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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
+0.79%
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
$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
XYL icon
1176
Xylem
XYL
$28.8B
– –
-171,818
Closed -$6.71M
YELP icon
1177
Yelp
YELP
$1.28B
– –
-25,856
Closed -$1.98M
ZTS icon
1178
Zoetis
ZTS
$31.1B
– –
-14,262
Closed -$460K
ONIT
1179
Onity Group
ONIT
$328M
– –
-7,635
Closed -$4.25M
FLG
1180
Flagstar Bank National Association
FLG
$5.89B
– –
-7,661
Closed -$367K
MAGN
1181
Magnera Corp
MAGN
$444M
– –
-731
Closed -$252K
ICPT
1182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,877
Closed -$681K
IVC
1183
DELISTED
Invacare Corporation
IVC
– –
-10,810
Closed -$199K
DRE
1184
DELISTED
Duke Realty Corp.
DRE
– –
-100,599
Closed -$1.83M
PSB
1185
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,853
Closed -$906K
MXIM
1186
DELISTED
Maxim Integrated Products
MXIM
– –
-11,970
Closed -$405K
VAR
1187
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,921
Closed -$432K
QEP
1188
DELISTED
QEP RESOURCES, INC.
QEP
– –
-112,038
Closed -$3.87M
AMTD
1189
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,067
Closed -$316K
NE
1190
DELISTED
Noble Corporation
NE
– –
-914,849
Closed -$26.8M
CSFL
1191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-17,222
Closed -$193K
OMN
1192
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-18,599
Closed -$169K
WAIR
1193
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,910
Closed -$218K
HOS
1194
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,869
Closed -$322K
BID
1195
DELISTED
Sotheby's
BID
– –
-34,062
Closed -$1.43M
SFLY
1196
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,770
Closed -$205K
FTD
1197
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,426
Closed -$459K
RDC
1198
DELISTED
Rowan Companies Plc
RDC
– –
-115,981
Closed -$3.7M
CLD
1199
DELISTED
Cloud Peak Energy Inc
CLD
– –
-20,590
Closed -$379K
TFCF
1200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-44,547
Closed -$1.52M
46 47
48
49 50

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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.