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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 | |
|---|---|---|---|---|---|---|
1026
HealthStream
HSTM
$849M
| $332K | ﹤0.01% |
12,425
-125
| -1% | -$3.71K |
|
|
CSFL
1027
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $332K | ﹤0.01% |
30,372
-10
| -0% | -$106 |
|
1028
Altisource Portfolio Solutions
ASPS
$65.6M
| $330K | ﹤0.01% |
339
| – | – |
|
1029
NorthWestern Energy
NWE
$4.4B
| $330K | ﹤0.01% |
6,967
+400
| +6% | +$18.1K |
|
|
KEG
1030
DELISTED
KEY ENERGY SERVICES INC
KEG
| $329K | ﹤0.01% |
35,600
| – | – |
|
1031
Upbound Group
UPBD
$1.15B
| $328K | ﹤0.01% |
12,333
+325
| +3% | +$8.8K |
|
|
CLD
1032
DELISTED
Cloud Peak Energy Inc
CLD
| $328K | ﹤0.01% |
15,510
| – | – |
|
|
PERY
1033
DELISTED
Perry Ellis International Inc
PERY
| $328K | ﹤0.01% |
23,840
-750
| -3% | -$11.2K |
|
|
SBNY
1034
DELISTED
Signature Bank
SBNY
| $327K | ﹤0.01% |
2,600
-2,800
| -52% | -$342K |
|
1035
Clorox
CLX
$12.9B
| $325K | ﹤0.01% |
3,688
-28,918
| -89% | -$2.54M |
|
|
BPZ
1036
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $324K | ﹤0.01% |
101,886
-150
| -0.1% | -$348 |
|
1037
Cummins
CMI
$87B
| $322K | ﹤0.01% |
2,162
+357
| +20% | +$49.6K |
|
|
CVSA
1038
Covista Inc
CVSA
$4.49B
| $320K | ﹤0.01% |
7,556
-1,749
| -19% | -$67.7K |
|
1039
Calix
CALX
$2.51B
| $317K | ﹤0.01% |
+37,595
| New | +$315K |
|
|
DCT
1040
DELISTED
DCT Industrial Trust Inc.
DCT
| $317K | ﹤0.01% |
10,068
+73
| +0.7% | +$2.19K |
|
|
ALJ
1041
DELISTED
Alon USA Energy Inc
ALJ
| $316K | ﹤0.01% |
+21,180
| New | +$320K |
|
|
VVC
1042
DELISTED
Vectren Corporation
VVC
| $314K | ﹤0.01% |
7,968
| – | – |
|
|
DST
1043
DELISTED
DST Systems Inc.
DST
| $313K | ﹤0.01% |
6,598
| – | – |
|
|
SE
1044
DELISTED
Spectra Energy Corp Wi
SE
| $312K | ﹤0.01% |
8,441
-141,060
| -94% | -$5.12M |
|
1045
Steris
STE
$23B
| $311K | ﹤0.01% |
6,512
| – | – |
|
1046
Western Alliance Bancorporation
WAL
$8.92B
| $311K | ﹤0.01% |
12,641
+2,420
| +24% | +$56K |
|
|
AET
1047
DELISTED
Aetna Inc
AET
| $311K | ﹤0.01% |
4,144
+525
| +15% | +$37.2K |
|
1048
Korn Ferry
KFY
$4.36B
| $310K | ﹤0.01% |
10,425
+525
| +5% | +$13.5K |
|
1049
InterDigital
IDCC
$8.88B
| $309K | ﹤0.01% |
+9,329
| New | +$278K |
|
|
MSCC
1050
DELISTED
Microsemi Corp
MSCC
| $309K | ﹤0.01% |
+12,355
| New | +$298K |
|
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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.