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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
+0.79%
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
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$41.2M |
| 2 |
Viatris
VTRS
|
+$31.4M |
| 3 |
JPMorgan Chase
JPM
|
+$30.8M |
| 4 |
Ameriprise Financial
AMP
|
+$30.1M |
| 5 |
Comcast
CMCSA
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$88.5M |
| 2 |
Devon Energy
DVN
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$177B
| $30.3M | 0.37% |
92,387
+85,438
| +1,230% | +$27.5M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $30.3M | 0.37% |
319,739
-103,747
| -24% | -$9.36M |
|
78
Citigroup
C
$228B
| $30.2M | 0.36% |
582,405
-317,378
| -35% | -$16M |
|
79
Western Union
WU
$2.2B
| $30.2M | 0.36% |
1,880,817
-986,733
| -34% | -$17M |
|
80
McKesson
MCK
$104B
| $30M | 0.36% |
154,119
-33,748
| -18% | -$6.5M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $29.6M | 0.36% |
578,675
-68,352
| -11% | -$3.41M |
|
82
Cisco
CSCO
$476B
| $29.2M | 0.35% |
1,160,193
+61,945
| +6% | +$1.56M |
|
83
Elevance Health
ELV
$85.1B
| $29.2M | 0.35% |
243,755
-115,874
| -32% | -$13.3M |
|
84
Bunge Global
BG
$21.5B
| $28.9M | 0.35% |
343,131
-512,153
| -60% | -$41.3M |
|
85
Exelon
EXC
$46.1B
| $28.5M | 0.34% |
1,173,778
-572,682
| -33% | -$13.4M |
|
86
Abbott
ABT
$189B
| $28.3M | 0.34% |
680,995
-137,904
| -17% | -$5.83M |
|
87
Halliburton
HAL
$28.2B
| $28.1M | 0.34% |
435,039
-23,325
| -5% | -$1.6M |
|
88
Tyson Foods
TSN
$19.7B
| $28.1M | 0.34% |
712,777
+191,877
| +37% | +$7.34M |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $28M | 0.34% |
2,314,059
-1,973,712
| -46% | -$23.2M |
|
90
RenaissanceRe
RNR
$13.3B
| $27.5M | 0.33% |
275,220
-172,327
| -39% | -$17.7M |
|
91
The Mosaic Company
MOS
$7.37B
| $27.4M | 0.33% |
616,584
-44,531
| -7% | -$2.09M |
|
92
FedEx
FDX
$76.4B
| $27.3M | 0.33% |
168,781
-80,445
| -32% | -$12.2M |
|
|
GAP
93
The Gap Inc
GAP
$7.56B
| $27.1M | 0.33% |
648,898
+636,316
| +5,057% | +$27M |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $26.7M | 0.32% |
521,358
-207
| -0% | -$10.3K |
|
95
Occidental Petroleum
OXY
$59.4B
| $26.2M | 0.32% |
284,675
-223,204
| -44% | -$21.4M |
|
96
General Dynamics
GD
$106B
| $26.1M | 0.31% |
205,046
-61,016
| -23% | -$7.41M |
|
97
3M
MMM
$94.4B
| $25.1M | 0.3% |
211,667
-45,277
| -18% | -$5.44M |
|
98
Mondelez International
MDLZ
$78.2B
| $24.5M | 0.3% |
715,376
-124,327
| -15% | -$4.53M |
|
99
General Motors
GM
$78.3B
| $24.5M | 0.3% |
767,231
-402,680
| -34% | -$14M |
|
100
Northrop Grumman
NOC
$81.5B
| $24.3M | 0.29% |
184,636
-118,137
| -39% | -$14.9M |
|
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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.