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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $303M | 3.65% |
12,012,448
-1,361,016
| -10% | -$33.4M |
|
2
Microsoft
MSFT
$2.9T
| $160M | 1.93% |
3,452,951
-276,377
| -7% | -$12.3M |
|
|
3
ExxonMobil
XOM
$650B
| $138M | 1.67% |
1,472,455
-520,961
| -26% | -$51.9M |
|
|
4
Pfizer
PFE
$143B
| $129M | 1.56% |
4,603,070
-2,174,647
| -32% | -$61M |
|
5
Johnson & Johnson
JNJ
$640B
| $119M | 1.44% |
1,118,215
+103,021
| +10% | +$10.7M |
|
6
IBM
IBM
$213B
| $115M | 1.39% |
633,879
-29,973
| -5% | -$5.46M |
|
7
Oracle
ORCL
$339B
| $101M | 1.22% |
2,628,780
+584,494
| +29% | +$23.7M |
|
8
Coca-Cola
KO
$383B
| $90.5M | 1.09% |
2,121,679
-159,533
| -7% | -$6.6M |
|
9
Verizon
VZ
$197B
| $89.9M | 1.09% |
1,798,087
+61,555
| +4% | +$3.06M |
|
10
Gilead Sciences
GILD
$165B
| $89.2M | 1.08% |
837,561
-262,675
| -24% | -$25.7M |
|
|
11
JPMorgan Chase
JPM
$916B
| $88.3M | 1.07% |
1,465,680
+526,565
| +56% | +$30.8M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $86M | 1.04% |
1,217,489
+336,336
| +38% | +$24M |
|
13
Merck
MRK
$322B
| $82.3M | 0.99% |
1,455,058
+512,465
| +54% | +$28.8M |
|
14
Procter & Gamble
PG
$340B
| $82M | 0.99% |
979,616
-556,332
| -36% | -$45.6M |
|
15
Lumen
LUMN
$6.43B
| $79.8M | 0.96% |
1,951,116
-869,207
| -31% | -$34.2M |
|
16
HP
HPQ
$26B
| $72.6M | 0.88% |
4,505,343
-1,221,086
| -21% | -$19.8M |
|
|
17
Home Depot
HD
$337B
| $72M | 0.87% |
785,117
+480,307
| +158% | +$41.2M |
|
|
18
Comcast
CMCSA
$87.3B
| $70.5M | 0.85% |
2,619,948
+1,096,348
| +72% | +$30M |
|
19
AT&T
T
$164B
| $68.6M | 0.83% |
2,575,933
-250,322
| -9% | -$6.66M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.2M | 0.82% |
475,498
-116,585
| -20% | -$17.3M |
|
21
Chevron
CVX
$382B
| $65.6M | 0.79% |
550,036
-181,243
| -25% | -$23.1M |
|
22
Amgen
AMGN
$209B
| $64.4M | 0.78% |
458,431
-257,250
| -36% | -$33.6M |
|
23
Wells Fargo
WFC
$254B
| $63.9M | 0.77% |
1,232,336
+104,655
| +9% | +$5.38M |
|
24
Union Pacific
UNP
$174B
| $61.5M | 0.74% |
566,795
+260,873
| +85% | +$27M |
|
25
GE Aerospace
GE
$364B
| $61.1M | 0.74% |
497,600
-5,151
| -1% | -$642K |
|
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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.