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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.6B
| $24.7M | 0.24% |
78,190
-65,475
| -46% | -$19.7M |
|
127
Goodyear
GT
$1.74B
| $24.6M | 0.24% |
886,780
-809,605
| -48% | -$21.1M |
|
128
Global Payments
GPN
$22.8B
| $24.5M | 0.24% |
672,698
+49,410
| +8% | +$1.7M |
|
129
NetApp
NTAP
$39B
| $24.5M | 0.24% |
669,751
+431,051
| +181% | +$15.4M |
|
130
L3Harris
LHX
$54B
| $24.3M | 0.23% |
321,421
+17,354
| +6% | +$1.29M |
|
131
Cencora
COR
$62B
| $24.3M | 0.23% |
333,833
+9,053
| +3% | +$620K |
|
132
Duke Energy
DUK
$94.5B
| $24.2M | 0.23% |
326,724
+288,943
| +765% | +$20.8M |
|
133
eBay
EBAY
$47.9B
| $24M | 0.23% |
1,137,914
+976,854
| +607% | +$21.3M |
|
|
HSP
134
DELISTED
HOSPIRA INC
HSP
| $23.6M | 0.23% |
458,695
-169,137
| -27% | -$8.03M |
|
135
Conagra Brands
CAG
$7.07B
| $23.5M | 0.23% |
1,017,949
-387,060
| -28% | -$9.36M |
|
136
Western Digital
WDC
$151B
| $23.3M | 0.22% |
334,542
-4,117
| -1% | -$276K |
|
|
AWH
137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 0.22% |
611,425
+602,605
| +6,832% | +$21.9M |
|
|
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.9M | 0.22% |
93,432
+13,357
| +17% | +$3.47M |
|
139
United Parcel Service
UPS
$89.1B
| $22.6M | 0.22% |
220,349
+211,931
| +2,518% | +$21.3M |
|
140
Flex
FLEX
$44.2B
| $22.6M | 0.22% |
2,706,321
-180,548
| -6% | -$1.36M |
|
141
Omnicom Group
OMC
$23.2B
| $22.5M | 0.22% |
316,026
+17,731
| +6% | +$1.23M |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $22.4M | 0.22% |
506,822
+66,554
| +15% | +$2.39M |
|
|
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.21% |
3,724
+1,500
| +67% | +$8.17M |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $21.9M | 0.21% |
1,122,205
-207,643
| -16% | -$3.77M |
|
145
UnitedHealth
UNH
$371B
| $21.8M | 0.21% |
267,221
+30,693
| +13% | +$2.41M |
|
146
Jones Lang LaSalle
JLL
$16.4B
| $21.8M | 0.21% |
172,248
-5,039
| -3% | -$607K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.21% |
540,413
-9,104
| -2% | -$355K |
|
148
DaVita
DVA
$11.7B
| $21.5M | 0.21% |
296,919
-85,155
| -22% | -$5.92M |
|
|
QVCGA
149
DELISTED
QVC Group Inc Series A
QVCGA
| $21.4M | 0.21% |
17,789
-6,259
| -26% | -$7.46M |
|
150
United Airlines
UAL
$40.2B
| $21.3M | 0.21% |
519,106
-168,506
| -25% | -$7.26M |
|
Similar funds
KK
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.