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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
RSTI
1051
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$309K ﹤0.01%
12,895
-125
-1% -$2.99K
GPC icon
1052
Genuine Parts
GPC
$18.7B
$307K ﹤0.01%
3,537
– –
IONS icon
1053
Ionis Pharmaceuticals
IONS
$9.24B
$307K ﹤0.01%
+7,115
New +$345K
JBHT icon
1054
JB Hunt Transport Services
JBHT
$26.6B
$306K ﹤0.01%
4,255
-940
-18% -$69.4K
MFA
1055
MFA Financial
MFA
$931M
$305K ﹤0.01%
9,847
-393
-4% -$11.8K
PNX
1056
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$304K ﹤0.01%
5,872
-3,540
-38% -$179K
AWH
1057
DELISTED
Allied World Assurance Co Hld Lt
AWH
$303K ﹤0.01%
+8,820
New +$303K
LORL
1058
DELISTED
Loral Space and Communications, Inc.
LORL
$302K ﹤0.01%
4,274
– –
GCAP
1059
DELISTED
Gain Capital Holdings, Inc.
GCAP
$302K ﹤0.01%
+27,900
New +$273K
PNK
1060
DELISTED
Pinnacle Entertainment Inc.
PNK
$301K ﹤0.01%
12,681
-525
-4% -$12.3K
LKFN icon
1061
Lakeland Financial Corp
LKFN
$1.56B
$300K ﹤0.01%
11,189
-6,591
-37% -$168K
IPHI
1062
DELISTED
INPHI CORPORATION
IPHI
$298K ﹤0.01%
+18,495
New +$250K
BR icon
1063
Broadridge
BR
$19.6B
$297K ﹤0.01%
+8,010
New +$300K
FBIN icon
1064
Fortune Brands Innovations
FBIN
$5.8B
$297K ﹤0.01%
8,249
-5,709
-41% -$220K
WDFC icon
1065
WD-40
WDFC
$3.11B
$297K ﹤0.01%
3,830
– –
TCBK icon
1066
TriCo Bancshares
TCBK
$1.85B
$296K ﹤0.01%
11,409
– –
LDL
1067
DELISTED
Lydall, Inc.
LDL
$295K ﹤0.01%
12,910
-3,940
-23% -$76.7K
IPCC
1068
DELISTED
Infinity Property & Casualty C
IPCC
$293K ﹤0.01%
4,327
-1,620
-27% -$117K
CNSL
1069
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$292K ﹤0.01%
14,615
-37,795
-72% -$735K
STGW icon
1070
Stagwell
STGW
$2.29B
$291K ﹤0.01%
12,766
-48,111
-79% -$1.15M
WIBC
1071
DELISTED
WILSHIRE BANCORP INC
WIBC
$291K ﹤0.01%
26,200
– –
BMTC
1072
DELISTED
Bryn Mawr Bank Corp
BMTC
$289K ﹤0.01%
10,075
– –
IMN
1073
DELISTED
Imation
IMN
$288K ﹤0.01%
49,830
-20
-0% -$110
HOS
1074
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$287K ﹤0.01%
6,869
– –
VR
1075
DELISTED
Validus Hold Ltd
VR
$286K ﹤0.01%
+7,580
New +$281K
41 42
43
44 45

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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.