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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 | |
|---|---|---|---|---|---|---|
|
POM
776
DELISTED
PEPCO HOLDINGS, INC.
POM
| $695K | 0.01% |
33,952
-72,463
| -68% | -$1.43M |
|
|
CAVM
777
DELISTED
Cavium, Inc.
CAVM
| $692K | 0.01% |
+15,829
| New | +$622K |
|
|
UPL
778
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $691K | 0.01% |
25,709
-53,840
| -68% | -$1.29M |
|
779
Arch Capital
ACGL
$33.5B
| $683K | 0.01% |
35,634
-900
| -2% | -$16.7K |
|
780
Hexcel
HXL
$7.74B
| $682K | 0.01% |
15,674
-190
| -1% | -$8.29K |
|
|
TXNM
781
TXNM Energy Inc
TXNM
$5.91B
| $680K | 0.01% |
25,156
| – | – |
|
|
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
| $677K | 0.01% |
25,630
+13,480
| +111% | +$337K |
|
783
Commault Systems
CVLT
$6.26B
| $673K | 0.01% |
+10,358
| New | +$717K |
|
784
Middleby
MIDD
$5.29B
| $668K | 0.01% |
7,584
| – | – |
|
785
Portland General Electric
POR
$5.92B
| $668K | 0.01% |
20,649
| – | – |
|
786
Geron
GERN
$982M
| $667K | 0.01% |
+337,661
| New | +$1.35M |
|
|
JNY
787
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $666K | 0.01% |
44,484
| – | – |
|
788
Trustmark
TRMK
$2.8B
| $655K | 0.01% |
25,840
| – | – |
|
789
Celldex Therapeutics
CLDX
$3.35B
| $646K | 0.01% |
+2,435
| New | +$932K |
|
790
Casey's General Stores
CASY
$31.6B
| $644K | 0.01% |
9,525
-7,685
| -45% | -$520K |
|
|
NTK
791
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $641K | 0.01% |
7,799
+162
| +2% | +$12.2K |
|
792
Boston Properties
BXP
$11B
| $640K | 0.01% |
+5,587
| New | +$609K |
|
793
Sabra Healthcare REIT
SBRA
$5.15B
| $639K | 0.01% |
22,923
| – | – |
|
794
Simon Property Group
SPG
$71.7B
| $635K | 0.01% |
4,113
+556
| +16% | +$82.8K |
|
795
StoneX
SNEX
$8.05B
| $628K | 0.01% |
169,012
-531
| -0.3% | -$1.93K |
|
|
ISSI
796
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $628K | 0.01% |
40,400
-10
| -0% | -$125 |
|
|
CVD
797
DELISTED
COVANCE INC.
CVD
| $628K | 0.01% |
6,044
-8,050
| -57% | -$798K |
|
798
Rigel Pharmaceuticals
RIGL
$762M
| $626K | 0.01% |
+16,131
| New | +$575K |
|
|
MTOR
799
DELISTED
MERITOR, Inc.
MTOR
| $622K | 0.01% |
50,805
-134,850
| -73% | -$1.52M |
|
800
First Commonwealth Financial
FCF
$2.19B
| $621K | 0.01% |
68,669
-30
| -0% | -$256 |
|
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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.