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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 | |
|---|---|---|---|---|---|---|
926
Merit Medical Systems
MMSI
$5.4B
| $440K | ﹤0.01% |
30,760
| – | – |
|
|
WSTL
927
DELISTED
Westell Technologies Inc
WSTL
| $439K | ﹤0.01% |
29,711
+4,705
| +19% | +$73K |
|
|
JNS
928
DELISTED
Janus Capital Group Inc
JNS
| $434K | ﹤0.01% |
39,955
| – | – |
|
929
Kite Realty
KRG
$5.31B
| $432K | ﹤0.01% |
17,992
+5,878
| +49% | +$146K |
|
930
Reinsurance Group of America
RGA
$16.4B
| $431K | ﹤0.01% |
5,410
-41,551
| -88% | -$3.15M |
|
|
GNCMA
931
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $431K | ﹤0.01% |
37,765
-8,170
| -18% | -$86.5K |
|
932
Kratos Defense & Security Solutions
KTOS
$11.8B
| $427K | ﹤0.01% |
56,689
+33,090
| +140% | +$256K |
|
|
KRA
933
DELISTED
Kraton Corporation
KRA
| $426K | ﹤0.01% |
16,303
| – | – |
|
934
White Mountains Insurance
WTM
$5.11B
| $425K | ﹤0.01% |
708
| – | – |
|
935
United Fire Group
UFCS
$1.38B
| $424K | ﹤0.01% |
13,962
| – | – |
|
936
HF Sinclair
DINO
$16.3B
| $423K | ﹤0.01% |
8,892
-6,120
| -41% | -$289K |
|
937
Mohawk Industries
MHK
$9.42B
| $423K | ﹤0.01% |
3,112
-1,505
| -33% | -$216K |
|
938
Richardson Electronics
RELL
$300M
| $422K | ﹤0.01% |
39,229
-240
| -0.6% | -$2.71K |
|
939
HEICO Corp
HEI
$51.9B
| $420K | ﹤0.01% |
17,063
| – | – |
|
|
SGY
940
DELISTED
Stone Energy
SGY
| $420K | ﹤0.01% |
176
-32
| -15% | -$62.7K |
|
941
Orthofix Medical
OFIX
$415M
| $419K | ﹤0.01% |
+13,910
| New | +$321K |
|
|
SPR
942
DELISTED
Spirit AeroSystems
SPR
| $418K | ﹤0.01% |
14,819
-313,326
| -95% | -$9.55M |
|
|
CSGS
943
DELISTED
CSG Systems International
CSGS
| $417K | ﹤0.01% |
16,000
-2,085
| -12% | -$58.8K |
|
944
Sempra
SRE
$56.5B
| $416K | ﹤0.01% |
8,606
+314
| +4% | +$14.6K |
|
945
Winnebago Industries
WGO
$921M
| $416K | ﹤0.01% |
15,190
-125
| -0.8% | -$3.28K |
|
946
Rithm Capital
RITM
$5.79B
| $415K | ﹤0.01% |
32,078
+1,288
| +4% | +$16.6K |
|
|
SONC
947
DELISTED
Sonic Corp
SONC
| $414K | ﹤0.01% |
18,155
-5,265
| -22% | -$105K |
|
|
ARR
948
Armour Residential REIT
ARR
$2.37B
| $412K | ﹤0.01% |
2,497
-1
| -0% | -$168 |
|
|
TMH
949
DELISTED
Team Health Holdings Inc
TMH
| $412K | ﹤0.01% |
9,202
| – | – |
|
|
SIMG
950
DELISTED
SILICON IMAGE INC
SIMG
| $412K | ﹤0.01% |
59,753
-275
| -0.5% | -$1.69K |
|
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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.