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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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $16.7M | 0.16% |
180,696
+48,413
| +37% | +$4.7M |
|
177
NCR Voyix
VYX
$1.09B
| $16.6M | 0.16% |
771,539
-734,788
| -49% | -$14.8M |
|
178
Whirlpool
WHR
$2.75B
| $16.6M | 0.16% |
118,932
+2,643
| +2% | +$388K |
|
179
Travelers Companies
TRV
$78.3B
| $16.5M | 0.16% |
175,447
+23,671
| +16% | +$2.16M |
|
180
ManpowerGroup
MAN
$2.63B
| $16.5M | 0.16% |
193,946
+2,740
| +1% | +$223K |
|
181
Campbell Soup
CPB
$6.69B
| $16.3M | 0.16% |
356,845
-30,828
| -8% | -$1.39M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $16.3M | 0.16% |
218,444
+142,474
| +188% | +$9.92M |
|
183
Dominion Energy
D
$59.1B
| $16M | 0.15% |
223,433
+19,195
| +9% | +$1.35M |
|
184
Humana
HUM
$46.3B
| $16M | 0.15% |
125,064
-74,872
| -37% | -$8.87M |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $15.5M | 0.15% |
225,900
+214,310
| +1,849% | +$14M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $15.4M | 0.15% |
196,955
+31,064
| +19% | +$2.44M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.15% |
140,311
+102,718
| +273% | +$10.5M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.8B
| $15.2M | 0.15% |
712,755
+25,999
| +4% | +$551K |
|
189
Thermo Fisher Scientific
TMO
$222B
| $15.2M | 0.15% |
128,856
+10,219
| +9% | +$1.2M |
|
190
Stanley Black & Decker
SWK
$15.5B
| $15.1M | 0.15% |
172,222
+1,243
| +0.7% | +$106K |
|
|
OCR
191
DELISTED
OMNICARE INC
OCR
| $15M | 0.14% |
224,706
+67,501
| +43% | +$4.19M |
|
192
SM Energy
SM
$7.55B
| $14.5M | 0.14% |
172,365
+15,135
| +10% | +$1.16M |
|
193
Fidelity National Information Services
FIS
$21.9B
| $14.4M | 0.14% |
263,623
+6,255
| +2% | +$336K |
|
|
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.3M | 0.14% |
267,753
+10,342
| +4% | +$552K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.14% |
286,360
+26,003
| +10% | +$1.25M |
|
196
Principal Financial Group
PFG
$24.4B
| $14.1M | 0.14% |
279,486
+8,245
| +3% | +$388K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $14.1M | 0.14% |
+63,424
| New | +$13.1M |
|
198
Archer Daniels Midland
ADM
$38.8B
| $14.1M | 0.14% |
318,841
+162,491
| +104% | +$7.18M |
|
199
Wolfspeed
WOLF
$1.52B
| $13.7M | 0.13% |
274,370
-95,549
| -26% | -$4.75M |
|
200
Lowe's Companies
LOW
$123B
| $13.7M | 0.13% |
285,538
+27,427
| +11% | +$1.28M |
|
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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.