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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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.39% |
553,331
+288,131
| +109% | +$19.3M |
|
|
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.3M | 0.37% |
1,951,658
-195,367
| -9% | -$3.72M |
|
78
McKesson
MCK
$103B
| $39.1M | 0.36% |
188,598
+34,479
| +22% | +$7M |
|
79
Weyerhaeuser
WY
$18.2B
| $39M | 0.36% |
1,087,264
+1,080,181
| +15,250% | +$37.1M |
|
80
Qualcomm
QCOM
$170B
| $38.6M | 0.35% |
519,432
-65,829
| -11% | -$4.82M |
|
81
HCA Healthcare
HCA
$89.6B
| $38.1M | 0.35% |
518,767
+235,863
| +83% | +$16.6M |
|
82
Western Union
WU
$2.19B
| $38M | 0.35% |
2,120,364
+239,547
| +13% | +$4.15M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $36.8M | 0.34% |
329,293
+9,554
| +3% | +$1.01M |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.7M | 0.34% |
637,794
+608,584
| +2,083% | +$35M |
|
85
Abbott
ABT
$188B
| $36.3M | 0.33% |
806,172
+125,177
| +18% | +$5.45M |
|
86
UnitedHealth
UNH
$371B
| $36.2M | 0.33% |
357,793
+177,106
| +98% | +$16.8M |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $35.9M | 0.33% |
459,550
+1,865
| +0.4% | +$143K |
|
88
ConocoPhillips
COP
$148B
| $35.7M | 0.33% |
516,515
-67,660
| -12% | -$4.72M |
|
89
Costco
COST
$423B
| $35.4M | 0.33% |
249,910
+241,165
| +2,758% | +$32.8M |
|
90
Cencora
COR
$62B
| $35.4M | 0.33% |
392,846
+146,907
| +60% | +$12.6M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $35.4M | 0.33% |
1,259,090
+941,725
| +297% | +$24.5M |
|
92
Eli Lilly
LLY
$1.1T
| $34.4M | 0.32% |
498,862
+383,708
| +333% | +$25.9M |
|
|
GAP
93
The Gap Inc
GAP
$7.74B
| $34M | 0.31% |
806,629
+157,731
| +24% | +$6.18M |
|
94
Blackrock
BLK
$175B
| $33.8M | 0.31% |
94,556
+2,169
| +2% | +$741K |
|
95
General Dynamics
GD
$107B
| $33.2M | 0.3% |
241,037
+35,991
| +18% | +$4.9M |
|
96
3M
MMM
$93.9B
| $32.7M | 0.3% |
238,132
+26,465
| +13% | +$3.4M |
|
97
Genuine Parts
GPC
$18.5B
| $31.9M | 0.29% |
+299,523
| New | +$29.4M |
|
98
Cheniere Energy
LNG
$54.9B
| $31.8M | 0.29% |
451,889
+448,989
| +15,482% | +$31.7M |
|
99
Mondelez International
MDLZ
$78.5B
| $30.7M | 0.28% |
845,608
+130,232
| +18% | +$4.74M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.7M | 0.28% |
489,569
+346,233
| +242% | +$20.3M |
|
Similar funds
KK
VAI
UIM
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.