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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$49.2B
| $13.5M | 0.13% |
112,525
+6,516
| +6% | +$729K |
|
|
PRE
202
DELISTED
PARTNERRE LTD
PRE
| $13.4M | 0.13% |
123,028
-35,161
| -22% | -$3.71M |
|
|
PL
203
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.4M | 0.13% |
193,299
+62,800
| +48% | +$3.57M |
|
|
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.13% |
428,511
+349,270
| +441% | +$10.1M |
|
205
US Bancorp
USB
$100B
| $13.3M | 0.13% |
308,064
+56,980
| +23% | +$2.38M |
|
206
Automatic Data Processing
ADP
$109B
| $13.3M | 0.13% |
191,259
+13,721
| +8% | +$936K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.13% |
210,195
+67,376
| +47% | +$4.33M |
|
208
NOV
NOV
$7.38B
| $13.1M | 0.13% |
158,526
+152,760
| +2,649% | +$11.4M |
|
209
Kimberly-Clark
KMB
$35.9B
| $13M | 0.13% |
121,682
+8,580
| +8% | +$912K |
|
210
Aflac
AFL
$61.2B
| $12.9M | 0.12% |
416,014
+37,548
| +10% | +$1.17M |
|
211
Consolidated Edison
ED
$39.3B
| $12.9M | 0.12% |
223,894
+168,403
| +303% | +$9.4M |
|
212
Progressive
PGR
$124B
| $12.9M | 0.12% |
507,249
+344
| +0.1% | +$8.52K |
|
213
Loews
L
$23.3B
| $12.8M | 0.12% |
290,486
+139,748
| +93% | +$6.1M |
|
214
Agilent Technologies
A
$42B
| $12.7M | 0.12% |
308,871
+14,687
| +5% | +$590K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.12% |
137,540
-4,488
| -3% | -$413K |
|
216
Danaher
DHR
$147B
| $12.6M | 0.12% |
237,715
-37,308
| -14% | -$1.92M |
|
217
NVR
NVR
$16.8B
| $12.6M | 0.12% |
10,923
+282
| +3% | +$315K |
|
218
General Mills
GIS
$19.9B
| $12.6M | 0.12% |
239,033
+33,568
| +16% | +$1.79M |
|
219
Equity Residential
EQR
$24.7B
| $12.4M | 0.12% |
197,095
+144,450
| +274% | +$8.77M |
|
220
Masco
MAS
$14.7B
| $12.3M | 0.12% |
629,281
-20,214
| -3% | -$381K |
|
221
C.H. Robinson
CHRW
$17.3B
| $12.2M | 0.12% |
191,937
+5,153
| +3% | +$303K |
|
222
Assured Guaranty
AGO
$3.36B
| $12M | 0.12% |
488,175
+480,190
| +6,014% | +$11.9M |
|
223
Colgate-Palmolive
CL
$74.3B
| $11.9M | 0.12% |
175,099
+35,593
| +26% | +$2.39M |
|
|
TGNA
224
DELISTED
TEGNA Inc
TGNA
| $11.9M | 0.11% |
728,281
-236,373
| -25% | -$3.46M |
|
225
News Corp Class A
NWSA
$15.4B
| $11.9M | 0.11% |
661,767
+50,240
| +8% | +$868K |
|
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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.