We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTS
676
DELISTED
Triple-S Management Corporation
GTS
| $975K | 0.01% |
63,483
+2,202
| +4% | +$36.7K |
|
|
FMER
677
DELISTED
FIRSTMERIT CORP
FMER
| $973K | 0.01% |
46,701
+565
| +1% | +$12K |
|
|
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
| $972K | 0.01% |
16,383
-4,290
| -21% | -$256K |
|
679
First Busey Corp
BUSE
$2.58B
| $969K | 0.01% |
55,663
-10
| -0% | -$174 |
|
680
Griffon
GFF
$4.8B
| $959K | 0.01% |
80,351
-10
| -0% | -$128 |
|
|
JRN
681
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $959K | 0.01% |
108,202
-10
| -0% | -$89 |
|
682
Emcor
EME
$36.7B
| $958K | 0.01% |
20,477
+250
| +1% | +$11K |
|
|
CUB
683
DELISTED
Cubic Corporation
CUB
| $957K | 0.01% |
18,745
+300
| +2% | +$15.5K |
|
|
FBC
684
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $950K | 0.01% |
42,770
-11,020
| -20% | -$232K |
|
685
Constellation Brands
STZ
$23.3B
| $948K | 0.01% |
+11,156
| New | +$887K |
|
|
ELX
686
DELISTED
EMULEX CORP
ELX
| $948K | 0.01% |
128,262
+106,690
| +495% | +$784K |
|
|
GAP
687
The Gap Inc
GAP
$7.34B
| $944K | 0.01% |
23,559
+300
| +1% | +$12.1K |
|
688
FNB Corp
FNB
$6.88B
| $927K | 0.01% |
69,216
-10
| -0% | -$125 |
|
689
Community Health Systems
CYH
$419M
| $925K | 0.01% |
28,584
+3,820
| +15% | +$126K |
|
690
CACI
CACI
$14.8B
| $923K | 0.01% |
12,504
+199
| +2% | +$15.1K |
|
691
Helix Energy Solutions
HLX
$1.49B
| $919K | 0.01% |
39,977
+14,360
| +56% | +$320K |
|
692
Minerals Technologies
MTX
$2.26B
| $918K | 0.01% |
14,227
-90
| -0.6% | -$5.09K |
|
693
Cathay General Bancorp
CATY
$4.31B
| $911K | 0.01% |
36,158
+475
| +1% | +$11.9K |
|
|
ESL
694
DELISTED
Esterline Technologies
ESL
| $911K | 0.01% |
8,550
+290
| +4% | +$30.6K |
|
|
MRH
695
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $908K | 0.01% |
30,511
| – | – |
|
|
ESND
696
DELISTED
Essendant Inc.
ESND
| $907K | 0.01% |
22,086
+350
| +2% | +$14.9K |
|
|
FST
697
DELISTED
FOREST OIL CORPORATION
FST
| $907K | 0.01% |
475,047
+349,465
| +278% | +$944K |
|
|
PVTB
698
DELISTED
PrivateBancorp Inc
PVTB
| $904K | 0.01% |
29,614
-153
| -0.5% | -$4.44K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $902K | 0.01% |
12,698
+180
| +1% | +$11.9K |
|
700
First Merchants
FRME
$2.72B
| $899K | 0.01% |
41,545
+425
| +1% | +$9.01K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.