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Los Angeles Capital Management

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
Cap. Flow
-$2.13B
Cap. Flow %
-25.66%
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.2M
2
VTRS icon
Viatris
VTRS
+$31.4M
3
JPM icon
JPMorgan Chase
JPM
+$30.8M
4
AMP icon
Ameriprise Financial
AMP
+$30.1M
5
CMCSA icon
Comcast
CMCSA
+$30M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$88.5M
2
DVN icon
Devon Energy
DVN
+$68.8M
3
PFE icon
Pfizer
PFE
+$61M
4
TDC icon
Teradata
TDC
+$52.9M
5
XOM icon
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
TDC icon
1001
Teradata
TDC
$2.57B
$208K ﹤0.01%
4,959
-1,229,158
-100% -$52.9M
KRO icon
1002
KRONOS Worldwide
KRO
$996M
$207K ﹤0.01%
+15,000
New +$230K
TMP icon
1003
Tompkins Financial
TMP
$1.45B
$206K ﹤0.01%
4,680
– –
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$206K ﹤0.01%
4,980
-10
-0.2% -$426
MN
1005
DELISTED
MANNING & NAPIER, INC.
MN
$205K ﹤0.01%
12,220
-1,050
-8% -$18.3K
LVNTA
1006
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$205K ﹤0.01%
5,400
-4,795
-47% -$175K
LO
1007
DELISTED
LORILLARD INC COM STK
LO
$205K ﹤0.01%
3,430
-4,523
-57% -$274K
TIBX
1008
DELISTED
TIBCO SOFTWARE INC
TIBX
$205K ﹤0.01%
8,655
-2,900
-25% -$59.3K
SWKS icon
1009
Skyworks Solutions
SWKS
$10.5B
$204K ﹤0.01%
+3,517
New +$188K
FOE
1010
DELISTED
Ferro Corporation
FOE
$204K ﹤0.01%
14,053
-3,190
-19% -$42.6K
CAVM
1011
DELISTED
Cavium, Inc.
CAVM
$204K ﹤0.01%
4,099
-220
-5% -$11.1K
EL icon
1012
Estee Lauder
EL
$31.6B
$202K ﹤0.01%
2,700
-3,910
-59% -$294K
MRC
1013
DELISTED
MRC Global
MRC
$202K ﹤0.01%
+8,670
New +$223K
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$194K ﹤0.01%
3,954
– –
TTMI icon
1015
TTM Technologies
TTMI
$14.6B
$193K ﹤0.01%
28,305
-46,322
-62% -$351K
UAM
1016
DELISTED
Universal American Corp
UAM
$192K ﹤0.01%
23,897
-1,924
-7% -$15.9K
ATSG
1017
DELISTED
Air Transport Services Group
ATSG
$188K ﹤0.01%
25,780
+7,940
+45% +$65.2K
ARR
1018
Armour Residential REIT
ARR
$2.37B
$187K ﹤0.01%
1,216
-1,281
-51% -$215K
BEL
1019
DELISTED
Belmond Ltd.
BEL
$184K ﹤0.01%
15,810
-39,740
-72% -$514K
ASRT
1020
DELISTED
Assertio
ASRT
$182K ﹤0.01%
+200
New +$161K
CBR
1021
DELISTED
CIBER Inc.
CBR
$180K ﹤0.01%
52,436
– –
SHLO
1022
DELISTED
Shiloh Industries Inc
SHLO
$179K ﹤0.01%
10,519
-460
-4% -$8.03K
WG
1023
DELISTED
Willbros Group
WG
$172K ﹤0.01%
20,623
+1,270
+7% +$13.9K
CDR
1024
DELISTED
Cedar Realty Trust, Inc
CDR
$171K ﹤0.01%
4,387
-682
-13% -$28.4K
IVR icon
1025
Invesco Mortgage Capital
IVR
$805M
$170K ﹤0.01%
1,084
-36
-3% -$6.16K
39 40
41
42 43

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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.