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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
NFX
1201
DELISTED
Newfield Exploration
NFX
– –
-506,822
Closed -$22.4M
PNK
1202
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,556
Closed -$291K
PHH
1203
DELISTED
PHH Corporation
PHH
– –
-49,977
Closed -$1.15M
ANDV
1204
DELISTED
Andeavor
ANDV
– –
-156,862
Closed -$9.2M
ILG
1205
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,818
Closed -$457K
RSPP
1206
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,625
Closed -$345K
GXP
1207
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,105
Closed -$218K
KCG
1208
DELISTED
KCG Holdings, Inc.
KCG
– –
-14,114
Closed -$168K
JNS
1209
DELISTED
Janus Capital Group Inc
JNS
– –
-39,395
Closed -$492K
JOY
1210
DELISTED
Joy Global Inc
JOY
– –
-492,392
Closed -$30.3M
LLTC
1211
DELISTED
Linear Technology Corp
LLTC
– –
-10,654
Closed -$501K
EQY
1212
DELISTED
Equity One
EQY
– –
-36,952
Closed -$872K
MHGC
1213
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-10,566
Closed -$84K
ACW
1214
DELISTED
Accuride Corp
ACW
– –
-10,320
Closed -$50K
ESI
1215
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,800
Closed -$197K
NTK
1216
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,369
Closed -$392K
AXLL
1217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,715
Closed -$412K
MESG
1218
DELISTED
XURA INC COM (DE)
MESG
– –
-17,795
Closed -$475K
FMER
1219
DELISTED
FIRSTMERIT CORP
FMER
– –
-46,701
Closed -$922K
IHS
1220
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,212
Closed -$300K
BTU
1221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-93,432
Closed -$22.9M
UTIW
1222
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-121,500
Closed -$1.26M
PVA
1223
DELISTED
PENN VIRGINIA CORP
PVA
– –
-117,040
Closed -$1.98M
SD
1224
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-13,190
Closed -$94K
ALTR
1225
DELISTED
Altera Corp
ALTR
– –
-62,384
Closed -$2.17M
47 48
49
50 51

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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.