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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
(-20%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$41.2M |
| 2 |
Viatris
VTRS
|
+$31.4M |
| 3 |
JPMorgan Chase
JPM
|
+$30.8M |
| 4 |
Ameriprise Financial
AMP
|
+$30.1M |
| 5 |
Comcast
CMCSA
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$88.5M |
| 2 |
Devon Energy
DVN
|
+$68.8M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBP
$4.49B
| – | – |
-24,796
| Closed | -$135K |
|
|
DMC
1102
Del Monte Corp
DMC
$1.45B
| – | – |
-17,738
| Closed | -$544K |
|
1103
Fluor
FLR
$7B
| – | – |
-5,898
| Closed | -$454K |
|
1104
Flowserve
FLS
$10.3B
| – | – |
-57,904
| Closed | -$4.3M |
|
1105
Forestar Group
FOR
$1.5B
| – | – |
-13,240
| Closed | -$253K |
|
1106
First Solar
FSLR
$24B
| – | – |
-9,625
| Closed | -$684K |
|
1107
TechnipFMC
FTI
$30.1B
| – | – |
-72,243
| Closed | -$3.28M |
|
1108
Genpact
G
$5.78B
| – | – |
-11,380
| Closed | -$199K |
|
1109
Genuine Parts
GPC
$18.6B
| – | – |
-6,441
| Closed | -$566K |
|
1110
Groupon
GRPN
$893M
| – | – |
-4,899
| Closed | -$649K |
|
1111
Haemonetics
HAE
$4.11B
| – | – |
-36,855
| Closed | -$1.3M |
|
1112
HDFC Bank
HDB
$119B
| – | – |
-1,487,636
| Closed | -$5.08M |
|
1113
Herbalife
HLF
$1.27B
| – | – |
-7,602
| Closed | -$245K |
|
1114
Helmerich & Payne
HP
$4.29B
| – | – |
-5,075
| Closed | -$589K |
|
1115
Hexcel
HXL
$7.73B
| – | – |
-15,524
| Closed | -$635K |
|
1116
Integra LifeSciences
IART
$1.42B
| – | – |
-13,578
| Closed | -$261K |
|
|
BRSL
1117
Brightstar Lottery PLC
BRSL
$2.14B
| – | – |
-587,295
| Closed | -$9.34M |
|
1118
Ingles Markets
IMKTA
$1.68B
| – | – |
-9,171
| Closed | -$242K |
|
1119
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-302,079
| Closed | -$8.98M |
|
1120
Jacobs Solutions
J
$16.8B
| – | – |
-7,873
| Closed | -$347K |
|
1121
Jefferies Financial Group
JEF
$12.9B
| – | – |
-14,024
| Closed | -$329K |
|
1122
Kadant
KAI
$3.89B
| – | – |
-5,401
| Closed | -$208K |
|
1123
Kimco Realty
KIM
$16.4B
| – | – |
-11,191
| Closed | -$257K |
|
1124
KLA
KLAC
$273B
| – | – |
-45,620
| Closed | -$331K |
|
1125
Liberty Global Class C
LBTYK
$3.48B
| – | – |
-103,506
| Closed | -$3.54M |
|
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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.