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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
+7.34%
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
$10.9B
AUM Growth
+$2.6B
(+31%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$95.7M |
| 2 |
United Parcel Service
UPS
|
+$82.9M |
| 3 |
Wells Fargo
WFC
|
+$65.4M |
| 4 |
Pfizer
PFE
|
+$56.8M |
| 5 |
Lockheed Martin
LMT
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$49.9M |
| 2 |
SEE
Sealed Air
SEE
|
+$37.4M |
| 3 |
United Therapeutics
UTHR
|
+$32.4M |
| 4 |
Exelon
EXC
|
+$27.3M |
| 5 |
Prudential Financial
PRU
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hyatt Hotels
H
$16.3B
| $211K | ﹤0.01% |
3,505
| – | – |
|
|
SRC
1052
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | ﹤0.01% |
3,954
| – | – |
|
1053
Avnet
AVT
$7.87B
| $210K | ﹤0.01% |
4,889
-32,646
| -87% | -$1.38M |
|
1054
Rambus
RMBS
$10.5B
| $210K | ﹤0.01% |
+18,924
| New | +$214K |
|
|
UBA
1055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | ﹤0.01% |
+9,510
| New | +$207K |
|
1056
NACCO Industries
NC
$306M
| $207K | ﹤0.01% |
+15,276
| New | +$196K |
|
|
SGI
1057
Somnigroup International
SGI
$13.7B
| $207K | ﹤0.01% |
15,080
-632
| -4% | -$8.63K |
|
|
EE
1058
DELISTED
El Paso Electric Company
EE
| $207K | ﹤0.01% |
+5,175
| New | +$196K |
|
1059
Estee Lauder
EL
$31.8B
| $206K | ﹤0.01% |
2,700
| – | – |
|
|
THR
1060
DELISTED
Thermon Group Holdings
THR
| $206K | ﹤0.01% |
+8,510
| New | +$202K |
|
|
TBNK
1061
DELISTED
Territorial Bancorp Inc.
TBNK
| $206K | ﹤0.01% |
9,550
-2,135
| -18% | -$45.2K |
|
|
BBBY
1062
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | ﹤0.01% |
2,700
-2,470
| -48% | -$173K |
|
|
DISH
1063
DELISTED
DISH Network Corp.
DISH
| $204K | ﹤0.01% |
+2,800
| New | +$189K |
|
1064
Constellation Brands
STZ
$22.9B
| $203K | ﹤0.01% |
+2,072
| New | +$190K |
|
1065
Kennametal
KMT
$2.3B
| $202K | ﹤0.01% |
5,658
| – | – |
|
|
CTG
1066
DELISTED
Computer Task Group, Inc.
CTG
| $202K | ﹤0.01% |
+21,160
| New | +$200K |
|
1067
W.W. Grainger
GWW
$61.3B
| $200K | ﹤0.01% |
+785
| New | +$194K |
|
1068
PDF Solutions
PDFS
$2.08B
| $197K | ﹤0.01% |
+13,230
| New | +$173K |
|
|
NPKI
1069
NPK International
NPKI
$1.18B
| $194K | ﹤0.01% |
20,305
-3,790
| -16% | -$40.3K |
|
1070
Immersion
IMMR
$248M
| $182K | ﹤0.01% |
+19,229
| New | +$164K |
|
1071
KRONOS Worldwide
KRO
$963M
| $182K | ﹤0.01% |
14,000
-1,000
| -7% | -$13K |
|
|
BEL
1072
DELISTED
Belmond Ltd.
BEL
| $182K | ﹤0.01% |
14,710
-1,100
| -7% | -$12.5K |
|
|
CBR
1073
DELISTED
CIBER Inc.
CBR
| $174K | ﹤0.01% |
49,136
-3,300
| -6% | -$10.7K |
|
1074
Vaalco Energy
EGY
$620M
| $173K | ﹤0.01% |
37,855
-11,040
| -23% | -$71.9K |
|
|
FOE
1075
DELISTED
Ferro Corporation
FOE
| $172K | ﹤0.01% |
13,253
-800
| -6% | -$10.5K |
|
Similar funds
KK
VAI
Los Angeles Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Los Angeles Capital Management held 1,220 positions worth $10.9B, up 31% from $8.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Los Angeles Capital Management deployed $2.07B of net new capital in Q4 2014, opening 160 new positions and adding to 382 existing holdings. Its largest new stake was Genuine Parts: 299,523 shares worth $31.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AES, an estimated $49.9M trimmed.
- Los Angeles Capital Management's largest Q4 2014 buy was Genuine Parts: 299,523 shares worth $31.9M.
- Los Angeles Capital Management added most to CVS Health in Q4 2014, an estimated $95.7M increase.
- Los Angeles Capital Management's biggest Q4 2014 reduction was AES, cutting an estimated $49.9M.
- Los Angeles Capital Management fully exited O-I Glass in Q4 2014, selling an estimated $15.9M.
- Los Angeles Capital Management's ten largest holdings make up 16% of its $10.9B portfolio in Q4 2014.
- Los Angeles Capital Management opened 160 new positions and closed 113 in Q4 2014.
- Los Angeles Capital Management's portfolio value rose 31% quarter-over-quarter to $10.9B.
Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.