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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.2M |
| 2 |
Boeing
BA
|
+$61.4M |
| 3 |
Gilead Sciences
GILD
|
+$53.1M |
| 4 |
Pfizer
PFE
|
+$47.5M |
| 5 |
Mastercard
MA
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$44.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$35.8M |
| 3 |
K
Kellanova
K
|
+$33.6M |
| 4 |
Deere & Co
DE
|
+$32.9M |
| 5 |
United Parcel Service
UPS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.76% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.19M | 0.02% |
66,479
+139
| +0.2% | +$4.51K |
|
|
CBB
477
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | 0.02% |
126,617
-120
| -0.1% | -$2.12K |
|
|
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | 0.02% |
+47,896
| New | +$2.29M |
|
479
Edgewell Personal Care
EPC
$1.31B
| $2.18M | 0.02% |
29,182
-663
| -2% | -$48.5K |
|
480
ITT
ITT
$19.4B
| $2.17M | 0.02% |
50,666
-424,348
| -89% | -$18M |
|
|
ATML
481
DELISTED
ATMEL CORP
ATML
| $2.16M | 0.02% |
258,489
+3,050
| +1% | +$25K |
|
482
Vishay Intertechnology
VSH
$5.11B
| $2.16M | 0.02% |
144,863
-87,702
| -38% | -$1.23M |
|
|
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
| $2.14M | 0.02% |
66,410
+25,970
| +64% | +$958K |
|
484
RenaissanceRe
RNR
$13.3B
| $2.13M | 0.02% |
21,813
-17,623
| -45% | -$1.65M |
|
|
THS
485
DELISTED
Treehouse Foods
THS
| $2.11M | 0.02% |
29,299
+375
| +1% | +$25.9K |
|
486
Crane NXT
CXT
$2.96B
| $2.08M | 0.02% |
84,386
+1,799
| +2% | +$42.4K |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 0.02% |
51,461
-102,515
| -67% | -$3.97M |
|
|
TCO
488
DELISTED
Taubman Centers Inc.
TCO
| $2.06M | 0.02% |
29,160
+14,160
| +94% | +$961K |
|
489
Gartner
IT
$11.6B
| $2.02M | 0.02% |
29,011
+15,550
| +116% | +$1.08M |
|
490
Ventas
VTR
$46.3B
| $2.01M | 0.02% |
29,095
+7,067
| +32% | +$491K |
|
491
Iron Mountain
IRM
$37.7B
| $2M | 0.02% |
78,514
-354,154
| -82% | -$9.06M |
|
492
Commerce Bancshares
CBSH
$8.61B
| $2M | 0.02% |
77,321
-1,725
| -2% | -$42.8K |
|
|
ANAT
493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | 0.02% |
17,401
+300
| +2% | +$33.3K |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.02% |
25,666
+7,765
| +43% | +$605K |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.02% |
113,740
-10,960
| -9% | -$184K |
|
|
BRS
496
DELISTED
Bristow Group, Inc.
BRS
| $1.94M | 0.02% |
25,670
-1,980
| -7% | -$147K |
|
497
Sysco
SYY
$40B
| $1.94M | 0.02% |
53,619
-317,605
| -86% | -$11.4M |
|
|
RDC
498
DELISTED
Rowan Companies Plc
RDC
| $1.92M | 0.02% |
56,855
-13,800
| -20% | -$451K |
|
499
Hershey
HSY
$37.4B
| $1.88M | 0.02% |
18,035
+7,793
| +76% | +$797K |
|
500
Copa Holdings
CPA
$6.17B
| $1.88M | 0.02% |
12,926
+8,225
| +175% | +$1.14M |
|
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Los Angeles Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Los Angeles Capital Management held 1,407 positions worth $9.16B, up 2.5% from $8.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management's Q1 2014 filing shows 142 new, 398 increased, 560 reduced and 164 closed positions. Its largest new stake was Ulta Beauty: 414,871 shares worth $40.4M. The largest sale was Murphy Oil, an estimated $44.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Los Angeles Capital Management's largest Q1 2014 buy was Ulta Beauty: 414,871 shares worth $40.4M.
- Los Angeles Capital Management added most to Apple in Q1 2014, an estimated $77.2M increase.
- Los Angeles Capital Management's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $44.2M.
- Los Angeles Capital Management fully exited Kellanova in Q1 2014, selling an estimated $33.6M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $9.16B portfolio in Q1 2014.
- Los Angeles Capital Management opened 142 new positions and closed 164 in Q1 2014.
- Los Angeles Capital Management's portfolio value rose 2.5% quarter-over-quarter to $9.16B.
Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.