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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$383B
| $12.5M | 0.11% |
1,569,880
-369,340
| -19% | -$2.86M |
|
202
Stryker
SYK
$133B
| $12.3M | 0.11% |
130,835
+9,036
| +7% | +$802K |
|
203
Mattel
MAT
$4.21B
| $12.3M | 0.11% |
+397,983
| New | +$12.2M |
|
204
Micron Technology
MU
$972B
| $12.2M | 0.11% |
349,178
+290,119
| +491% | +$9.61M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.11% |
117,046
+54,910
| +88% | +$5.47M |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $12.1M | 0.11% |
1,286,500
-419,148
| -25% | -$4.33M |
|
207
Archer Daniels Midland
ADM
$38.8B
| $12.1M | 0.11% |
232,234
-14,304
| -6% | -$713K |
|
208
Southern Company
SO
$105B
| $12.1M | 0.11% |
245,639
+92,919
| +61% | +$4.39M |
|
209
Quest Diagnostics
DGX
$26.2B
| $12.1M | 0.11% |
179,685
+515
| +0.3% | +$32.5K |
|
210
Trane Technologies
TT
$105B
| $12M | 0.11% |
189,739
+98,227
| +107% | +$6M |
|
211
Landstar System
LSTR
$6.05B
| $12M | 0.11% |
165,109
-581
| -0.4% | -$43.2K |
|
212
Hanover Insurance
THG
$7.86B
| $11.9M | 0.11% |
167,023
-1,075
| -0.6% | -$72.7K |
|
213
Principal Financial Group
PFG
$24.4B
| $11.8M | 0.11% |
228,091
+62,118
| +37% | +$3.22M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.11% |
79,197
+77,519
| +4,620% | +$12.8M |
|
|
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.7M | 0.11% |
+273,890
| New | +$11.3M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.11% |
269,606
-138,223
| -34% | -$5.66M |
|
217
Colgate-Palmolive
CL
$74.3B
| $11.7M | 0.11% |
168,548
+44,802
| +36% | +$3.03M |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.11% |
163,496
-17,137
| -9% | -$1.15M |
|
219
Equity Lifestyle Properties
ELS
$12.5B
| $11.5M | 0.11% |
444,956
-410
| -0.1% | -$9.86K |
|
220
Texas Instruments
TXN
$256B
| $11.4M | 0.1% |
213,445
+79,524
| +59% | +$4.02M |
|
221
Choice Hotels
CHH
$4.62B
| $11.1M | 0.1% |
+198,995
| New | +$10.7M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.1% |
215,606
-37,012
| -15% | -$1.91M |
|
223
A.O. Smith
AOS
$8.48B
| $10.9M | 0.1% |
387,558
-1,750
| -0.4% | -$45.7K |
|
224
Thomson Reuters
TRI
$45.2B
| $10.9M | 0.1% |
233,279
-237
| -0.1% | -$10.5K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.1% |
714,134
+124,271
| +21% | +$1.82M |
|
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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.