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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$55B
| $232K | ﹤0.01% |
2,900
| – | – |
|
|
ARUN
977
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $232K | ﹤0.01% |
10,749
-37,560
| -78% | -$738K |
|
|
IXYS
978
DELISTED
IXYS Corp
IXYS
| $231K | ﹤0.01% |
21,990
-600
| -3% | -$7.04K |
|
979
Huntington Bancshares
HBAN
$35.9B
| $229K | ﹤0.01% |
23,511
| – | – |
|
980
United Natural Foods
UNFI
$2.94B
| $229K | ﹤0.01% |
3,734
-30
| -0.8% | -$1.88K |
|
981
Weyerhaeuser
WY
$17.9B
| $226K | ﹤0.01% |
7,083
-22,808
| -76% | -$748K |
|
982
Chipotle Mexican Grill
CMG
$41.3B
| $225K | ﹤0.01% |
16,850
-324,850
| -95% | -$4.26M |
|
|
GNCMA
983
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $225K | ﹤0.01% |
20,652
-16,130
| -44% | -$179K |
|
|
IGTE
984
DELISTED
IGATE CORPORATION
IGTE
| $224K | ﹤0.01% |
6,105
-280
| -4% | -$10.4K |
|
985
Red Robin
RRGB
$183M
| $222K | ﹤0.01% |
3,903
-507
| -11% | -$30.6K |
|
|
SGI
986
Somnigroup International
SGI
$14B
| $221K | ﹤0.01% |
15,712
| – | – |
|
|
CSH
987
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $221K | ﹤0.01% |
11,108
-20,762
| -65% | -$417K |
|
988
ONE Gas
OGS
$5.09B
| $219K | ﹤0.01% |
6,395
+700
| +12% | +$25.6K |
|
989
O'Reilly Automotive
ORLY
$74.9B
| $217K | ﹤0.01% |
+21,630
| New | +$221K |
|
|
CTRX
990
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $217K | ﹤0.01% |
5,140
-17,300
| -77% | -$786K |
|
|
GBL
991
DELISTED
GAMCO Investors, Inc.
GBL
| $215K | ﹤0.01% |
5,645
-19
| -0.3% | -$802 |
|
|
SYKE
992
DELISTED
SYKES Enterprises Inc
SYKE
| $215K | ﹤0.01% |
10,775
| – | – |
|
993
Cal-Maine
CALM
$3.87B
| $214K | ﹤0.01% |
4,786
-2,022
| -30% | -$80.2K |
|
|
TBRG
994
DELISTED
TruBridge
TBRG
| $214K | ﹤0.01% |
+3,730
| New | +$233K |
|
995
Hyatt Hotels
H
$16.9B
| $212K | ﹤0.01% |
3,505
| – | – |
|
996
Texas Roadhouse
TXRH
$13.6B
| $212K | ﹤0.01% |
+7,630
| New | +$199K |
|
|
RUTH
997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $211K | ﹤0.01% |
19,143
-570
| -3% | -$6.49K |
|
998
Modine Manufacturing
MOD
$10.8B
| $210K | ﹤0.01% |
17,730
-430
| -2% | -$6.01K |
|
999
PENN Entertainment
PENN
$2.53B
| $210K | ﹤0.01% |
18,720
-710
| -4% | -$8.01K |
|
|
RT
1000
DELISTED
Ruby Tuesday Georgia
RT
| $209K | ﹤0.01% |
35,460
| – | – |
|
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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.