We are live on
!
Find out more
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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $311M | 2.99% |
13,373,464
+1,229,528
| +10% | +$26.2M |
|
2
ExxonMobil
XOM
$642B
| $201M | 1.93% |
1,993,416
+491,126
| +33% | +$49.5M |
|
|
3
Pfizer
PFE
$141B
| $191M | 1.84% |
6,777,717
+3,869,346
| +133% | +$110M |
|
4
Microsoft
MSFT
$2.89T
| $156M | 1.5% |
3,729,328
+275,340
| +8% | +$11.1M |
|
|
5
Procter & Gamble
PG
$346B
| $121M | 1.16% |
1,535,948
+780,578
| +103% | +$62.9M |
|
6
IBM
IBM
$204B
| $115M | 1.11% |
663,852
+79,035
| +14% | +$14.2M |
|
7
Johnson & Johnson
JNJ
$641B
| $106M | 1.02% |
1,015,194
+103,951
| +11% | +$10.5M |
|
8
Lumen
LUMN
$6.45B
| $102M | 0.98% |
2,820,323
+45,556
| +2% | +$1.64M |
|
9
Coca-Cola
KO
$362B
| $96.6M | 0.93% |
2,281,212
+959,626
| +73% | +$38.9M |
|
10
Chevron
CVX
$378B
| $95.5M | 0.92% |
731,279
+289,080
| +65% | +$36M |
|
11
Gilead Sciences
GILD
$162B
| $91.2M | 0.88% |
1,100,236
+67,990
| +7% | +$5.29M |
|
12
Devon Energy
DVN
$49.8B
| $90.9M | 0.88% |
1,144,500
+319,651
| +39% | +$23.3M |
|
13
APA Corp
APA
$12.3B
| $90.5M | 0.87% |
898,936
+411,259
| +84% | +$37.2M |
|
14
HP
HPQ
$24.3B
| $87.6M | 0.84% |
5,726,429
+90,989
| +2% | +$1.37M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.2M | 0.84% |
592,083
+5,922
| +1% | +$831K |
|
16
Verizon
VZ
$198B
| $85M | 0.82% |
1,736,532
+45,618
| +3% | +$2.21M |
|
17
Amgen
AMGN
$203B
| $84.7M | 0.82% |
715,681
+67,634
| +10% | +$7.83M |
|
18
Oracle
ORCL
$345B
| $82.9M | 0.8% |
2,044,286
+312,837
| +18% | +$12.9M |
|
19
Boston Scientific
BSX
$67.6B
| $81.8M | 0.79% |
6,404,669
-420,581
| -6% | -$5.47M |
|
20
AES
AES
$10.6B
| $79.2M | 0.76% |
5,090,301
+48,659
| +1% | +$699K |
|
21
Xerox
XRX
$357M
| $77.2M | 0.74% |
2,355,645
-6,550
| -0.3% | -$208K |
|
22
AT&T
T
$167B
| $75.5M | 0.73% |
2,826,255
+338,034
| +14% | +$9.05M |
|
23
PepsiCo
PEP
$191B
| $75.3M | 0.73% |
842,797
+196,494
| +30% | +$17M |
|
24
Boeing
BA
$167B
| $70.4M | 0.68% |
553,665
+52,645
| +11% | +$6.87M |
|
|
25
ConocoPhillips
COP
$141B
| $70.4M | 0.68% |
820,889
+762,554
| +1,307% | +$59.4M |
|
Similar funds
KK
VAI
SO
UIM
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.