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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 | |
|---|---|---|---|---|---|---|
1076
Ducommun
DCO
$3B
| $284K | ﹤0.01% |
11,340
| – | – |
|
1077
Sonoco
SON
$5.76B
| $282K | ﹤0.01% |
6,875
-21,137
| -75% | -$878K |
|
1078
Hilltop Holdings
HTH
$2.27B
| $281K | ﹤0.01% |
11,810
+1,060
| +10% | +$25.2K |
|
1079
RPM International
RPM
$14.5B
| $281K | ﹤0.01% |
6,723
-2,374
| -26% | -$97.8K |
|
1080
Church & Dwight Co
CHD
$24.1B
| $280K | ﹤0.01% |
8,100
| – | – |
|
|
SHLO
1081
DELISTED
Shiloh Industries Inc
SHLO
| $280K | ﹤0.01% |
15,769
| – | – |
|
|
MTGE
1082
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $279K | ﹤0.01% |
14,850
+565
| +4% | +$10.9K |
|
1083
United Natural Foods
UNFI
$2.94B
| $278K | ﹤0.01% |
3,914
-18,600
| -83% | -$1.33M |
|
|
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
| $278K | ﹤0.01% |
10,643
| – | – |
|
1085
FreightCar America
RAIL
$245M
| $276K | ﹤0.01% |
11,890
| – | – |
|
|
NPKI
1086
NPK International
NPKI
$1.18B
| $276K | ﹤0.01% |
24,095
| – | – |
|
1087
Miller Industries
MLR
$635M
| $275K | ﹤0.01% |
14,090
-10
| -0.1% | -$185 |
|
|
RALY
1088
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $275K | ﹤0.01% |
+20,585
| New | +$409K |
|
|
MSFG
1089
DELISTED
MainSource Financial Group Inc
MSFG
| $275K | ﹤0.01% |
16,061
| – | – |
|
|
RAS
1090
DELISTED
RAIT Financial Trust
RAS
| $274K | ﹤0.01% |
+32,260
| New | +$270K |
|
|
AXON
1091
Axon Enterprise
AXON
$50B
| $273K | ﹤0.01% |
14,949
-125
| -0.8% | -$2.24K |
|
1092
Generac Holdings
GNRC
$12.8B
| $271K | ﹤0.01% |
4,595
-24,275
| -84% | -$1.33M |
|
|
MAGN
1093
Magnera Corp
MAGN
$436M
| $271K | ﹤0.01% |
767
-1,993
| -72% | -$754K |
|
1094
Delek US
DK
$4.18B
| $270K | ﹤0.01% |
9,310
-6,765
| -42% | -$205K |
|
|
TCF
1095
DELISTED
TCF Financial Corporation
TCF
| $269K | ﹤0.01% |
16,158
| – | – |
|
1096
Dick's Sporting Goods
DKS
$18.1B
| $267K | ﹤0.01% |
4,892
-7,210
| -60% | -$390K |
|
1097
OraSure Technologies
OSUR
$276M
| $266K | ﹤0.01% |
+33,430
| New | +$234K |
|
1098
Modine Manufacturing
MOD
$10.8B
| $265K | ﹤0.01% |
18,060
-10
| -0.1% | -$138 |
|
1099
Paychex
PAYX
$44.5B
| $263K | ﹤0.01% |
6,176
| – | – |
|
|
PPL
1100
PPL Corp
PPL
$26.9B
| $263K | ﹤0.01% |
8,536
-7,556
| -47% | -$219K |
|
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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.