We are live on ! Find out more
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
BWA icon
1076
BorgWarner
BWA
$13.8B
– –
-9,506
Closed -$546K
CENTA icon
1077
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-28,329
Closed -$208K
CHCO icon
1078
City Holding Co
CHCO
$2.07B
– –
-6,972
Closed -$315K
CHD icon
1079
Church & Dwight Co
CHD
$24B
– –
-16,430
Closed -$575K
CIA icon
1080
Citizens
CIA
$196M
– –
-11,445
Closed -$85K
CLB icon
1081
Core Laboratories
CLB
$569M
– –
-28,552
Closed -$4.77M
CLF icon
1082
Cleveland-Cliffs
CLF
$6.94B
– –
-10,410
Closed -$157K
CLX icon
1083
Clorox
CLX
$12.9B
– –
-3,933
Closed -$359K
CNK icon
1084
Cinemark Holdings
CNK
$4.35B
– –
-7,705
Closed -$272K
CXT icon
1085
Crane NXT
CXT
$2.96B
– –
-79,967
Closed -$2.06M
DAR icon
1086
Darling Ingredients
DAR
$10.2B
– –
-56,065
Closed -$1.17M
DHI icon
1087
D.R. Horton
DHI
$41.7B
– –
-55,223
Closed -$1.36M
DHX icon
1088
DHI Group
DHX
$174M
– –
-13,893
Closed -$106K
DK icon
1089
Delek US
DK
$4.14B
– –
-22,475
Closed -$634K
DLR icon
1090
Digital Realty Trust
DLR
$73.4B
– –
-4,935
Closed -$288K
DOV icon
1091
Dover
DOV
$27.8B
– –
-7,359
Closed -$541K
EEM icon
1092
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-55,672
Closed -$2.41M
EFX icon
1093
Equifax
EFX
$21.8B
– –
-3,556
Closed -$258K
EIG icon
1094
Employers Holdings
EIG
$870M
– –
-22,221
Closed -$471K
EPI icon
1095
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-777,572
Closed -$17.5M
EQT icon
1096
EQT Corp
EQT
$33.7B
– –
-29,669
Closed -$1.73M
EZPW icon
1097
Ezcorp Inc
EZPW
$1.78B
– –
-69,600
Closed -$804K
FAST icon
1098
Fastenal
FAST
$59B
– –
-32,920
Closed -$407K
FBIN icon
1099
Fortune Brands Innovations
FBIN
$5.79B
– –
-14,450
Closed -$493K
FBNC icon
1100
First Bancorp
FBNC
$2.73B
– –
-10,115
Closed -$186K
42 43
44
45 46

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.