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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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$28.4B
| $14.7M | 0.14% |
264,183
-1,370
| -0.5% | -$72.1K |
|
177
C.H. Robinson
CHRW
$17.3B
| $14.5M | 0.13% |
193,576
+56,592
| +41% | +$4.04M |
|
178
CenterPoint Energy
CNP
$26.4B
| $14.3M | 0.13% |
611,474
+422,398
| +223% | +$10.1M |
|
179
TJX Companies
TJX
$175B
| $14.2M | 0.13% |
413,320
+76,178
| +23% | +$2.43M |
|
|
WRI
180
DELISTED
Weingarten Realty Investors
WRI
| $13.9M | 0.13% |
398,364
-11,760
| -3% | -$410K |
|
181
Bunge Global
BG
$21.6B
| $13.9M | 0.13% |
152,780
-190,351
| -55% | -$16.7M |
|
182
Illumina
ILMN
$29B
| $13.9M | 0.13% |
+77,351
| New | +$13.6M |
|
183
Bausch Health
BHC
$2.37B
| $13.8M | 0.13% |
+96,200
| New | +$12.9M |
|
184
NVR
NVR
$16.8B
| $13.8M | 0.13% |
10,810
-77
| -0.7% | -$93.3K |
|
185
NetApp
NTAP
$39B
| $13.7M | 0.13% |
331,017
-89,649
| -21% | -$3.72M |
|
186
Automatic Data Processing
ADP
$109B
| $13.7M | 0.13% |
163,999
+52,809
| +47% | +$4.28M |
|
|
DST
187
DELISTED
DST Systems Inc.
DST
| $13.6M | 0.13% |
289,478
-14,394
| -5% | -$674K |
|
188
J.M. Smucker
SJM
$12.6B
| $13.6M | 0.12% |
134,451
+96,961
| +259% | +$9.82M |
|
|
MFA
189
MFA Financial
MFA
$919M
| $13.5M | 0.12% |
421,248
-24,473
| -5% | -$806K |
|
190
Assured Guaranty
AGO
$3.34B
| $13.3M | 0.12% |
510,580
-35,770
| -7% | -$862K |
|
191
Tyson Foods
TSN
$20.1B
| $13.2M | 0.12% |
330,370
-382,407
| -54% | -$15.5M |
|
|
HSP
192
DELISTED
HOSPIRA INC
HSP
| $13.1M | 0.12% |
214,176
+766
| +0.4% | +$43.3K |
|
193
Progressive
PGR
$124B
| $13M | 0.12% |
482,612
+64,383
| +15% | +$1.7M |
|
194
Wynn Resorts
WYNN
$10.6B
| $13M | 0.12% |
87,526
+967
| +1% | +$166K |
|
195
SBA Communications
SBAC
$19.2B
| $12.9M | 0.12% |
+116,903
| New | +$13.1M |
|
196
Medtronic
MDT
$114B
| $12.9M | 0.12% |
178,130
+47,756
| +37% | +$3.32M |
|
197
Prologis
PLD
$132B
| $12.7M | 0.12% |
295,422
+256,030
| +650% | +$10.5M |
|
|
CIM
198
Chimera Investment
CIM
$980M
| $12.6M | 0.12% |
264,450
-795
| -0.3% | -$38.4K |
|
199
Kimberly-Clark
KMB
$35.9B
| $12.6M | 0.12% |
109,034
+50,131
| +85% | +$5.56M |
|
200
Clorox
CLX
$13B
| $12.5M | 0.11% |
+119,782
| New | +$12M |
|
Similar funds
KK
VAI
UIM
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.