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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
SIRI icon
1026
SiriusXM
SIRI
$9.43B
$168K ﹤0.01%
4,810
– –
RSO
1027
DELISTED
Resource Capital Corp.
RSO
$164K ﹤0.01%
8,428
-560
-6% -$12.1K
SVU
1028
DELISTED
SUPERVALU Inc.
SVU
$161K ﹤0.01%
2,565
-25,433
-91% -$1.63M
SMA
1029
DELISTED
SYMMETRY MEDICAL INC
SMA
$161K ﹤0.01%
15,930
– –
UBNK
1030
DELISTED
United Financial Bancorp, Inc.
UBNK
$158K ﹤0.01%
12,432
-160
-1% -$2.02K
MWW
1031
DELISTED
Monster Worldwide Inc
MWW
$155K ﹤0.01%
28,118
-21,740
-44% -$129K
BRKL
1032
DELISTED
Brookline Bancorp
BRKL
$152K ﹤0.01%
17,739
– –
GCAP
1033
DELISTED
Gain Capital Holdings, Inc.
GCAP
$140K ﹤0.01%
21,980
– –
IBCP icon
1034
Independent Bank Corp
IBCP
$854M
$138K ﹤0.01%
+11,590
New +$143K
PRDO icon
1035
Perdoceo Education
PRDO
$1.99B
$138K ﹤0.01%
27,100
+1,680
+7% +$8.62K
CCO icon
1036
Clear Channel Outdoor Holdings
CCO
$1.18B
$136K ﹤0.01%
20,140
– –
VER
1037
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
2,215
-13,832
-86% -$889K
WEN icon
1038
Wendy's
WEN
$1.65B
$127K ﹤0.01%
15,370
– –
KEM
1039
DELISTED
KEMET Corporation
KEM
$127K ﹤0.01%
30,783
-10
-0% -$51
WTI icon
1040
W&T Offshore
WTI
$546M
$124K ﹤0.01%
11,283
-1,450
-11% -$20.3K
KG
1041
Kestrel Group
KG
$62.3M
$123K ﹤0.01%
553
-53
-9% -$12.6K
LSCC icon
1042
Lattice Semiconductor
LSCC
$18.2B
$119K ﹤0.01%
15,860
– –
FST
1043
DELISTED
FOREST OIL CORPORATION
FST
$117K ﹤0.01%
100,081
-5,580
-5% -$10.1K
XXIA
1044
DELISTED
Ixia
XXIA
$110K ﹤0.01%
12,050
-350
-3% -$3.51K
ZQK
1045
DELISTED
QUICKSILVER,INC.
ZQK
$104K ﹤0.01%
60,535
-10
-0% -$28
CWST icon
1046
Casella Waste Systems
CWST
$5.79B
$93K ﹤0.01%
24,194
-3,669
-13% -$17.1K
AUD
1047
DELISTED
Audacy, Inc.
AUD
$91K ﹤0.01%
11,380
– –
SCLN
1048
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$77K ﹤0.01%
11,148
-940
-8% -$5.63K
GTI
1049
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$68K ﹤0.01%
14,810
+1,070
+8% +$9.18K
RTK
1050
DELISTED
Rentech, Inc.
RTK
$65K ﹤0.01%
3,807
-51
-1% -$1.11K
40 41
42
43 44

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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.