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Los Angeles Capital Management

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
Cap. Flow
+$2.07B
Cap. Flow %
18.99%
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$95.7M
2
UPS icon
United Parcel Service
UPS
+$82.9M
3
WFC icon
Wells Fargo
WFC
+$65.4M
4
PFE icon
Pfizer
PFE
+$56.8M
5
LMT icon
Lockheed Martin
LMT
+$51.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$49.9M
2
SEE
Sealed Air
SEE
+$37.4M
3
UTHR icon
United Therapeutics
UTHR
+$32.4M
4
EXC icon
Exelon
EXC
+$27.3M
5
PRU icon
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
MODN
1076
DELISTED
MODEL N, INC.
MODN
$170K ﹤0.01%
+16,000
New +$162K
SVU
1077
DELISTED
SUPERVALU Inc.
SVU
$166K ﹤0.01%
2,451
-114
-4% -$7.12K
RSO
1078
DELISTED
Resource Capital Corp.
RSO
$160K ﹤0.01%
7,953
-475
-6% -$9.75K
WEN icon
1079
Wendy's
WEN
$1.44B
$146K ﹤0.01%
16,120
+750
+5% +$6.33K
XXIA
1080
DELISTED
Ixia
XXIA
$141K ﹤0.01%
12,575
+525
+4% +$5.15K
PZN
1081
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$137K ﹤0.01%
+14,457
New +$137K
IBCP icon
1082
Independent Bank Corp
IBCP
$844M
$136K ﹤0.01%
10,400
-1,190
-10% -$14.5K
KG
1083
Kestrel Group
KG
$68.8M
$135K ﹤0.01%
528
-25
-5% -$6.19K
ATSG
1084
DELISTED
Air Transport Services Group
ATSG
$134K ﹤0.01%
15,620
-10,160
-39% -$81K
AUD
1085
DELISTED
Audacy, Inc.
AUD
$129K ﹤0.01%
10,580
-800
-7% -$8.11K
MWW
1086
DELISTED
Monster Worldwide Inc
MWW
$125K ﹤0.01%
27,018
-1,100
-4% -$4.84K
SIRI icon
1087
SiriusXM
SIRI
$9.61B
$113K ﹤0.01%
3,218
-1,592
-33% -$54.8K
GCAP
1088
DELISTED
Gain Capital Holdings, Inc.
GCAP
$110K ﹤0.01%
12,200
-9,780
-44% -$79.5K
WG
1089
DELISTED
Willbros Group
WG
$110K ﹤0.01%
17,583
-3,040
-15% -$17.3K
LIOX
1090
DELISTED
Lionbridge Technologies
LIOX
$110K ﹤0.01%
+19,095
New +$95.9K
CPSS icon
1091
Consumer Portfolio Services
CPSS
$198M
$105K ﹤0.01%
+14,310
New +$102K
SCLN
1092
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$103K ﹤0.01%
11,773
+625
+6% +$5.06K
VER
1093
DELISTED
VEREIT, Inc.
VER
$100K ﹤0.01%
2,215
– –
KEM
1094
DELISTED
KEMET Corporation
KEM
$98K ﹤0.01%
23,353
-7,430
-24% -$31.4K
PKD
1095
DELISTED
Parker Drilling Company
PKD
$74K ﹤0.01%
1,598
-5,350
-77% -$311K
MRGE
1096
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$70K ﹤0.01%
19,666
+1,050
+6% +$3.1K
CWST icon
1097
Casella Waste Systems
CWST
$5.89B
$65K ﹤0.01%
16,044
-8,150
-34% -$32.9K
RTK
1098
DELISTED
Rentech, Inc.
RTK
$45K ﹤0.01%
3,587
-220
-6% -$3.12K
WSTL
1099
DELISTED
Westell Technologies Inc
WSTL
$42K ﹤0.01%
7,033
+457
+7% +$2.63K
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
14,530
+275
+2% +$695
42 43
44
45 46

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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.