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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 | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.01% |
35,857
-5,700
| -14% | -$188K |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $1.08M | 0.01% |
10,607
-135
| -1% | -$13.2K |
|
653
DTE Energy
DTE
$29B
| $1.07M | 0.01% |
16,927
+499
| +3% | +$29.4K |
|
|
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.01% |
4,208
+164
| +4% | +$42.4K |
|
|
WCN
655
Waste Connections
WCN
$41.6B
| $1.06M | 0.01% |
36,261
-40,335
| -53% | -$1.15M |
|
|
MBFI
656
DELISTED
MB Financial Corp
MBFI
| $1.06M | 0.01% |
34,222
-110
| -0.3% | -$3.34K |
|
|
SYA
657
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | 0.01% |
53,384
+40,730
| +322% | +$787K |
|
658
First Citizens BancShares
FCNCA
$25.6B
| $1.05M | 0.01% |
4,343
+70
| +2% | +$15.7K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
32,199
| – | – |
|
660
Xcel Energy
XEL
$49.3B
| $1.04M | 0.01% |
34,309
-108,192
| -76% | -$3.15M |
|
661
WEC Energy
WEC
$35.9B
| $1.04M | 0.01% |
22,338
-6,355
| -22% | -$274K |
|
662
Haemonetics
HAE
$4.11B
| $1.03M | 0.01% |
31,760
-25,055
| -44% | -$958K |
|
|
CIM
663
Chimera Investment
CIM
$993M
| $1.03M | 0.01% |
22,490
| – | – |
|
664
Genworth Financial
GNW
$3.77B
| $1.03M | 0.01% |
58,160
-409,629
| -88% | -$6.57M |
|
665
TD Synnex
SNX
$20.4B
| $1.03M | 0.01% |
34,026
+18,520
| +119% | +$552K |
|
666
Dana Inc
DAN
$3.26B
| $1.03M | 0.01% |
44,272
-20,755
| -32% | -$431K |
|
|
CTRX
667
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | 0.01% |
+22,840
| New | +$1.1M |
|
668
TTM Technologies
TTMI
$14.6B
| $1.02M | 0.01% |
120,947
-50,310
| -29% | -$412K |
|
669
CNO Financial Group
CNO
$5.07B
| $1.02M | 0.01% |
56,406
+46,060
| +445% | +$828K |
|
670
EnerSys
ENS
$7.2B
| $1.01M | 0.01% |
14,600
+120
| +0.8% | +$8.42K |
|
|
HI
671
DELISTED
Hillenbrand
HI
| $1.01M | 0.01% |
31,290
-63,785
| -67% | -$1.89M |
|
|
ELME
672
Elme Communities
ELME
$144M
| $1M | 0.01% |
42,050
-40
| -0.1% | -$945 |
|
673
Gaming and Leisure Properties
GLPI
$12.7B
| $1M | 0.01% |
27,415
+6,645
| +32% | +$252K |
|
674
Hanover Insurance
THG
$7.77B
| $990K | 0.01% |
16,107
| – | – |
|
675
Diamondrock Hospitality Co
DRH
$2.51B
| $986K | 0.01% |
83,929
| – | – |
|
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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.