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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
HERO
1051
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$52K ﹤0.01%
23,764
-1,340
-5% -$4.5K
WSTL
1052
DELISTED
Westell Technologies Inc
WSTL
$48K ﹤0.01%
6,576
– –
MRGE
1053
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$41K ﹤0.01%
18,616
-14,656
-44% -$35.6K
FNM
1054
DELISTED
FANNIE MAE
FNM
$39K ﹤0.01%
14,375
– –
ZNGA
1055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
14,255
-19,500
-58% -$58.4K
ONE
1056
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$33K ﹤0.01%
13,335
-19,950
-60% -$75.6K
LXRX icon
1057
Lexicon Pharmaceuticals
LXRX
$1.04B
$26K ﹤0.01%
2,584
-294
-10% -$3.14K
KWK
1058
DELISTED
QUICKSILVER RESOURCES INC
KWK
$10K ﹤0.01%
16,367
– –
WTSL
1059
DELISTED
WET SEAL INC CL-A
WTSL
$7K ﹤0.01%
13,190
– –
AAT
1060
American Assets Trust
AAT
$1.41B
– –
-15,013
Closed -$519K
ACGL icon
1061
Arch Capital
ACGL
$33.5B
– –
-39,708
Closed -$760K
ADI icon
1062
Analog Devices
ADI
$186B
– –
-10,320
Closed -$558K
ADTN icon
1063
Adtran
ADTN
$658M
– –
-14,775
Closed -$333K
AIN icon
1064
Albany International
AIN
$1.82B
– –
-12,969
Closed -$492K
ALLE icon
1065
Allegion
ALLE
$14.2B
– –
-5,207
Closed -$295K
ALSN icon
1066
Allison Transmission
ALSN
$10.2B
– –
-6,715
Closed -$209K
ALV icon
1067
Autoliv
ALV
$8.89B
– –
-4,687
Closed -$360K
AME icon
1068
Ametek
AME
$58.7B
– –
-10,028
Closed -$524K
AMED
1069
DELISTED
Amedisys
AMED
– –
-19,931
Closed -$334K
ANSS
1070
DELISTED
Ansys
ANSS
– –
-3,105
Closed -$235K
AVNT icon
1071
Avient
AVNT
$4.23B
– –
-8,587
Closed -$362K
AWK icon
1072
American Water Works
AWK
$27.1B
– –
-26,890
Closed -$1.33M
BAP icon
1073
Credicorp
BAP
$29.8B
– –
-30,556
Closed -$4.75M
BBY icon
1074
Best Buy
BBY
$18B
– –
-14,805
Closed -$459K
BMI icon
1075
Badger Meter
BMI
$3.78B
– –
-12,810
Closed -$337K
41 42
43
44 45

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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.