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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$25.9B
| $10.1M | 0.11% |
144,232
-91,618
| -39% | -$5.11M |
|
227
Corning
GLW
$137B
| $10M | 0.11% |
481,059
+390,875
| +433% | +$7.35M |
|
|
PBCT
228
DELISTED
People's United Financial Inc
PBCT
| $9.87M | 0.11% |
663,966
-58,460
| -8% | -$851K |
|
229
Textron
TXT
$15.2B
| $9.86M | 0.11% |
251,040
-335
| -0.1% | -$12.5K |
|
230
C.H. Robinson
CHRW
$17B
| $9.79M | 0.11% |
186,784
-23,590
| -11% | -$1.28M |
|
231
Rayonier
RYN
$6.45B
| $9.77M | 0.11% |
314,083
+302,179
| +2,538% | +$9.09M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $9.76M | 0.11% |
274,844
-1,063,584
| -79% | -$35.8M |
|
233
Monster Beverage
MNST
$89.2B
| $9.66M | 0.11% |
+1,669,380
| New | +$9.76M |
|
234
Unum
UNM
$14.2B
| $9.64M | 0.11% |
272,972
-763,359
| -74% | -$26.1M |
|
235
Motorola Solutions
MSI
$77.3B
| $9.62M | 0.11% |
149,656
-1,500
| -1% | -$98K |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.59M | 0.1% |
130,210
-535
| -0.4% | -$37.3K |
|
237
Target
TGT
$69.2B
| $9.58M | 0.1% |
158,350
-63,324
| -29% | -$3.75M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.48M | 0.1% |
62,325
+60,525
| +3,363% | +$9.62M |
|
239
A.O. Smith
AOS
$8.65B
| $9.45M | 0.1% |
410,478
-29,906
| -7% | -$729K |
|
240
Warner Bros
WBD
$67.9B
| $9.45M | 0.1% |
223,503
+1,575
| +0.7% | +$66.4K |
|
|
OCR
241
DELISTED
OMNICARE INC
OCR
| $9.38M | 0.1% |
157,205
+146,785
| +1,409% | +$8.9M |
|
242
Newmont
NEM
$124B
| $9.3M | 0.1% |
396,823
-676,601
| -63% | -$16.1M |
|
243
Crown Castle
CCI
$31.3B
| $9.28M | 0.1% |
125,796
-12,340
| -9% | -$905K |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $9.24M | 0.1% |
151,528
-1,450
| -0.9% | -$80.3K |
|
|
MRSH
245
Marsh
MRSH
$91.3B
| $9.2M | 0.1% |
186,508
-18,461
| -9% | -$884K |
|
246
Kroger
KR
$34.5B
| $9.15M | 0.1% |
419,096
-7,450
| -2% | -$148K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $9.13M | 0.1% |
333,053
-151,832
| -31% | -$3.95M |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $9.1M | 0.1% |
142,819
+37,844
| +36% | +$2.31M |
|
249
Colgate-Palmolive
CL
$73.6B
| $9.05M | 0.1% |
139,506
-221,964
| -61% | -$14M |
|
250
Lear
LEA
$8.12B
| $8.95M | 0.1% |
106,875
+44,487
| +71% | +$3.54M |
|
Similar funds
KK
VAI
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.