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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
+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
(-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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$29.6B
| $23.8M | 0.29% |
620,955
-307,004
| -33% | -$12M |
|
102
DuPont de Nemours
DD
$19.7B
| $23.8M | 0.29% |
179,165
-14,547
| -8% | -$1.94M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $23.1M | 0.28% |
194,442
-80,658
| -29% | -$9.16M |
|
104
Old Republic International
ORI
$10.2B
| $22.3M | 0.27% |
1,564,135
-14,617
| -0.9% | -$223K |
|
105
Emerson Electric
EMR
$90.3B
| $22.3M | 0.27% |
356,632
-52,467
| -13% | -$3.41M |
|
106
Biogen
BIIB
$30.3B
| $22.2M | 0.27% |
67,169
-11,021
| -14% | -$3.63M |
|
107
Pitney Bowes
PBI
$2.33B
| $22.2M | 0.27% |
888,707
+867,582
| +4,107% | +$23.2M |
|
108
Duke Energy
DUK
$94.7B
| $22.1M | 0.27% |
296,025
-30,699
| -9% | -$2.24M |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $21.5M | 0.26% |
1,705,648
-756,755
| -31% | -$10.4M |
|
110
FirstEnergy
FE
$27B
| $21.4M | 0.26% |
636,788
-317,158
| -33% | -$10.5M |
|
111
Global Payments
GPN
$22.8B
| $21.1M | 0.26% |
605,310
-67,388
| -10% | -$2.41M |
|
112
Crown Holdings
CCK
$13.1B
| $20.9M | 0.25% |
469,952
-151,190
| -24% | -$7.28M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $20.7M | 0.25% |
528,625
-350,460
| -40% | -$13.4M |
|
114
Honeywell
HON
$76.9B
| $20.6M | 0.25% |
246,028
-103,602
| -30% | -$8.8M |
|
115
Jones Lang LaSalle
JLL
$16.7B
| $20M | 0.24% |
158,079
-14,169
| -8% | -$1.84M |
|
116
HCA Healthcare
HCA
$90.2B
| $19.9M | 0.24% |
282,904
-232,310
| -45% | -$15.4M |
|
|
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.7M | 0.24% |
536,063
-75,362
| -12% | -$2.8M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.24% |
518,785
-21,628
| -4% | -$835K |
|
119
Erie Indemnity
ERIE
$13.2B
| $19.7M | 0.24% |
260,107
-1,687
| -0.6% | -$127K |
|
120
United Airlines
UAL
$40.6B
| $19.2M | 0.23% |
411,169
-107,937
| -21% | -$5.01M |
|
121
Cencora
COR
$62.9B
| $19M | 0.23% |
245,939
-87,894
| -26% | -$6.68M |
|
122
Omnicom Group
OMC
$23B
| $18.4M | 0.22% |
267,872
-48,154
| -15% | -$3.44M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.22% |
832,643
-607,602
| -42% | -$14.2M |
|
124
Gen Digital
GEN
$17.4B
| $18.2M | 0.22% |
774,512
-448,589
| -37% | -$10.7M |
|
|
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.2M | 0.22% |
425,060
+400,280
| +1,615% | +$17M |
|
Similar funds
KK
VAI
UIM
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.