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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 | |
|---|---|---|---|---|---|---|
1001
HEICO Corp
HEI
$51.3B
| $337K | ﹤0.01% |
15,842
-1,221
| -7% | -$27.4K |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
19,931
+6,800
| +52% | +$96.4K |
|
1003
Adtran
ADTN
$632M
| $333K | ﹤0.01% |
14,775
+640
| +5% | +$14.5K |
|
1004
Matrix Service
MTRX
$330M
| $333K | ﹤0.01% |
+10,150
| New | +$335K |
|
1005
KLA
KLAC
$262B
| $331K | ﹤0.01% |
+45,620
| New | +$303K |
|
1006
Steris
STE
$23.2B
| $331K | ﹤0.01% |
6,187
-325
| -5% | -$16.7K |
|
|
MSCC
1007
DELISTED
Microsemi Corp
MSCC
| $331K | ﹤0.01% |
12,355
| – | – |
|
1008
Jefferies Financial Group
JEF
$12.7B
| $329K | ﹤0.01% |
+14,024
| New | +$326K |
|
|
KEG
1009
DELISTED
KEY ENERGY SERVICES INC
KEG
| $329K | ﹤0.01% |
36,010
+410
| +1% | +$3.75K |
|
1010
Wolverine World Wide
WWW
$1.49B
| $327K | ﹤0.01% |
12,535
-32,585
| -72% | -$867K |
|
1011
Bristow Group
VTOL
$1.37B
| $326K | ﹤0.01% |
5,680
-2,160
| -28% | -$126K |
|
|
MWW
1012
DELISTED
Monster Worldwide Inc
MWW
| $326K | ﹤0.01% |
49,858
-550
| -1% | -$3.45K |
|
1013
Super Micro Computer
SMCI
$20.4B
| $324K | ﹤0.01% |
128,050
-3,500
| -3% | -$7.25K |
|
|
HOS
1014
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $322K | ﹤0.01% |
6,869
| – | – |
|
1015
Salesforce
CRM
$162B
| $319K | ﹤0.01% |
5,500
-3,360
| -38% | -$181K |
|
1016
Integer Holdings
ITGR
$4.25B
| $319K | ﹤0.01% |
7,131
-12,629
| -64% | -$541K |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $316K | ﹤0.01% |
+10,067
| New | +$312K |
|
|
DST
1018
DELISTED
DST Systems Inc.
DST
| $316K | ﹤0.01% |
6,848
+250
| +4% | +$11.5K |
|
1019
City Holding Co
CHCO
$2.06B
| $315K | ﹤0.01% |
+6,972
| New | +$305K |
|
1020
Red Robin
RRGB
$145M
| $314K | ﹤0.01% |
4,410
-250
| -5% | -$17.5K |
|
1021
Credit Acceptance
CACC
$5.94B
| $313K | ﹤0.01% |
2,540
-125
| -5% | -$16.5K |
|
|
RSTI
1022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $307K | ﹤0.01% |
12,770
-125
| -1% | -$2.9K |
|
1023
Korn Ferry
KFY
$4.25B
| $306K | ﹤0.01% |
10,425
| – | – |
|
1024
Lennar Class A
LEN
$21.1B
| $306K | ﹤0.01% |
7,669
-6,927
| -47% | -$263K |
|
|
RESI
1025
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $303K | ﹤0.01% |
11,633
-10,440
| -47% | -$289K |
|
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VAI
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.