32M | 0.31% |
820,966
+328,188
| +67% | +$14.5M |
|
94
Mondelez International
MDLZ
$78.1B
| $31.6M | 0.3% |
839,703
+44,767
| +6% | +$1.64M |
|
95
Bristol-Myers Squibb
BMY
$133B
| $31.4M | 0.3% |
647,027
+94,722
| +17% | +$4.67M |
|
96
General Dynamics
GD
$107B
| $31M | 0.3% |
266,062
+26,516
| +11% | +$3.02M |
|
97
Crown Holdings
CCK
$13B
| $30.9M | 0.3% |
621,142
-21,472
| -3% | -$1.03M |
|
98
Kohl's
KSS
$2.17B
| $30.9M | 0.3% |
586,063
+23,558
| +4% | +$1.28M |
|
99
Patterson-UTI
PTEN
$4.2B
| $30.8M | 0.3% |
+882,235
| New | +$29M |
|
100
3M
MMM
$93.9B
| $30.8M | 0.3% |
256,944
+19,804
| +8% | +$2.32M |
|
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UIM
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.