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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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$4.25B
| $827K | 0.01% |
19,760
-2,469
| -11% | -$98.8K |
|
|
MZTI
727
The Marzetti Company
MZTI
$3.22B
| $827K | 0.01% |
8,319
-738
| -8% | -$66.3K |
|
728
Entergy
ETR
$49.9B
| $823K | 0.01% |
24,618
-86,190
| -78% | -$2.73M |
|
|
BMS
729
DELISTED
Bemis
BMS
| $823K | 0.01% |
20,975
-14,404
| -41% | -$562K |
|
|
730
United Parcel Service
UPS
$89.8B
| $820K | 0.01% |
8,418
-313,073
| -97% | -$30.5M |
|
731
Matthews International
MATW
$722M
| $817K | 0.01% |
20,030
+300
| +2% | +$12.4K |
|
|
BEL
732
DELISTED
Belmond Ltd.
BEL
| $816K | 0.01% |
56,600
-47,460
| -46% | -$695K |
|
733
Archrock
AROC
$5.85B
| $804K | 0.01% |
18,329
-6,660
| -27% | -$248K |
|
|
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
| $803K | 0.01% |
+20,230
| New | +$785K |
|
|
NTLS
735
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $803K | 0.01% |
59,475
-165
| -0.3% | -$2.69K |
|
|
BDBD
736
DELISTED
BOULDER BRANDS INC
BDBD
| $802K | 0.01% |
45,525
-19,597
| -30% | -$301K |
|
|
QLTY
737
DELISTED
QUALITY DISTR INC FLA
QLTY
| $799K | 0.01% |
61,532
-49,322
| -44% | -$674K |
|
|
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $795K | 0.01% |
15,719
+300
| +2% | +$14.5K |
|
|
SASR
739
DELISTED
Sandy Spring Bancorp Inc
SASR
| $791K | 0.01% |
31,674
| – | – |
|
|
ITG
740
DELISTED
Investment Technology Group Inc
ITG
| $789K | 0.01% |
39,040
+20,085
| +106% | +$362K |
|
|
NCI
741
DELISTED
Navigant Consulting, Inc.
NCI
| $788K | 0.01% |
42,250
| – | – |
|
|
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
| $784K | 0.01% |
44,149
| – | – |
|
|
UCB
743
United Community Banks
UCB
$4.43B
| $781K | 0.01% |
40,214
-11,330
| -22% | -$201K |
|
|
GES
744
DELISTED
Guess Inc
GES
| $772K | 0.01% |
27,960
-4,965
| -15% | -$144K |
|
745
Ameris Bancorp
ABCB
$6B
| $771K | 0.01% |
33,072
| – | – |
|
|
KNL
746
DELISTED
Knoll, Inc.
KNL
| $771K | 0.01% |
42,385
-1,585
| -4% | -$26.1K |
|
747
Avis
CAR
$4.84B
| $764K | 0.01% |
15,692
-70,076
| -82% | -$3.01M |
|
748
Ezcorp Inc
EZPW
$1.76B
| $764K | 0.01% |
70,850
+56,980
| +411% | +$668K |
|
749
Blackrock
BLK
$183B
| $763K | 0.01% |
2,427
+156
| +7% | +$47.7K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.01% |
4,068
+2,707
| +199% | +$495K |
|
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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.