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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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$10.2B
| $897K | 0.01% |
29,953
+125
| +0.4% | +$3.62K |
|
702
PG&E
PCG
$38.5B
| $890K | 0.01% |
20,591
-18,710
| -48% | -$794K |
|
703
Amphenol
APH
$204B
| $889K | 0.01% |
77,568
| – | – |
|
704
Cabot Corp
CBT
$4.45B
| $887K | 0.01% |
15,013
-52,915
| -78% | -$2.77M |
|
|
SCS
705
DELISTED
Steelcase
SCS
| $882K | 0.01% |
53,125
-435
| -0.8% | -$6.47K |
|
|
DMC
706
Del Monte Corp
DMC
$1.44B
| $880K | 0.01% |
31,908
-8,340
| -21% | -$225K |
|
707
New Jersey Resources
NJR
$5.64B
| $877K | 0.01% |
35,232
+800
| +2% | +$18.4K |
|
|
EOX
708
DELISTED
EMERALD OIL INC (MT)
EOX
| $876K | 0.01% |
+6,519
| New | +$959K |
|
|
FNFG
709
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $872K | 0.01% |
92,284
| – | – |
|
710
SunCoke Energy
SXC
$788M
| $866K | 0.01% |
37,904
| – | – |
|
|
WOOF
711
DELISTED
VCA Inc.
WOOF
| $865K | 0.01% |
26,849
+550
| +2% | +$17.7K |
|
712
SLM Corp
SLM
$5.22B
| $854K | 0.01% |
+97,664
| New | +$853K |
|
713
MGIC Investment
MTG
$6.33B
| $852K | 0.01% |
+99,985
| New | +$870K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $850K | 0.01% |
6,600
-60
| -0.9% | -$7.01K |
|
715
Eaton
ETN
$176B
| $846K | 0.01% |
11,266
+713
| +7% | +$52.5K |
|
|
PRXL
716
DELISTED
Parexel International Corp
PRXL
| $846K | 0.01% |
15,644
-6,610
| -30% | -$339K |
|
717
Jack Henry & Associates
JKHY
$11.1B
| $845K | 0.01% |
15,150
| – | – |
|
|
SHLM
718
DELISTED
Schulman (A.) Inc
SHLM
| $844K | 0.01% |
23,271
+300
| +1% | +$10.3K |
|
719
Adeia
ADEA
$3.16B
| $838K | 0.01% |
+133,975
| New | +$730K |
|
720
Fulton Financial
FULT
$4.69B
| $838K | 0.01% |
+66,645
| New | +$839K |
|
|
PMC
721
DELISTED
PharMerica Corporation
PMC
| $838K | 0.01% |
29,933
-46,715
| -61% | -$1.15M |
|
722
Acco Brands
ACCO
$399M
| $837K | 0.01% |
135,863
-20
| -0% | -$123 |
|
723
Southwest Gas
SWX
$6.67B
| $833K | 0.01% |
15,587
+475
| +3% | +$25.5K |
|
724
Sensient Technologies
SXT
$5.53B
| $833K | 0.01% |
14,759
| – | – |
|
|
EQY
725
DELISTED
Equity One
EQY
| $833K | 0.01% |
37,302
-450
| -1% | -$10.2K |
|
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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.