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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1126
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,785
| Closed | -$587K |
|
1127
Hancock Whitney
HWC
$6.28B
| – | – |
-25,777
| Closed | -$826K |
|
1128
Intuitive Surgical
ISRG
$142B
| – | – |
-4,662
| Closed | -$239K |
|
1129
Invesco Mortgage Capital
IVR
$802M
| – | – |
-1,084
| Closed | -$170K |
|
1130
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,595
| Closed | -$256K |
|
1131
KBR
KBR
$4.74B
| – | – |
-46,265
| Closed | -$871K |
|
1132
Kosmos Energy
KOS
$1.52B
| – | – |
-769,134
| Closed | -$7.66M |
|
1133
Kite Realty
KRG
$5.24B
| – | – |
-17,814
| Closed | -$432K |
|
|
MRC
1134
DELISTED
MRC Global
MRC
| – | – |
-8,670
| Closed | -$202K |
|
1135
Matador Resources
MTDR
$6.51B
| – | – |
-32,810
| Closed | -$848K |
|
1136
Nabors Industries
NBR
$1.3B
| – | – |
-1,977
| Closed | -$2.25M |
|
1137
Newmont
NEM
$124B
| – | – |
-58,585
| Closed | -$1.35M |
|
1138
Nelnet
NNI
$4.48B
| – | – |
-7,265
| Closed | -$313K |
|
1139
O-I Glass
OI
$1.1B
| – | – |
-610,881
| Closed | -$15.9M |
|
1140
Oceaneering
OII
$5.05B
| – | – |
-55,050
| Closed | -$3.59M |
|
|
PDM
1141
Piedmont Realty Trust
PDM
$1.17B
| – | – |
-48,715
| Closed | -$859K |
|
1142
Post Holdings
POST
$3.56B
| – | – |
-47,544
| Closed | -$1.03M |
|
1143
Perdoceo Education
PRDO
$1.95B
| – | – |
-27,100
| Closed | -$138K |
|
1144
Patterson-UTI
PTEN
$4.22B
| – | – |
-423,675
| Closed | -$13.8M |
|
1145
Rayonier Advanced Materials
RYAM
$590M
| – | – |
-28,695
| Closed | -$944K |
|
1146
Silgan Holdings
SLGN
$4.35B
| – | – |
-13,110
| Closed | -$308K |
|
1147
SM Energy
SM
$7.73B
| – | – |
-37,856
| Closed | -$2.95M |
|
1148
StoneX
SNEX
$7.96B
| – | – |
-120,437
| Closed | -$412K |
|
1149
Stagwell
STGW
$2.27B
| – | – |
-12,996
| Closed | -$249K |
|
1150
Synaptics
SYNA
$4.18B
| – | – |
-4,514
| Closed | -$330K |
|
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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.