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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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$13.3B
| $462K | 0.01% |
18,534
+525
| +3% | +$13.1K |
|
|
TSRO
902
DELISTED
TESARO, Inc.
TSRO
| $462K | 0.01% |
+15,675
| New | +$494K |
|
|
TRST
903
Trustco Bank Corp NY
TRST
$971M
| $461K | 0.01% |
13,097
-2
| -0% | -$68 |
|
904
Bristow Group
VTOL
$1.38B
| $460K | 0.01% |
+7,840
| New | +$460K |
|
905
Children's Place
PLCE
$53.4M
| $458K | 0.01% |
9,190
| – | – |
|
906
Badger Meter
BMI
$3.78B
| $456K | 0.01% |
16,540
-5,580
| -25% | -$148K |
|
907
Centene
CNC
$32.6B
| $456K | 0.01% |
29,292
+1,900
| +7% | +$29.4K |
|
908
Gyre Therapeutics
GYRE
$693M
| $456K | 0.01% |
+122
| New | +$452K |
|
909
Ormat Technologies
ORA
$6.98B
| $455K | 0.01% |
15,151
+6,140
| +68% | +$165K |
|
910
Northwest Natural Holdings
NWN
$2.14B
| $454K | 0.01% |
10,327
+820
| +9% | +$34.6K |
|
911
Rockwell Automation
ROK
$49.5B
| $453K | ﹤0.01% |
3,640
+144
| +4% | +$17.1K |
|
|
PX
912
DELISTED
Praxair Inc
PX
| $453K | ﹤0.01% |
3,461
-3,569
| -51% | -$463K |
|
913
Pilgrim's Pride
PPC
$6.57B
| $451K | ﹤0.01% |
21,550
-56,690
| -72% | -$976K |
|
|
NRF
914
DELISTED
NorthStar Realty Finance Corp.
NRF
| $451K | ﹤0.01% |
14,237
-8,891
| -38% | -$262K |
|
915
Oppenheimer Holdings
OPY
$1.23B
| $448K | ﹤0.01% |
15,970
| – | – |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $448K | ﹤0.01% |
13,253
-4,445
| -25% | -$132K |
|
917
Maximus
MMS
$2.94B
| $447K | ﹤0.01% |
+9,968
| New | +$451K |
|
|
WGL
918
DELISTED
Wgl Holdings
WGL
| $447K | ﹤0.01% |
11,163
+1,960
| +21% | +$75.6K |
|
919
MGE Energy Inc
MGEE
$3.06B
| $445K | ﹤0.01% |
11,335
+449
| +4% | +$17.2K |
|
920
Texas Capital Bancshares
TCBI
$4.38B
| $445K | ﹤0.01% |
6,852
-5,670
| -45% | -$350K |
|
921
Employers Holdings
EIG
$871M
| $443K | ﹤0.01% |
21,911
+11,725
| +115% | +$272K |
|
922
Horace Mann Educators
HMN
$2.1B
| $443K | ﹤0.01% |
15,272
-6,590
| -30% | -$190K |
|
|
SVC
923
Service Properties Trust
SVC
$1.06B
| $442K | ﹤0.01% |
3,100
-463
| -13% | -$61.6K |
|
924
EPR Properties
EPR
$4.73B
| $441K | ﹤0.01% |
8,251
+290
| +4% | +$15K |
|
925
Financial Institutions
FISI
$825M
| $441K | ﹤0.01% |
19,172
| – | – |
|
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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.