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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 | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$5.1B
| $20.6M | 0.2% |
309,350
+37,054
| +14% | +$2.32M |
|
152
Deere & Co
DE
$163B
| $20.3M | 0.2% |
224,613
+128,481
| +134% | +$11.8M |
|
153
Keurig Dr Pepper
KDP
$40B
| $20.3M | 0.2% |
347,160
+27,025
| +8% | +$1.52M |
|
154
GameStop
GME
$8.53B
| $20.2M | 0.2% |
2,001,172
-72,084
| -3% | -$706K |
|
155
MetLife
MET
$61.7B
| $20.1M | 0.19% |
406,596
+87,179
| +27% | +$4.08M |
|
156
Erie Indemnity
ERIE
$13.1B
| $19.7M | 0.19% |
261,794
+239,545
| +1,077% | +$17.7M |
|
157
Intel
INTC
$495B
| $19.7M | 0.19% |
636,684
-196,695
| -24% | -$5.39M |
|
|
ROC
158
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.6M | 0.19% |
258,080
+20,109
| +8% | +$1.48M |
|
159
Tyson Foods
TSN
$20.2B
| $19.6M | 0.19% |
520,900
+359,522
| +223% | +$14.4M |
|
160
Marvell Technology
MRVL
$192B
| $19.6M | 0.19% |
1,364,403
+469,691
| +52% | +$7.23M |
|
161
Nabors Industries
NBR
$1.31B
| $19.5M | 0.19% |
13,271
+11,362
| +595% | +$14.7M |
|
162
Avnet
AVT
$7.97B
| $18.2M | 0.18% |
410,423
+3,756
| +0.9% | +$165K |
|
|
DNY
163
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.1M | 0.17% |
+1,066,379
| New | +$18.1M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.17% |
267,045
+7,466
| +3% | +$481K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $17.9M | 0.17% |
533,572
+3,297
| +0.6% | +$102K |
|
166
Goldman Sachs
GS
$301B
| $17.8M | 0.17% |
106,116
+13,770
| +15% | +$2.22M |
|
|
FISV
167
Fiserv Inc
FISV
$27.7B
| $17.7M | 0.17% |
586,090
-178,586
| -23% | -$5.29M |
|
168
Alcoa
AA
$13.6B
| $17.6M | 0.17% |
491,067
+103,911
| +27% | +$3.41M |
|
169
Truist Financial
TFC
$63.5B
| $17.6M | 0.17% |
445,267
-17,679
| -4% | -$678K |
|
170
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $17.5M | 0.17% |
777,572
-53,904
| -6% | -$1.12M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.17% |
1,061,030
-278,436
| -21% | -$4.04M |
|
172
Booking.com
BKNG
$158B
| $17.2M | 0.17% |
357,800
+54,125
| +18% | +$2.6M |
|
173
Lockheed Martin
LMT
$140B
| $17.1M | 0.17% |
106,559
+55,468
| +109% | +$9.02M |
|
174
Southwest Airlines
LUV
$22B
| $17M | 0.16% |
632,377
+45,670
| +8% | +$1.15M |
|
175
Altria Group
MO
$111B
| $16.7M | 0.16% |
398,137
+287,021
| +258% | +$11.5M |
|
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.