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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
+5.06%
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
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$62.9M |
| 3 |
Bunge Global
BG
|
+$60.9M |
| 4 |
ConocoPhillips
COP
|
+$59.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$90.6M |
| 2 |
Viatris
VTRS
|
+$66.2M |
| 3 |
Best Buy
BBY
|
+$44M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.1M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.45% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$434B
| $30.5M | 0.29% |
541,116
+58,039
| +12% | +$3.04M |
|
102
Union Pacific
UNP
$174B
| $30.5M | 0.29% |
305,922
+99,876
| +48% | +$9.68M |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $30.3M | 0.29% |
492,392
-4,085
| -0.8% | -$246K |
|
104
Meta Platforms (Facebook)
META
$1.52T
| $30.2M | 0.29% |
448,673
+77,225
| +21% | +$4.75M |
|
105
Honeywell
HON
$77.2B
| $29.2M | 0.28% |
349,630
+15,661
| +5% | +$1.31M |
|
106
HCA Healthcare
HCA
$89.3B
| $29M | 0.28% |
515,214
-280,755
| -35% | -$14.8M |
|
107
CVS Health
CVS
$122B
| $28.2M | 0.27% |
374,433
+25,564
| +7% | +$1.93M |
|
108
Gen Digital
GEN
$17.6B
| $28M | 0.27% |
1,223,101
+41,335
| +3% | +$878K |
|
|
HES
109
DELISTED
Hess
HES
| $27.5M | 0.27% |
278,361
+230,430
| +481% | +$20.8M |
|
110
Cisco
CSCO
$488B
| $27.3M | 0.26% |
1,098,248
+108,757
| +11% | +$2.59M |
|
111
Emerson Electric
EMR
$88.6B
| $27.1M | 0.26% |
409,099
+23,658
| +6% | +$1.59M |
|
112
American Express
AXP
$228B
| $27.1M | 0.26% |
285,469
+24,805
| +10% | +$2.24M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $26.8M | 0.26% |
914,849
+859,468
| +1,552% | +$23.6M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $26.8M | 0.26% |
521,565
-47,469
| -8% | -$2.29M |
|
115
O-I Glass
OI
$1.07B
| $26.4M | 0.25% |
761,087
+7,194
| +1% | +$238K |
|
116
Newmont
NEM
$122B
| $26.3M | 0.25% |
1,033,670
+636,847
| +160% | +$15.3M |
|
117
CBRE Group
CBRE
$41.8B
| $26.2M | 0.25% |
819,264
-4,626
| -0.6% | -$134K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $26.2M | 0.25% |
422,646
+32,026
| +8% | +$1.87M |
|
119
Old Republic International
ORI
$10.2B
| $26.1M | 0.25% |
1,578,752
+1,367,088
| +646% | +$22.8M |
|
120
Herc Holdings
HRI
$5.62B
| $26M | 0.25% |
309,021
-22,476
| -7% | -$1.89M |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $25.7M | 0.25% |
565,172
+29,198
| +5% | +$1.35M |
|
122
DuPont de Nemours
DD
$19.2B
| $25.2M | 0.24% |
193,712
+14,736
| +8% | +$1.88M |
|
123
McDonald's
MCD
$194B
| $24.8M | 0.24% |
246,046
+77,394
| +46% | +$7.81M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $24.7M | 0.24% |
224,360
+8,221
| +4% | +$862K |
|
125
Home Depot
HD
$348B
| $24.7M | 0.24% |
304,810
-19,691
| -6% | -$1.55M |
|
Similar funds
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VAI
UIM
Los Angeles Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Los Angeles Capital Management held 1,388 positions worth $10.4B, up 13% from $9.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Los Angeles Capital Management deployed $783M of net new capital in Q2 2014, opening 145 new positions and adding to 495 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,889,714 shares worth $54.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $90.6M trimmed.
- Los Angeles Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 1,889,714 shares worth $54.2M.
- Los Angeles Capital Management added most to Pfizer in Q2 2014, an estimated $110M increase.
- Los Angeles Capital Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $90.6M.
- Los Angeles Capital Management fully exited Ulta Beauty in Q2 2014, selling an estimated $40.4M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $10.4B portfolio in Q2 2014.
- Los Angeles Capital Management opened 145 new positions and closed 199 in Q2 2014.
- Los Angeles Capital Management's portfolio value rose 13% quarter-over-quarter to $10.4B.
Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.