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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 | |
|---|---|---|---|---|---|---|
|
COWN
976
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $290K | ﹤0.01% |
15,120
-850
| -5% | -$14.2K |
|
977
Lattice Semiconductor
LSCC
$17.9B
| $289K | ﹤0.01% |
42,010
+26,150
| +165% | +$172K |
|
978
United Natural Foods
UNFI
$2.86B
| $289K | ﹤0.01% |
3,734
| – | – |
|
|
BMR
979
DELISTED
BIOMED REALTY TRUST INC
BMR
| $286K | ﹤0.01% |
13,285
| – | – |
|
980
CVB Financial
CVBF
$4.02B
| $285K | ﹤0.01% |
17,765
-3,355
| -16% | -$51.1K |
|
|
GNCMA
981
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $284K | ﹤0.01% |
20,672
+20
| +0.1% | +$240 |
|
982
Korn Ferry
KFY
$4.25B
| $283K | ﹤0.01% |
9,825
-600
| -6% | -$16.3K |
|
|
BNCL
983
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $281K | ﹤0.01% |
25,199
-1,760
| -7% | -$20.8K |
|
|
DCT
984
DELISTED
DCT Industrial Trust Inc.
DCT
| $278K | ﹤0.01% |
7,806
-127
| -2% | -$4.24K |
|
|
TYC
985
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $277K | ﹤0.01% |
+6,021
| New | +$268K |
|
986
Ingles Markets
IMKTA
$1.65B
| $276K | ﹤0.01% |
+7,434
| New | +$209K |
|
|
IPCC
987
DELISTED
Infinity Property & Casualty C
IPCC
| $276K | ﹤0.01% |
3,566
-200
| -5% | -$14.3K |
|
|
HRG
988
DELISTED
HRG Group, Inc.
HRG
| $275K | ﹤0.01% |
19,398
-135,690
| -87% | -$1.79M |
|
989
AAR Corp
AIR
$5.86B
| $274K | ﹤0.01% |
9,869
-3,753
| -28% | -$97.2K |
|
990
Caleres
CAL
$475M
| $274K | ﹤0.01% |
+8,535
| New | +$247K |
|
|
SNDK
991
DELISTED
SANDISK CORP
SNDK
| $272K | ﹤0.01% |
2,772
| – | – |
|
|
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
| $271K | ﹤0.01% |
4,305
+125
| +3% | +$8.17K |
|
993
Texas Roadhouse
TXRH
$13.8B
| $269K | ﹤0.01% |
7,955
+325
| +4% | +$9.98K |
|
994
Evercore
EVR
$11.7B
| $268K | ﹤0.01% |
+5,110
| New | +$256K |
|
995
Center Bancorp
CNOB
$1.79B
| $266K | ﹤0.01% |
+14,010
| New | +$260K |
|
|
AOI
996
DELISTED
Alliance One International
AOI
| $266K | ﹤0.01% |
16,864
-1,606
| -9% | -$29.9K |
|
|
TCO
997
DELISTED
Taubman Centers Inc.
TCO
| $265K | ﹤0.01% |
3,470
| – | – |
|
|
IXYS
998
DELISTED
IXYS Corp
IXYS
| $265K | ﹤0.01% |
21,065
-925
| -4% | -$10.4K |
|
999
ONE Gas
OGS
$5B
| $264K | ﹤0.01% |
6,395
| – | – |
|
1000
PENN Entertainment
PENN
$2.57B
| $261K | ﹤0.01% |
19,045
+325
| +2% | +$4.21K |
|
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VAI
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.