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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 | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$9.57B
| $280K | ﹤0.01% |
+7,174
| New | +$263K |
|
1052
Copart
CPRT
$27.2B
| $279K | ﹤0.01% |
62,080
-227,264
| -79% | -$1.02M |
|
1053
Rogers Corp
ROG
$2.41B
| $279K | ﹤0.01% |
4,210
| – | – |
|
|
IXYS
1054
DELISTED
IXYS Corp
IXYS
| $278K | ﹤0.01% |
22,590
-300
| -1% | -$3.32K |
|
|
TCF
1055
DELISTED
TCF Financial Corporation
TCF
| $278K | ﹤0.01% |
16,993
+835
| +5% | +$13.4K |
|
1056
Sonoco
SON
$5.71B
| $277K | ﹤0.01% |
6,300
-575
| -8% | -$24.3K |
|
|
MSFG
1057
DELISTED
MainSource Financial Group Inc
MSFG
| $277K | ﹤0.01% |
16,061
| – | – |
|
1058
Stagwell
STGW
$2.27B
| $274K | ﹤0.01% |
12,766
| – | – |
|
|
DO
1059
DELISTED
Diamond Offshore Drilling
DO
| $274K | ﹤0.01% |
+5,520
| New | +$275K |
|
1060
Cinemark Holdings
CNK
$4.25B
| $272K | ﹤0.01% |
7,705
-4,490
| -37% | -$137K |
|
|
IPCC
1061
DELISTED
Infinity Property & Casualty C
IPCC
| $271K | ﹤0.01% |
4,027
-300
| -7% | -$19.6K |
|
|
ARC
1062
DELISTED
ARC Document Solutions, Inc.
ARC
| $270K | ﹤0.01% |
46,147
+390
| +0.9% | +$2.47K |
|
|
RT
1063
DELISTED
Ruby Tuesday Georgia
RT
| $269K | ﹤0.01% |
35,460
| – | – |
|
1064
Netflix
NFLX
$311B
| $267K | ﹤0.01% |
42,350
-62,440
| -60% | -$338K |
|
|
WIBC
1065
DELISTED
WILSHIRE BANCORP INC
WIBC
| $263K | ﹤0.01% |
25,625
-575
| -2% | -$5.95K |
|
1066
Kennametal
KMT
$2.31B
| $262K | ﹤0.01% |
5,658
| – | – |
|
1067
Genworth Financial
GNW
$3.7B
| $261K | ﹤0.01% |
15,000
-43,160
| -74% | -$755K |
|
1068
Integra LifeSciences
IART
$1.35B
| $261K | ﹤0.01% |
13,578
| – | – |
|
|
DCT
1069
DELISTED
DCT Industrial Trust Inc.
DCT
| $261K | ﹤0.01% |
7,943
-2,125
| -21% | -$67.1K |
|
|
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | ﹤0.01% |
+4,523
| New | +$282K |
|
|
CBR
1071
DELISTED
CIBER Inc.
CBR
| $259K | ﹤0.01% |
52,436
| – | – |
|
1072
Equifax
EFX
$21.4B
| $258K | ﹤0.01% |
+3,556
| New | +$250K |
|
1073
Itron
ITRI
$4.52B
| $258K | ﹤0.01% |
6,367
| – | – |
|
1074
Kimco Realty
KIM
$16.1B
| $257K | ﹤0.01% |
+11,191
| New | +$254K |
|
1075
WSFS Financial
WSFS
$4.15B
| $254K | ﹤0.01% |
10,335
-375
| -4% | -$8.71K |
|
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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.