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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 | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $9.52M | 0.11% |
250,330
+221,975
| +783% | +$8.84M |
|
|
SWY
202
DELISTED
SAFEWAY INC
SWY
| $9.47M | 0.11% |
276,178
-753,706
| -73% | -$26M |
|
203
Equity Lifestyle Properties
ELS
$12.6B
| $9.43M | 0.11% |
+445,366
| New | +$9.87M |
|
204
Norfolk Southern
NSC
$75.2B
| $9.42M | 0.11% |
84,396
+13,981
| +20% | +$1.48M |
|
205
A.O. Smith
AOS
$8.61B
| $9.2M | 0.11% |
389,308
-31,270
| -7% | -$759K |
|
206
East-West Bancorp
EWBC
$18.1B
| $9.11M | 0.11% |
267,941
+52,709
| +24% | +$1.83M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $9.1M | 0.11% |
139,932
-78,512
| -36% | -$5.47M |
|
208
C.H. Robinson
CHRW
$17B
| $9.09M | 0.11% |
136,984
-54,953
| -29% | -$3.66M |
|
209
Booz Allen Hamilton
BAH
$9.38B
| $9.02M | 0.11% |
385,662
+363,652
| +1,652% | +$8M |
|
210
Southwest Airlines
LUV
$22.4B
| $8.95M | 0.11% |
264,988
-367,389
| -58% | -$11.2M |
|
211
International Paper
IP
$22B
| $8.86M | 0.11% |
196,058
+151,885
| +344% | +$6.99M |
|
|
IPG
212
DELISTED
Interpublic Group of Companies
IPG
| $8.84M | 0.11% |
482,549
-639,656
| -57% | -$12.4M |
|
213
L3Harris
LHX
$53.6B
| $8.81M | 0.11% |
132,689
-188,732
| -59% | -$13.3M |
|
214
Compass Minerals
CMP
$1.11B
| $8.8M | 0.11% |
104,362
+89,605
| +607% | +$8.04M |
|
215
Principal Financial Group
PFG
$24.2B
| $8.71M | 0.11% |
165,973
-113,513
| -41% | -$5.94M |
|
216
Service Corp International
SCI
$11.4B
| $8.71M | 0.11% |
411,960
+50
| +0% | +$1.07K |
|
|
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.61M | 0.1% |
791,669
-2,975
| -0.4% | -$29K |
|
|
SLH
218
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.57M | 0.1% |
151,990
-725
| -0.5% | -$45.9K |
|
|
FISV
219
Fiserv Inc
FISV
$28B
| $8.55M | 0.1% |
264,604
-321,486
| -55% | -$10.2M |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $8.54M | 0.1% |
589,863
-169,243
| -22% | -$2.51M |
|
221
LyondellBasell Industries
LYB
$20.7B
| $8.53M | 0.1% |
78,496
+64,859
| +476% | +$7.02M |
|
222
Corning
GLW
$137B
| $8.4M | 0.1% |
434,138
-87,830
| -17% | -$1.83M |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.35M | 0.1% |
223,903
+49,835
| +29% | +$2.02M |
|
|
TECD
224
DELISTED
Tech Data Corp
TECD
| $8.29M | 0.1% |
140,773
-10,630
| -7% | -$687K |
|
225
CBRE Group
CBRE
$42.9B
| $8.22M | 0.1% |
276,423
-542,841
| -66% | -$17.1M |
|
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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.