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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 | |
|---|---|---|---|---|---|---|
951
LiveRamp
RAMP
$2.31B
| $411K | ﹤0.01% |
11,951
| – | – |
|
952
Andersons Inc
ANDE
$2.21B
| $410K | ﹤0.01% |
6,916
-2,536
| -27% | -$142K |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $410K | ﹤0.01% |
4,899
+249
| +5% | +$20.1K |
|
|
GRT
954
DELISTED
GLIMCHER REALTY TRUST
GRT
| $409K | ﹤0.01% |
40,775
+1,665
| +4% | +$15.7K |
|
|
KND
955
DELISTED
Kindred Healthcare
KND
| $407K | ﹤0.01% |
17,357
-28,465
| -62% | -$589K |
|
956
The Greenbrier Companies
GBX
$1.42B
| $405K | ﹤0.01% |
8,885
-4,110
| -32% | -$162K |
|
957
NOV
NOV
$7.36B
| $405K | ﹤0.01% |
5,766
+864
| +18% | +$59.3K |
|
958
Brunswick
BC
$5.29B
| $404K | ﹤0.01% |
8,925
-48,585
| -84% | -$2.14M |
|
959
Mueller Water Products
MWA
$3.98B
| $401K | ﹤0.01% |
42,259
-350
| -0.8% | -$3.21K |
|
|
OMG
960
DELISTED
OM GROUP INC.
OMG
| $400K | ﹤0.01% |
12,055
+300
| +3% | +$10.1K |
|
961
CBIZ
CBZ
$2.96B
| $399K | ﹤0.01% |
43,539
-270
| -0.6% | -$2.42K |
|
|
HF
962
DELISTED
HFF Inc.
HF
| $399K | ﹤0.01% |
11,885
-1,688
| -12% | -$50.9K |
|
|
CIR
963
DELISTED
CIRCOR International, Inc
CIR
| $398K | ﹤0.01% |
5,424
+184
| +4% | +$13.7K |
|
|
PLL
964
DELISTED
PALL CORP
PLL
| $398K | ﹤0.01% |
4,447
-4,390
| -50% | -$372K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $396K | ﹤0.01% |
7,900
+25
| +0.3% | +$1.23K |
|
966
Federal Agricultural Mortgage
AGM
$2.51B
| $395K | ﹤0.01% |
11,884
| – | – |
|
967
Las Vegas Sands
LVS
$29.6B
| $394K | ﹤0.01% |
4,877
+577
| +13% | +$46.4K |
|
|
COWN
968
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $392K | ﹤0.01% |
22,220
-7
| -0% | -$115 |
|
969
Central Garden & Pet Co Class A
CENTA
$2.41B
| $391K | ﹤0.01% |
59,041
-4,132
| -7% | -$23.4K |
|
|
AXLL
970
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $391K | ﹤0.01% |
8,715
-8,085
| -48% | -$345K |
|
|
FRM
971
DELISTED
FURMANITE CORPORATION COM
FRM
| $390K | ﹤0.01% |
39,690
-760
| -2% | -$8.65K |
|
972
Fastenal
FAST
$58.9B
| $389K | ﹤0.01% |
+31,600
| New | +$370K |
|
973
Pacific Biosciences
PACB
$357M
| $386K | ﹤0.01% |
+72,060
| New | +$455K |
|
974
T-Mobile US
TMUS
$197B
| $384K | ﹤0.01% |
11,615
+4,065
| +54% | +$129K |
|
|
EVRI
975
DELISTED
Everi Holdings
EVRI
| $383K | ﹤0.01% |
55,809
-135
| -0.2% | -$1.15K |
|
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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.