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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 | |
|---|---|---|---|---|---|---|
|
SNV
1026
DELISTED
Synovus
SNV
| $302K | ﹤0.01% |
12,377
+10,830
| +700% | +$253K |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $301K | ﹤0.01% |
12,706
-22,058
| -63% | -$482K |
|
|
ALXN
1028
DELISTED
Alexion Pharmaceuticals
ALXN
| $301K | ﹤0.01% |
1,929
-60,396
| -97% | -$9.54M |
|
|
NPKI
1029
NPK International
NPKI
$1.18B
| $300K | ﹤0.01% |
24,095
| – | – |
|
|
IHS
1030
DELISTED
IHS INC CL-A COM STK
IHS
| $300K | ﹤0.01% |
+2,212
| New | +$276K |
|
1031
Upbound Group
UPBD
$1.11B
| $299K | ﹤0.01% |
10,413
-1,920
| -16% | -$54.3K |
|
|
WCN
1032
Waste Connections
WCN
$42B
| $299K | ﹤0.01% |
9,243
-27,018
| -75% | -$812K |
|
1033
Winnebago Industries
WGO
$927M
| $299K | ﹤0.01% |
11,870
-3,320
| -22% | -$81.6K |
|
|
FRX
1034
DELISTED
FOREST LABORATORIES INC
FRX
| $299K | ﹤0.01% |
3,025
-35,498
| -92% | -$3.31M |
|
1035
Ducommun
DCO
$2.98B
| $296K | ﹤0.01% |
11,340
| – | – |
|
1036
Allegion
ALLE
$14.3B
| $295K | ﹤0.01% |
5,207
-28,746
| -85% | -$1.51M |
|
1037
T-Mobile US
TMUS
$192B
| $295K | ﹤0.01% |
8,775
-2,840
| -24% | -$91.8K |
|
|
UHT
1038
Universal Health Realty Income Trust
UHT
$566M
| $295K | ﹤0.01% |
6,794
-1,710
| -20% | -$73.4K |
|
1039
Navient
NAVI
$803M
| $293K | ﹤0.01% |
+16,539
| New | +$274K |
|
|
BMTC
1040
DELISTED
Bryn Mawr Bank Corp
BMTC
| $293K | ﹤0.01% |
10,075
| – | – |
|
|
PNK
1041
DELISTED
Pinnacle Entertainment Inc.
PNK
| $291K | ﹤0.01% |
11,556
-1,125
| -9% | -$26.7K |
|
|
SIMG
1042
DELISTED
SILICON IMAGE INC
SIMG
| $289K | ﹤0.01% |
57,243
-2,510
| -4% | -$14.2K |
|
1043
Digital Realty Trust
DLR
$70.6B
| $288K | ﹤0.01% |
4,935
+585
| +13% | +$32.8K |
|
|
TYC
1044
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $288K | ﹤0.01% |
+6,021
| New | +$271K |
|
1045
Dine Brands
DIN
$454M
| $287K | ﹤0.01% |
+3,612
| New | +$285K |
|
1046
Modine Manufacturing
MOD
$10.5B
| $286K | ﹤0.01% |
18,160
+100
| +0.6% | +$1.54K |
|
1047
Lakeland Financial Corp
LKFN
$1.54B
| $285K | ﹤0.01% |
11,189
| – | – |
|
|
AOL
1048
DELISTED
AOL INC COMMON STOCK
AOL
| $285K | ﹤0.01% |
7,171
-1,450
| -17% | -$57.1K |
|
1049
Manhattan Associates
MANH
$11.4B
| $282K | ﹤0.01% |
8,187
-1,545
| -16% | -$51K |
|
1050
Miller Industries
MLR
$620M
| $281K | ﹤0.01% |
13,635
-455
| -3% | -$8.97K |
|
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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.