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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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$4.17B
| $362K | ﹤0.01% |
+8,587
| New | +$336K |
|
977
Autoliv
ALV
$8.96B
| $360K | ﹤0.01% |
+4,687
| New | +$350K |
|
978
Clorox
CLX
$13.1B
| $359K | ﹤0.01% |
3,933
+245
| +7% | +$21.9K |
|
979
Kirby Corp
KEX
$7B
| $358K | ﹤0.01% |
+3,054
| New | +$328K |
|
|
KRA
980
DELISTED
Kraton Corporation
KRA
| $358K | ﹤0.01% |
15,978
-325
| -2% | -$8.32K |
|
|
SIAL
981
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $358K | ﹤0.01% |
+3,532
| New | +$343K |
|
982
Macerich
MAC
$6.96B
| $356K | ﹤0.01% |
+5,340
| New | +$348K |
|
|
PRFT
983
DELISTED
Perficient Inc
PRFT
| $356K | ﹤0.01% |
18,285
-300
| -2% | -$5.43K |
|
|
PXD
984
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | ﹤0.01% |
1,548
-2,520
| -62% | -$520K |
|
|
ANK
985
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $351K | ﹤0.01% |
6,045
+305
| +5% | +$17.7K |
|
|
PRSU
986
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $350K | ﹤0.01% |
14,670
-200
| -1% | -$4.69K |
|
|
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
| $350K | ﹤0.01% |
4,180
+1,160
| +38% | +$97.5K |
|
988
Quad
QUAD
$502M
| $349K | ﹤0.01% |
+15,620
| New | +$335K |
|
989
Range Resources
RRC
$9.5B
| $349K | ﹤0.01% |
4,015
| – | – |
|
990
Univest Financial
UVSP
$1.18B
| $348K | ﹤0.01% |
16,790
| – | – |
|
991
Jacobs Solutions
J
$17.3B
| $347K | ﹤0.01% |
+7,873
| New | +$375K |
|
992
Take-Two Interactive
TTWO
$46.8B
| $347K | ﹤0.01% |
+15,614
| New | +$320K |
|
|
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
| $346K | ﹤0.01% |
+7,147
| New | +$333K |
|
|
RSPP
994
DELISTED
RSP Permian, Inc.
RSPP
| $345K | ﹤0.01% |
+10,625
| New | +$303K |
|
995
Brunswick
BC
$5.28B
| $344K | ﹤0.01% |
8,155
-770
| -9% | -$32.5K |
|
|
SONC
996
DELISTED
Sonic Corp
SONC
| $343K | ﹤0.01% |
15,515
-2,640
| -15% | -$55.7K |
|
997
The GEO Group
GEO
$4.18B
| $340K | ﹤0.01% |
+14,253
| New | +$321K |
|
998
CVB Financial
CVBF
$4.02B
| $339K | ﹤0.01% |
21,120
-1,200
| -5% | -$18.1K |
|
999
Verisk Analytics
VRSK
$23.6B
| $338K | ﹤0.01% |
+5,627
| New | +$336K |
|
1000
Badger Meter
BMI
$3.93B
| $337K | ﹤0.01% |
12,810
-3,730
| -23% | -$95.5K |
|
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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.