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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 | |
|---|---|---|---|---|---|---|
251
CNX Resources
CNX
$5.35B
| $8.93M | 0.1% |
268,082
-190,230
| -42% | -$6.13M |
|
252
Mattel
MAT
$4.29B
| $8.87M | 0.1% |
221,177
+103,315
| +88% | +$4.1M |
|
253
NetApp
NTAP
$38.9B
| $8.81M | 0.1% |
238,700
+58,367
| +32% | +$2.36M |
|
|
SLH
254
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.78M | 0.1% |
138,565
-6,780
| -5% | -$457K |
|
|
255
Deere & Co
DE
$167B
| $8.73M | 0.1% |
96,132
-376,340
| -80% | -$32.9M |
|
|
FTR
256
DELISTED
Frontier Communications Corp.
FTR
| $8.72M | 0.1% |
101,938
| – | – |
|
257
TJX Companies
TJX
$172B
| $8.68M | 0.09% |
286,146
+65,670
| +30% | +$1.99M |
|
258
Globe Life
GL
$14.1B
| $8.54M | 0.09% |
162,768
-143,040
| -47% | -$7.34M |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $8.53M | 0.09% |
71,571
-9,811
| -12% | -$1.05M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $8.51M | 0.09% |
168,247
-61,880
| -27% | -$3.22M |
|
|
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.44M | 0.09% |
795,544
-12,965
| -2% | -$125K |
|
|
DRC
262
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.38M | 0.09% |
143,473
-23,548
| -14% | -$1.34M |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$2.07B
| $8.37M | 0.09% |
595,239
+64,165
| +12% | +$993K |
|
264
Lockheed Martin
LMT
$138B
| $8.34M | 0.09% |
51,091
+4,498
| +10% | +$706K |
|
265
Trane Technologies
TT
$106B
| $8.23M | 0.09% |
143,756
-6,625
| -4% | -$395K |
|
266
Baxter International
BAX
$14.3B
| $8.07M | 0.09% |
201,814
-7,484
| -4% | -$280K |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $8.05M | 0.09% |
205,620
+7,140
| +4% | +$257K |
|
268
Medtronic
MDT
$116B
| $8.03M | 0.09% |
130,491
+1,268
| +1% | +$73.9K |
|
269
Silgan Holdings
SLGN
$4.35B
| $7.92M | 0.09% |
319,946
-88,430
| -22% | -$2.1M |
|
270
Revvity
RVTY
$12.9B
| $7.82M | 0.09% |
173,638
-90
| -0.1% | -$3.95K |
|
271
Becton Dickinson
BDX
$49.4B
| $7.73M | 0.08% |
67,656
-62,314
| -48% | -$6.85M |
|
|
RAD
272
DELISTED
Rite Aid Corporation
RAD
| $7.66M | 0.08% |
61,108
+37,157
| +155% | +$4.53M |
|
273
Nu Skin
NUS
$236M
| $7.56M | 0.08% |
+91,250
| New | +$8.02M |
|
274
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.28M | 0.08% |
+24,249
| New | +$7.47M |
|
275
Eli Lilly
LLY
$1.08T
| $7.27M | 0.08% |
123,476
-1,713
| -1% | -$95.6K |
|
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.