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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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.02% |
25,510
+1,600
| +7% | +$101K |
|
|
LBY
527
DELISTED
Libbey, Inc.
LBY
| $1.68M | 0.02% |
64,727
-160
| -0.2% | -$3.6K |
|
528
Fidelity National Financial
FNF
$13.1B
| $1.67M | 0.02% |
92,890
-255,301
| -73% | -$4.61M |
|
529
Chubb
CB
$133B
| $1.65M | 0.02% |
16,654
-6,376
| -28% | -$618K |
|
530
Plexus
PLXS
$7.04B
| $1.65M | 0.02% |
41,148
+290
| +0.7% | +$11.8K |
|
531
H&R Block
HRB
$6.76B
| $1.65M | 0.02% |
54,538
+30,700
| +129% | +$921K |
|
532
JetBlue
JBLU
$2.19B
| $1.64M | 0.02% |
188,835
+27,880
| +17% | +$244K |
|
533
CF Industries
CF
$17.7B
| $1.63M | 0.02% |
31,240
+7,050
| +29% | +$343K |
|
534
Starbucks
SBUX
$124B
| $1.63M | 0.02% |
44,358
+3,010
| +7% | +$111K |
|
535
Advance Auto Parts
AAP
$3.46B
| $1.63M | 0.02% |
12,850
+5,885
| +84% | +$714K |
|
536
Diodes
DIOD
$4.48B
| $1.61M | 0.02% |
61,678
-13,320
| -18% | -$320K |
|
|
DENN
537
DELISTED
Denny's
DENN
| $1.6M | 0.02% |
249,370
-3,045
| -1% | -$20.5K |
|
|
ALOG
538
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.02% |
19,464
-6,450
| -25% | -$578K |
|
539
Under Armour
UAA
$2.3B
| $1.58M | 0.02% |
+55,320
| New | +$1.45M |
|
|
NE
540
DELISTED
Noble Corporation
NE
| $1.58M | 0.02% |
+55,381
| New | +$1.57M |
|
541
Prologis
PLD
$134B
| $1.58M | 0.02% |
38,792
+1,325
| +4% | +$52.2K |
|
542
McCormick & Company Non-Voting
MKC
$14.6B
| $1.57M | 0.02% |
43,824
-15,000
| -25% | -$505K |
|
543
Douglas Emmett
DEI
$1.99B
| $1.56M | 0.02% |
57,335
+625
| +1% | +$16.2K |
|
544
Old National Bancorp
ONB
$10.4B
| $1.56M | 0.02% |
104,387
+60,720
| +139% | +$865K |
|
545
Erie Indemnity
ERIE
$13.4B
| $1.55M | 0.02% |
22,249
+15,965
| +254% | +$1.12M |
|
546
Trimble
TRMB
$13.4B
| $1.55M | 0.02% |
39,924
-14,800
| -27% | -$533K |
|
547
Cincinnati Financial
CINF
$26.5B
| $1.54M | 0.02% |
31,679
-43,883
| -58% | -$2.12M |
|
|
FCE.A
548
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.53M | 0.02% |
80,359
+11,700
| +17% | +$221K |
|
549
Community Bank
CBU
$3.46B
| $1.53M | 0.02% |
39,248
| – | – |
|
|
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | 0.02% |
39,051
-2,810
| -7% | -$114K |
|
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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.