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
+7.34%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $373M | 3.42% |
13,503,976
+1,491,528
| +12% | +$40.6M |
|
|
2
Pfizer
PFE
$143B
| $195M | 1.79% |
6,582,369
+1,979,299
| +43% | +$56.8M |
|
3
Microsoft
MSFT
$2.9T
| $170M | 1.57% |
3,667,837
+214,886
| +6% | +$10.1M |
|
4
ExxonMobil
XOM
$650B
| $157M | 1.44% |
1,696,058
+223,603
| +15% | +$20.9M |
|
|
5
CVS Health
CVS
$135B
| $153M | 1.41% |
1,591,448
+1,086,632
| +215% | +$95.7M |
|
6
Johnson & Johnson
JNJ
$640B
| $142M | 1.3% |
1,353,385
+235,170
| +21% | +$24.8M |
|
7
Oracle
ORCL
$339B
| $140M | 1.28% |
3,108,283
+479,503
| +18% | +$19.5M |
|
|
8
United Parcel Service
UPS
$88.9B
| $137M | 1.26% |
1,233,742
+785,499
| +175% | +$82.9M |
|
|
9
Wells Fargo
WFC
$254B
| $135M | 1.24% |
2,467,786
+1,235,450
| +100% | +$65.4M |
|
10
IBM
IBM
$213B
| $128M | 1.18% |
833,817
+199,938
| +32% | +$31.8M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 1.13% |
1,446,026
+228,537
| +19% | +$17.9M |
|
12
Procter & Gamble
PG
$340B
| $112M | 1.03% |
1,234,497
+254,881
| +26% | +$22.4M |
|
13
Amgen
AMGN
$209B
| $112M | 1.03% |
703,923
+245,492
| +54% | +$38.3M |
|
14
Comcast
CMCSA
$87.3B
| $109M | 1.01% |
3,771,494
+1,151,546
| +44% | +$31.5M |
|
15
Home Depot
HD
$337B
| $107M | 0.98% |
1,014,591
+229,474
| +29% | +$22.3M |
|
16
JPMorgan Chase
JPM
$916B
| $103M | 0.95% |
1,652,313
+186,633
| +13% | +$11.2M |
|
17
Verizon
VZ
$197B
| $97.7M | 0.9% |
2,089,522
+291,435
| +16% | +$14.3M |
|
18
Lumen
LUMN
$6.43B
| $96.7M | 0.89% |
2,442,107
+490,991
| +25% | +$19.6M |
|
19
Merck
MRK
$322B
| $96.6M | 0.89% |
1,782,396
+327,338
| +22% | +$18.2M |
|
20
Gilead Sciences
GILD
$165B
| $96.3M | 0.88% |
1,021,147
+183,586
| +22% | +$19M |
|
21
AT&T
T
$164B
| $95.5M | 0.88% |
3,762,629
+1,186,696
| +46% | +$30.8M |
|
22
Coca-Cola
KO
$383B
| $88.7M | 0.81% |
2,100,411
-21,268
| -1% | -$908K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $88.5M | 0.81% |
589,299
+262,170
| +80% | +$37.8M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.7M | 0.81% |
576,809
+101,311
| +21% | +$14.6M |
|
25
Lowe's Companies
LOW
$121B
| $85.7M | 0.79% |
1,245,861
+545,094
| +78% | +$32.6M |
|
Similar funds
KK
VAI
SO
UIM
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.