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Los Angeles Capital Management

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
Cap. Flow
+$114M
Cap. Flow %
1.25%
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.2M
2
BA icon
Boeing
BA
+$61.4M
3
GILD icon
Gilead Sciences
GILD
+$53.1M
4
PFE icon
Pfizer
PFE
+$47.5M
5
MA icon
Mastercard
MA
+$42.3M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$44.2M
2
MRO
Marathon Oil Corporation
MRO
+$35.8M
3
K
Kellanova
K
+$33.6M
4
DE icon
Deere & Co
DE
+$32.9M
5
UPS icon
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
CBM
976
DELISTED
Cambrex Corporation
CBM
$380K ﹤0.01%
20,119
-125
-0.6% -$2.41K
PETX
977
DELISTED
Aratana Therapeutics, Inc.
PETX
$380K ﹤0.01%
+20,495
New +$411K
CACC icon
978
Credit Acceptance
CACC
$6.05B
$379K ﹤0.01%
2,665
+112
+4% +$15.3K
MD icon
979
Pediatrix Medical
MD
$2.14B
$378K ﹤0.01%
6,100
-440
-7% -$25.6K
ANK
980
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$378K ﹤0.01%
5,740
-640
-10% -$42.1K
NBTB icon
981
NBT Bancorp
NBTB
$2.79B
$377K ﹤0.01%
15,393
– –
BIG
982
DELISTED
Big Lots, Inc.
BIG
$377K ﹤0.01%
9,955
-73,804
-88% -$2.28M
AOL
983
DELISTED
AOL INC COMMON STOCK
AOL
$377K ﹤0.01%
8,621
-13,525
-61% -$611K
MWW
984
DELISTED
Monster Worldwide Inc
MWW
$377K ﹤0.01%
50,408
-87,310
-63% -$631K
WEB
985
DELISTED
Web.com Group, Inc.
WEB
$375K ﹤0.01%
11,014
-42,405
-79% -$1.45M
EGN
986
DELISTED
Energen
EGN
$372K ﹤0.01%
4,600
– –
PAG icon
987
Penske Automotive Group
PAG
$14.4B
$371K ﹤0.01%
8,684
-16,985
-66% -$738K
SF
988
Stifel
SF
$12.9B
$371K ﹤0.01%
+16,763
New +$356K
VAC icon
989
Marriott Vacations Worldwide
VAC
$4.17B
$364K ﹤0.01%
6,511
-3,920
-38% -$203K
RST
990
DELISTED
ROSETTA STONE INC
RST
$363K ﹤0.01%
+32,385
New +$373K
MWIV
991
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$360K ﹤0.01%
2,316
-104
-4% -$17.4K
UHT
992
Universal Health Realty Income Trust
UHT
$573M
$359K ﹤0.01%
8,504
– –
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$359K ﹤0.01%
6,176
-14,644
-70% -$847K
SIGM
994
DELISTED
Sigma Designs Inc
SIGM
$358K ﹤0.01%
75,215
+58,440
+348% +$287K
PRSU
995
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$357K ﹤0.01%
14,870
-1,357
-8% -$33.4K
OVTI
996
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$357K ﹤0.01%
20,159
+7,280
+57% +$118K
BRO icon
997
Brown & Brown
BRO
$24B
$356K ﹤0.01%
23,128
-17,812
-44% -$274K
PTLA
998
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$356K ﹤0.01%
+13,730
New +$366K
CVBF icon
999
CVB Financial
CVBF
$4.08B
$355K ﹤0.01%
22,320
– –
CNK icon
1000
Cinemark Holdings
CNK
$4.37B
$354K ﹤0.01%
12,195
-13,805
-53% -$414K
38 39
40
41 42

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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.