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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$17.1B
| $12.3M | 0.15% |
10,887
-36
| -0.3% | -$41.2K |
|
177
Assured Guaranty
AGO
$3.31B
| $12.1M | 0.15% |
546,350
+58,175
| +12% | +$1.35M |
|
|
CIM
178
Chimera Investment
CIM
$996M
| $12.1M | 0.15% |
265,245
+242,755
| +1,079% | +$11.7M |
|
179
Landstar System
LSTR
$6.03B
| $12M | 0.14% |
165,690
-475
| -0.3% | -$32.2K |
|
180
Dominion Energy
D
$59.9B
| $11.9M | 0.14% |
172,388
-51,045
| -23% | -$3.52M |
|
181
Agilent Technologies
A
$42.2B
| $11.8M | 0.14% |
289,956
-18,915
| -6% | -$772K |
|
|
SC
182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.8M | 0.14% |
662,598
+598,168
| +928% | +$11.3M |
|
183
Aflac
AFL
$60.7B
| $11.2M | 0.14% |
384,184
-31,830
| -8% | -$969K |
|
|
HSP
184
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.13% |
213,410
-245,285
| -53% | -$13M |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 0.13% |
2,379
-1,345
| -36% | -$7.08M |
|
186
Quest Diagnostics
DGX
$26.2B
| $10.9M | 0.13% |
179,170
+6,380
| +4% | +$393K |
|
|
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 0.13% |
32,644
+16,575
| +103% | +$5.74M |
|
|
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.13% |
426,253
-2,258
| -0.5% | -$62.8K |
|
|
OCR
189
DELISTED
OMNICARE INC
OCR
| $10.7M | 0.13% |
171,982
-52,724
| -23% | -$3.35M |
|
190
Progressive
PGR
$123B
| $10.6M | 0.13% |
418,229
-89,020
| -18% | -$2.19M |
|
191
Hanover Insurance
THG
$7.73B
| $10.3M | 0.12% |
168,098
-426
| -0.3% | -$26.5K |
|
192
Caterpillar
CAT
$388B
| $10.3M | 0.12% |
103,670
-203,891
| -66% | -$21.6M |
|
193
TJX Companies
TJX
$172B
| $9.97M | 0.12% |
337,142
-40,908
| -11% | -$1.15M |
|
194
Baxter International
BAX
$14.3B
| $9.97M | 0.12% |
255,765
+22,046
| +9% | +$895K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $9.9M | 0.12% |
338,298
-64,506
| -16% | -$1.86M |
|
196
Thomson Reuters
TRI
$45.4B
| $9.87M | 0.12% |
233,516
-3,750
| -2% | -$162K |
|
197
Travelers Companies
TRV
$78.4B
| $9.86M | 0.12% |
104,914
-70,533
| -40% | -$6.58M |
|
198
Stryker
SYK
$134B
| $9.84M | 0.12% |
121,799
+95,431
| +362% | +$7.85M |
|
199
Lincoln National
LNC
$8.5B
| $9.7M | 0.12% |
181,086
-27,335
| -13% | -$1.45M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $9.58M | 0.12% |
94,238
-86,458
| -48% | -$8.28M |
|
Similar funds
KK
VAI
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.