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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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$39.3B
| $18.1M | 0.22% |
420,666
-249,085
| -37% | -$9.98M |
|
127
Capital One
COF
$135B
| $17.6M | 0.21% |
216,001
+119,242
| +123% | +$9.75M |
|
128
Keurig Dr Pepper
KDP
$39.2B
| $17.3M | 0.21% |
269,429
-77,731
| -22% | -$4.75M |
|
129
Lockheed Martin
LMT
$138B
| $17.2M | 0.21% |
93,948
-12,611
| -12% | -$2.15M |
|
130
PVH
PVH
$3.98B
| $17.1M | 0.21% |
140,815
+121,475
| +628% | +$14.2M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.5M | 0.2% |
407,829
-750,508
| -65% | -$29.2M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $16.4M | 0.2% |
530,689
-2,883
| -0.5% | -$93.6K |
|
133
Fidelity National Information Services
FIS
$22.2B
| $16.4M | 0.2% |
290,518
+26,895
| +10% | +$1.52M |
|
134
Wynn Resorts
WYNN
$10.7B
| $16.2M | 0.2% |
86,559
+63,114
| +269% | +$12.5M |
|
135
Goldman Sachs
GS
$301B
| $16M | 0.19% |
87,184
-18,932
| -18% | -$3.33M |
|
136
O-I Glass
OI
$1.11B
| $15.9M | 0.19% |
610,881
-150,206
| -20% | -$4.71M |
|
137
Truist Financial
TFC
$63.5B
| $15.7M | 0.19% |
422,708
-22,559
| -5% | -$852K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.19% |
265,200
+254,875
| +2,469% | +$16.7M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.19% |
154,392
+14,081
| +10% | +$1.52M |
|
140
Western Digital
WDC
$153B
| $15.6M | 0.19% |
212,570
-121,972
| -36% | -$9.17M |
|
141
UnitedHealth
UNH
$366B
| $15.6M | 0.19% |
180,687
-86,534
| -32% | -$7.31M |
|
142
Phillips 66
PSX
$88.2B
| $15.5M | 0.19% |
191,181
-215,308
| -53% | -$17.9M |
|
143
Humana
HUM
$45.5B
| $15.4M | 0.19% |
118,418
-6,646
| -5% | -$845K |
|
|
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
| $15.2M | 0.18% |
12,994
-4,795
| -27% | -$5.67M |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.18% |
432,233
-132,939
| -24% | -$5.32M |
|
|
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.1M | 0.18% |
914,574
-151,805
| -14% | -$2.5M |
|
|
147
Devon Energy
DVN
$49.9B
| $15M | 0.18% |
219,316
-925,184
| -81% | -$68.8M |
|
148
MetLife
MET
$61.6B
| $14.8M | 0.18% |
309,301
-97,295
| -24% | -$4.73M |
|
149
Stanley Black & Decker
SWK
$15.7B
| $14.7M | 0.18% |
165,379
-6,843
| -4% | -$612K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.18% |
225,904
-196,742
| -47% | -$12.3M |
|
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.