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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 | |
|---|---|---|---|---|---|---|
|
FDML
876
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $506K | 0.01% |
27,035
+4,490
| +20% | +$82.9K |
|
|
FINL
877
DELISTED
Finish Line
FINL
| $505K | 0.01% |
18,640
+300
| +2% | +$7.97K |
|
|
ATSG
878
DELISTED
Air Transport Services Group
ATSG
| $504K | 0.01% |
64,145
-10
| -0% | -$70 |
|
|
DGI
879
DELISTED
DigitalGlobe Inc.
DGI
| $503K | 0.01% |
+17,325
| New | +$633K |
|
880
RLJ Lodging Trust
RLJ
$1.67B
| $499K | 0.01% |
18,643
+500
| +3% | +$12.8K |
|
|
EE
881
DELISTED
El Paso Electric Company
EE
| $499K | 0.01% |
13,965
+400
| +3% | +$14.1K |
|
|
PPLI
882
People Inc
PPLI
$3.01B
| $498K | 0.01% |
39,056
| – | – |
|
883
Roper Technologies
ROP
$39.3B
| $496K | 0.01% |
3,716
+209
| +6% | +$28.5K |
|
|
NWLIA
884
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $496K | 0.01% |
2,029
-500
| -20% | -$122K |
|
885
Albemarle
ALB
$15.4B
| $495K | 0.01% |
7,455
+2,670
| +56% | +$173K |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $495K | 0.01% |
7,785
-9,247
| -54% | -$599K |
|
|
STR
887
DELISTED
QUESTAR CORP
STR
| $488K | 0.01% |
20,536
-190
| -0.9% | -$4.43K |
|
|
ISIL
888
DELISTED
Intersil Corp
ISIL
| $487K | 0.01% |
37,669
| – | – |
|
889
Booz Allen Hamilton
BAH
$9.43B
| $484K | 0.01% |
22,010
-1,300
| -6% | -$25.9K |
|
890
Air Products & Chemicals
APD
$68B
| $481K | 0.01% |
4,372
+210
| +5% | +$22.3K |
|
891
Lexicon Pharmaceuticals
LXRX
$1.04B
| $481K | 0.01% |
+39,733
| New | +$508K |
|
|
LGF
892
DELISTED
Lions Gate Entertainment
LGF
| $479K | 0.01% |
+17,920
| New | +$550K |
|
|
ODP
893
DELISTED
ODP
ODP
| $477K | 0.01% |
11,558
-13
| -0.1% | -$626 |
|
|
NP
894
DELISTED
Neenah, Inc. Common Stock
NP
| $470K | 0.01% |
9,091
-2,492
| -22% | -$116K |
|
895
Live Nation Entertainment
LYV
$43.3B
| $468K | 0.01% |
+21,519
| New | +$467K |
|
|
SFE
896
DELISTED
Safeguard Scientifics, Inc.
SFE
| $467K | 0.01% |
21,077
-10
| -0% | -$199 |
|
897
Parker-Hannifin
PH
$134B
| $466K | 0.01% |
3,892
+133
| +4% | +$16K |
|
898
Urban Outfitters
URBN
$6.53B
| $464K | 0.01% |
12,719
-1,140
| -8% | -$41.5K |
|
899
Nelnet
NNI
$4.55B
| $463K | 0.01% |
11,317
+325
| +3% | +$12.8K |
|
|
FNSR
900
DELISTED
Finisar Corp
FNSR
| $463K | 0.01% |
17,452
| – | – |
|
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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.