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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 | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$3.87B
| $253K | ﹤0.01% |
6,808
-1,000
| -13% | -$32.8K |
|
1077
Forestar Group
FOR
$1.48B
| $253K | ﹤0.01% |
13,240
| – | – |
|
|
GBL
1078
DELISTED
GAMCO Investors, Inc.
GBL
| $253K | ﹤0.01% |
5,664
| – | – |
|
1079
Southern Copper
SCCO
$164B
| $252K | ﹤0.01% |
9,059
-90,607
| -91% | -$2.47M |
|
|
MAGN
1080
Magnera Corp
MAGN
$444M
| $252K | ﹤0.01% |
731
-36
| -5% | -$12.3K |
|
|
TBNK
1081
DELISTED
Territorial Bancorp Inc.
TBNK
| $252K | ﹤0.01% |
12,065
+2,275
| +23% | +$46.9K |
|
1082
First Financial Corp
THFF
$967M
| $250K | ﹤0.01% |
7,770
| – | – |
|
1083
Sprouts Farmers Market
SFM
$7.87B
| $249K | ﹤0.01% |
+7,600
| New | +$237K |
|
|
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $249K | ﹤0.01% |
+7,669
| New | +$227K |
|
|
EXXI
1085
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $248K | ﹤0.01% |
10,511
-4,029
| -28% | -$90.8K |
|
1086
Casey's General Stores
CASY
$30.7B
| $246K | ﹤0.01% |
3,505
-6,020
| -63% | -$416K |
|
1087
Herbalife
HLF
$1.23B
| $245K | ﹤0.01% |
+7,602
| New | +$233K |
|
1088
United Natural Foods
UNFI
$2.86B
| $245K | ﹤0.01% |
3,764
-150
| -4% | -$10K |
|
1089
Universal Insurance Holdings
UVE
$1.19B
| $244K | ﹤0.01% |
18,775
-1,620
| -8% | -$21.3K |
|
|
RUTH
1090
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
19,713
-625
| -3% | -$7.69K |
|
1091
Ingles Markets
IMKTA
$1.65B
| $242K | ﹤0.01% |
9,171
-675
| -7% | -$17.2K |
|
1092
Robert Half
RHI
$4.31B
| $241K | ﹤0.01% |
+5,039
| New | +$226K |
|
|
FST
1093
DELISTED
FOREST OIL CORPORATION
FST
| $241K | ﹤0.01% |
105,661
-369,386
| -78% | -$786K |
|
1094
J&J Snack Foods
JJSF
$1.68B
| $240K | ﹤0.01% |
+2,550
| New | +$240K |
|
1095
Radian Group
RDN
$4.86B
| $240K | ﹤0.01% |
+16,190
| New | +$236K |
|
|
WG
1096
DELISTED
Willbros Group
WG
| $239K | ﹤0.01% |
19,353
| – | – |
|
1097
Vertex Pharmaceuticals
VRTX
$134B
| $238K | ﹤0.01% |
2,514
-80,230
| -97% | -$5.63M |
|
1098
TripAdvisor
TRIP
$1.28B
| $237K | ﹤0.01% |
+2,180
| New | +$201K |
|
1099
Molina Healthcare
MOH
$10.2B
| $236K | ﹤0.01% |
5,291
-175
| -3% | -$7.09K |
|
1100
PENN Entertainment
PENN
$2.57B
| $236K | ﹤0.01% |
19,430
-550
| -3% | -$6.5K |
|
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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.