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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.38M | 0.02% |
36,821
| – | – |
|
|
BPFH
577
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | 0.02% |
101,981
-20
| -0% | -$256 |
|
|
SLXP
578
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.37M | 0.02% |
13,239
-7,860
| -37% | -$805K |
|
|
CQB
579
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.36M | 0.01% |
109,637
-40
| -0% | -$451 |
|
|
PDM
580
Piedmont Realty Trust
PDM
$1.2B
| $1.36M | 0.01% |
+79,470
| New | +$1.33M |
|
|
SUSQ
581
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.36M | 0.01% |
119,806
-20
| -0% | -$227 |
|
|
SVU
582
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.01% |
+28,359
| New | +$1.26M |
|
|
IO
583
DELISTED
ION Geophysical Corporation
IO
| $1.35M | 0.01% |
+21,447
| New | +$1.17M |
|
584
W.R. Berkley
WRB
$26.2B
| $1.35M | 0.01% |
109,505
-338
| -0.3% | -$4.08K |
|
585
Bath & Body Works
BBWI
$3.76B
| $1.34M | 0.01% |
+29,292
| New | +$1.32M |
|
586
IQVIA
IQV
$39.8B
| $1.34M | 0.01% |
26,391
+475
| +2% | +$23.9K |
|
587
Harley-Davidson
HOG
$2.9B
| $1.33M | 0.01% |
19,990
-14,705
| -42% | -$973K |
|
|
SCHW
588
Charles Schwab
SCHW
$190B
| $1.33M | 0.01% |
48,592
+2,550
| +6% | +$66.6K |
|
589
Waters Corp
WAT
$40.6B
| $1.33M | 0.01% |
12,247
+8,110
| +196% | +$879K |
|
590
Coca-Cola Consolidated
COKE
$12.7B
| $1.32M | 0.01% |
155,850
-77,260
| -33% | -$592K |
|
|
IRF
591
DELISTED
INTL RECTIFIER CORP
IRF
| $1.32M | 0.01% |
48,290
+35,010
| +264% | +$929K |
|
592
Copart
CPRT
$27.2B
| $1.32M | 0.01% |
289,344
-179,400
| -38% | -$796K |
|
|
QLGC
593
DELISTED
QLOGIC CORP
QLGC
| $1.31M | 0.01% |
103,150
+77,040
| +295% | +$901K |
|
594
Intuit
INTU
$98B
| $1.31M | 0.01% |
16,849
-20,938
| -55% | -$1.6M |
|
|
FFG
595
DELISTED
FBL Financial Group
FFG
| $1.31M | 0.01% |
30,164
| – | – |
|
596
Groupon
GRPN
$894M
| $1.3M | 0.01% |
+8,315
| New | +$1.61M |
|
597
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.3M | 0.01% |
93,196
-14,096
| -13% | -$193K |
|
598
Wolverine World Wide
WWW
$1.63B
| $1.29M | 0.01% |
45,120
-36,305
| -45% | -$1.03M |
|
|
CMO
599
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | 0.01% |
101,481
+15,920
| +19% | +$201K |
|
600
Alexandria Real Estate Equities
ARE
$8.33B
| $1.27M | 0.01% |
17,527
| – | – |
|
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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.