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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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.07B
| $18.7M | 0.17% |
661,740
+441,374
| +200% | +$12.1M |
|
|
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.5M | 0.17% |
423,165
-1,895
| -0.4% | -$82.2K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.17% |
538,733
+107,471
| +25% | +$3.48M |
|
154
Travelers Companies
TRV
$78.3B
| $18.3M | 0.17% |
172,760
+67,846
| +65% | +$6.85M |
|
155
SLB Ltd
SLB
$78.9B
| $17.9M | 0.16% |
209,200
-162,023
| -44% | -$14.9M |
|
156
Public Storage
PSA
$60.8B
| $17.8M | 0.16% |
96,232
+65,468
| +213% | +$11.9M |
|
157
Liberty Global Class A
LBTYA
$3.46B
| $17.7M | 0.16% |
427,745
+365,088
| +583% | +$14M |
|
158
The Mosaic Company
MOS
$7.46B
| $17.7M | 0.16% |
387,986
-228,598
| -37% | -$10.1M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $17.7M | 0.16% |
581,036
+115,444
| +25% | +$3.37M |
|
160
Gentex
GNTX
$5.02B
| $17.7M | 0.16% |
979,008
+39,740
| +4% | +$660K |
|
|
PCYC
161
DELISTED
PHARMACYCLICS INC
PCYC
| $17.7M | 0.16% |
+144,402
| New | +$18.5M |
|
162
Expedia Group
EXPE
$37.7B
| $17.6M | 0.16% |
+205,724
| New | +$17.4M |
|
163
Domino's
DPZ
$11.5B
| $17.4M | 0.16% |
+184,938
| New | +$16.6M |
|
164
Kinder Morgan
KMI
$69.9B
| $16.6M | 0.15% |
392,016
-501,204
| -56% | -$19.7M |
|
165
Intel
INTC
$492B
| $16.5M | 0.15% |
455,559
+46,795
| +11% | +$1.63M |
|
|
SWY
166
DELISTED
SAFEWAY INC
SWY
| $16.3M | 0.15% |
465,303
+189,125
| +68% | +$6.54M |
|
167
Capital One
COF
$134B
| $16M | 0.15% |
194,417
-21,584
| -10% | -$1.76M |
|
168
Baxter International
BAX
$14.4B
| $16M | 0.15% |
402,542
+146,777
| +57% | +$5.72M |
|
169
Booking.com
BKNG
$160B
| $16M | 0.15% |
351,300
+39,875
| +13% | +$1.8M |
|
170
Campbell Soup
CPB
$6.69B
| $15.9M | 0.15% |
361,810
+69,991
| +24% | +$3.06M |
|
171
Stanley Black & Decker
SWK
$15.5B
| $15.6M | 0.14% |
162,496
-2,883
| -2% | -$266K |
|
172
Humana
HUM
$46.3B
| $15.4M | 0.14% |
107,472
-10,946
| -9% | -$1.5M |
|
173
Truist Financial
TFC
$63.4B
| $15.4M | 0.14% |
394,995
-27,713
| -7% | -$1.04M |
|
174
Goldman Sachs
GS
$301B
| $15.3M | 0.14% |
79,123
-8,061
| -9% | -$1.51M |
|
175
Occidental Petroleum
OXY
$58.6B
| $15M | 0.14% |
186,360
-98,315
| -35% | -$8.16M |
|
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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.