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Los Angeles Capital Management

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
Cap. Flow
+$114M
Cap. Flow %
1.25%
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.2M
2
BA icon
Boeing
BA
+$61.4M
3
GILD icon
Gilead Sciences
GILD
+$53.1M
4
PFE icon
Pfizer
PFE
+$47.5M
5
MA icon
Mastercard
MA
+$42.3M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$44.2M
2
MRO
Marathon Oil Corporation
MRO
+$35.8M
3
K
Kellanova
K
+$33.6M
4
DE icon
Deere & Co
DE
+$32.9M
5
UPS icon
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
CFFN icon
826
Capitol Federal Financial
CFFN
$1.09B
$577K 0.01%
45,965
-2,781
-6% -$33.9K
VRE
827
DELISTED
Veris Residential
VRE
$576K 0.01%
27,720
– –
ENH
828
DELISTED
Endurance Specialty Holdings Ltd
ENH
$575K 0.01%
10,691
– –
NEWP
829
DELISTED
NEWPORT CORP
NEWP
$574K 0.01%
27,770
-10
-0% -$194
MHFI
830
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$573K 0.01%
7,514
– –
SRCL
831
DELISTED
Stericycle Inc
SRCL
$569K 0.01%
5,010
-879
-15% -$102K
CLMS
832
DELISTED
Calamos Asset Management, Inc.
CLMS
$569K 0.01%
44,030
-550
-1% -$6.59K
AIV
833
Aimco
AIV
$379M
$567K 0.01%
140,835
-87,327
-38% -$335K
SITC icon
834
SITE Centers
SITC
$158M
$567K 0.01%
26,702
+660
+3% +$13.6K
RJET
835
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$567K 0.01%
61,981
-190
-0.3% -$1.84K
ELNK
836
DELISTED
EarthLink Holdings Corp.
ELNK
$565K 0.01%
156,566
-1,700
-1% -$7.26K
CSH
837
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$565K 0.01%
+32,145
New +$569K
GRA
838
DELISTED
W.R. Grace & Co.
GRA
$564K 0.01%
5,684
+77
+1% +$7.58K
AGX icon
839
Argan
AGX
$7.84B
$563K 0.01%
18,949
-185
-1% -$5.32K
PSX icon
840
Phillips 66
PSX
$92.8B
$561K 0.01%
7,281
-291,650
-98% -$22.2M
PTP
841
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$561K 0.01%
9,341
– –
FTD
842
DELISTED
FTD Companies, Inc. Common Stock
FTD
$560K 0.01%
17,606
-10
-0.1% -$317
HHS icon
843
Harte-Hanks
HHS
$20.8M
$559K 0.01%
6,324
-1
-0% -$78
IBKC
844
DELISTED
IBERIABANK Corp
IBKC
$559K 0.01%
7,967
+325
+4% +$21.3K
HEES
845
DELISTED
H&E Equipment Services
HEES
$558K 0.01%
13,794
-22,603
-62% -$750K
LKQ icon
846
LKQ Corp
LKQ
$6.38B
$554K 0.01%
+21,040
New +$589K
HNGR
847
DELISTED
Hanger Inc.
HNGR
$554K 0.01%
16,450
+350
+2% +$12.7K
AUB icon
848
Atlantic Union Bankshares
AUB
$6.09B
$551K 0.01%
21,681
+935
+5% +$23.2K
LEN icon
849
Lennar Class A
LEN
$21.1B
$550K 0.01%
14,596
+367
+3% +$14K
AOI
850
DELISTED
Alliance One International
AOI
$550K 0.01%
18,845
-214
-1% -$5.92K
32 33
34
35 36

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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.