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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$92.3B
| $14.5M | 0.18% |
313,563
+110,985
| +55% | +$5.6M |
|
152
Lam Research
LRCX
$391B
| $14.5M | 0.17% |
1,939,220
-5,972,920
| -75% | -$42.6M |
|
153
Booking.com
BKNG
$161B
| $14.4M | 0.17% |
311,425
-46,375
| -13% | -$2.28M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.17% |
252,618
-33,742
| -12% | -$1.83M |
|
155
Intel
INTC
$490B
| $14.2M | 0.17% |
408,764
-227,920
| -36% | -$7.72M |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.17% |
214,287
-52,758
| -20% | -$3.74M |
|
|
UNT
157
DELISTED
UNIT Corporation
UNT
| $14.1M | 0.17% |
239,944
+14,044
| +6% | +$904K |
|
|
DNB
158
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.17% |
118,801
-105,559
| -47% | -$12.1M |
|
|
MFA
159
MFA Financial
MFA
$931M
| $13.9M | 0.17% |
445,721
+414,419
| +1,324% | +$13.7M |
|
160
Patterson-UTI
PTEN
$4.18B
| $13.8M | 0.17% |
423,675
-458,560
| -52% | -$15.6M |
|
161
Herc Holdings
HRI
$5.82B
| $13.5M | 0.16% |
177,538
-131,483
| -43% | -$11.2M |
|
162
Simon Property Group
SPG
$71.2B
| $13.5M | 0.16% |
81,901
+40,814
| +99% | +$6.87M |
|
|
TWO
163
Two Harbors Investment
TWO
$1.26B
| $13.5M | 0.16% |
173,917
+127,926
| +278% | +$10.6M |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.16% |
+431,262
| New | +$13.6M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $13M | 0.16% |
465,592
+170,238
| +58% | +$4.86M |
|
166
Thermo Fisher Scientific
TMO
$222B
| $12.9M | 0.16% |
106,369
-22,487
| -17% | -$2.73M |
|
|
WRI
167
DELISTED
Weingarten Realty Investors
WRI
| $12.9M | 0.16% |
410,124
+312,454
| +320% | +$10.4M |
|
|
DST
168
DELISTED
DST Systems Inc.
DST
| $12.8M | 0.15% |
303,872
+297,024
| +4,337% | +$13.5M |
|
169
Atmos Energy
ATO
$28.3B
| $12.7M | 0.15% |
265,553
+211,633
| +392% | +$10.6M |
|
170
Morgan Stanley
MS
$336B
| $12.6M | 0.15% |
365,582
+7,925
| +2% | +$264K |
|
171
Archer Daniels Midland
ADM
$38.5B
| $12.6M | 0.15% |
246,538
-72,303
| -23% | -$3.55M |
|
172
Gentex
GNTX
$5.06B
| $12.6M | 0.15% |
939,268
+511,188
| +119% | +$7.43M |
|
173
Campbell Soup
CPB
$6.76B
| $12.5M | 0.15% |
291,819
-65,026
| -18% | -$2.85M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $12.4M | 0.15% |
180,855
+163,125
| +920% | +$10.7M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.15% |
180,633
-29,562
| -14% | -$1.86M |
|
Similar funds
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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.