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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
+7.34%
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
$10.9B
AUM Growth
+$2.6B
(+31%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$95.7M |
| 2 |
United Parcel Service
UPS
|
+$82.9M |
| 3 |
Wells Fargo
WFC
|
+$65.4M |
| 4 |
Pfizer
PFE
|
+$56.8M |
| 5 |
Lockheed Martin
LMT
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$49.9M |
| 2 |
SEE
Sealed Air
SEE
|
+$37.4M |
| 3 |
United Therapeutics
UTHR
|
+$32.4M |
| 4 |
Exelon
EXC
|
+$27.3M |
| 5 |
Prudential Financial
PRU
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$13.2B
| $23.3M | 0.21% |
256,617
-3,490
| -1% | -$297K |
|
127
eBay
EBAY
$47.9B
| $23.1M | 0.21% |
977,201
-558,194
| -36% | -$12.7M |
|
128
Citigroup
C
$227B
| $22.7M | 0.21% |
419,301
-163,104
| -28% | -$8.66M |
|
129
Lamar Advertising Co
LAMR
$15.7B
| $22.6M | 0.21% |
421,625
+291,790
| +225% | +$15.1M |
|
130
Whirlpool
WHR
$2.75B
| $22.6M | 0.21% |
116,470
+63,147
| +118% | +$10.8M |
|
131
Dominion Energy
D
$59.1B
| $22.3M | 0.2% |
289,544
+117,156
| +68% | +$8.48M |
|
132
DaVita
DVA
$11.7B
| $22.3M | 0.2% |
293,925
+221,613
| +306% | +$16.7M |
|
133
Credicorp
BAP
$30.4B
| $22.1M | 0.2% |
+138,056
| New | +$21.9M |
|
134
Global Payments
GPN
$22.8B
| $21.9M | 0.2% |
543,256
-62,054
| -10% | -$2.48M |
|
135
Omnicom Group
OMC
$23.2B
| $21.8M | 0.2% |
281,367
+13,495
| +5% | +$984K |
|
136
General Mills
GIS
$19.9B
| $21.8M | 0.2% |
408,696
+264,906
| +184% | +$13.7M |
|
|
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
| $21.7M | 0.2% |
15,164
+2,170
| +17% | +$2.85M |
|
138
Old Republic International
ORI
$10.3B
| $21.6M | 0.2% |
1,475,225
-88,910
| -6% | -$1.3M |
|
|
VR
139
DELISTED
Validus Hold Ltd
VR
| $21.5M | 0.2% |
518,350
-10,275
| -2% | -$415K |
|
140
Pitney Bowes
PBI
$2.33B
| $21M | 0.19% |
863,515
-25,192
| -3% | -$615K |
|
141
DuPont de Nemours
DD
$19.1B
| $20.9M | 0.19% |
180,542
+1,377
| +0.8% | +$168K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $20.6M | 0.19% |
1,136,566
-1,177,493
| -51% | -$16.4M |
|
|
FISV
143
Fiserv Inc
FISV
$27.8B
| $20.5M | 0.19% |
579,054
+314,450
| +119% | +$10.8M |
|
144
Marathon Petroleum
MPC
$90B
| $20.4M | 0.19% |
452,114
-338,188
| -43% | -$14.9M |
|
|
AWH
145
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.3M | 0.19% |
535,083
-980
| -0.2% | -$36.7K |
|
146
Thermo Fisher Scientific
TMO
$222B
| $20.1M | 0.19% |
160,716
+54,347
| +51% | +$6.61M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.18% |
472,973
-45,812
| -9% | -$1.8M |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $19.8M | 0.18% |
952,533
+469,984
| +97% | +$9.04M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $19.2M | 0.18% |
151,970
-42,472
| -22% | -$5.08M |
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $19M | 0.17% |
263,246
+82,391
| +46% | +$5.64M |
|
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Los Angeles Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Los Angeles Capital Management held 1,220 positions worth $10.9B, up 31% from $8.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Los Angeles Capital Management deployed $2.07B of net new capital in Q4 2014, opening 160 new positions and adding to 382 existing holdings. Its largest new stake was Genuine Parts: 299,523 shares worth $31.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AES, an estimated $49.9M trimmed.
- Los Angeles Capital Management's largest Q4 2014 buy was Genuine Parts: 299,523 shares worth $31.9M.
- Los Angeles Capital Management added most to CVS Health in Q4 2014, an estimated $95.7M increase.
- Los Angeles Capital Management's biggest Q4 2014 reduction was AES, cutting an estimated $49.9M.
- Los Angeles Capital Management fully exited O-I Glass in Q4 2014, selling an estimated $15.9M.
- Los Angeles Capital Management's ten largest holdings make up 16% of its $10.9B portfolio in Q4 2014.
- Los Angeles Capital Management opened 160 new positions and closed 113 in Q4 2014.
- Los Angeles Capital Management's portfolio value rose 31% quarter-over-quarter to $10.9B.
Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.