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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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$2.28B
| $549K | 0.01% |
21,125
-240,771
| -92% | -$5.94M |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.01% |
+8,820
| New | +$483K |
|
|
PKD
853
DELISTED
Parker Drilling Company
PKD
| $549K | 0.01% |
5,165
+88
| +2% | +$10K |
|
|
ZEP
854
DELISTED
ZEP INC COM STK (DE)
ZEP
| $549K | 0.01% |
30,995
-135
| -0.4% | -$2.32K |
|
855
Sunstone Hotel Investors
SHO
$2.02B
| $546K | 0.01% |
+39,791
| New | +$531K |
|
856
CubeSmart
CUBE
$9.4B
| $545K | 0.01% |
31,750
+1,600
| +5% | +$26.8K |
|
857
Prospect Capital
PSEC
$1.18B
| $545K | 0.01% |
+50,425
| New | +$558K |
|
858
National CineMedia
NCMI
$252M
| $541K | 0.01% |
3,607
-13
| -0.4% | -$2.24K |
|
859
Benchmark Electronics
BHE
$2.89B
| $536K | 0.01% |
+23,660
| New | +$552K |
|
|
HT
860
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $530K | 0.01% |
22,738
+457
| +2% | +$10.2K |
|
861
Matsons
MATX
$6.39B
| $529K | 0.01% |
21,425
-125
| -0.6% | -$3.08K |
|
862
Netflix
NFLX
$326B
| $527K | 0.01% |
104,790
-140,700
| -57% | -$806K |
|
|
BHR
863
Braemar Hotels & Resorts
BHR
$139M
| $524K | 0.01% |
+35,035
| New | +$579K |
|
864
ArcBest
ARCB
$3.28B
| $522K | 0.01% |
14,133
-44,325
| -76% | -$1.51M |
|
865
Mistras Group
MG
$584M
| $522K | 0.01% |
22,925
-135
| -0.6% | -$3.12K |
|
866
Ross Stores
ROST
$78.6B
| $521K | 0.01% |
+14,570
| New | +$517K |
|
867
Brown-Forman Class B
BF.B
$12.9B
| $520K | 0.01% |
18,122
+497
| +3% | +$13K |
|
|
PTRY
868
DELISTED
PANTRY INC (THE)
PTRY
| $518K | 0.01% |
33,751
-45,042
| -57% | -$680K |
|
869
Henry Schein
HSIC
$10B
| $517K | 0.01% |
11,044
-15,530
| -58% | -$710K |
|
|
AAT
870
American Assets Trust
AAT
$1.41B
| $515K | 0.01% |
15,273
+425
| +3% | +$13.9K |
|
871
B&G Foods
BGS
$299M
| $507K | 0.01% |
16,834
-11,325
| -40% | -$355K |
|
872
Valero Energy
VLO
$98.7B
| $507K | 0.01% |
9,543
-545,185
| -98% | -$27.9M |
|
873
Salesforce
CRM
$165B
| $506K | 0.01% |
8,860
+290
| +3% | +$17.3K |
|
874
J.M. Smucker
SJM
$12.9B
| $506K | 0.01% |
5,202
+741
| +17% | +$72K |
|
|
WMGI
875
DELISTED
Wright Medical Group Inc
WMGI
| $506K | 0.01% |
+16,270
| New | +$513K |
|
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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.