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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 | |
|---|---|---|---|---|---|---|
|
OA
276
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.08% |
50,763
-60,008
| -54% | -$8.02M |
|
277
Tyson Foods
TSN
$19.9B
| $7.1M | 0.08% |
161,378
-5,035
| -3% | -$191K |
|
278
Healthpeak Properties
DOC
$14.1B
| $7.09M | 0.08% |
+200,616
| New | +$6.93M |
|
279
Liberty Global Class C
LBTYK
$3.4B
| $6.99M | 0.08% |
212,084
+155,997
| +278% | +$5.21M |
|
280
State Street
STT
$51.4B
| $6.96M | 0.08% |
100,047
-2,405
| -2% | -$166K |
|
281
Thomson Reuters
TRI
$45.4B
| $6.92M | 0.08% |
174,306
+1,982
| +1% | +$81.3K |
|
282
Toro Company
TTC
$9.41B
| $6.9M | 0.08% |
218,514
-309,516
| -59% | -$9.95M |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.9M | 0.08% |
215,784
+12,390
| +6% | +$405K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.88M | 0.08% |
178,434
-1,406
| -0.8% | -$53.7K |
|
|
PL
285
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.86M | 0.07% |
130,499
-135,750
| -51% | -$6.97M |
|
286
KBR
KBR
$4.74B
| $6.86M | 0.07% |
257,175
-5,985
| -2% | -$181K |
|
|
HAR
287
DELISTED
Harman International Industries
HAR
| $6.83M | 0.07% |
64,201
-6,292
| -9% | -$627K |
|
288
Xylem
XYL
$28.8B
| $6.83M | 0.07% |
187,496
-750
| -0.4% | -$27.3K |
|
289
Archer Daniels Midland
ADM
$38.8B
| $6.78M | 0.07% |
156,350
+150,364
| +2,512% | +$6.2M |
|
290
Newell Brands
NWL
$2.62B
| $6.77M | 0.07% |
226,496
-235,864
| -51% | -$7.32M |
|
291
Capital One
COF
$134B
| $6.76M | 0.07% |
87,585
-35,071
| -29% | -$2.57M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $6.75M | 0.07% |
216,164
-7,900
| -4% | -$236K |
|
|
IM
293
DELISTED
Ingram Micro
IM
| $6.72M | 0.07% |
227,388
-85,425
| -27% | -$2.29M |
|
|
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
| $6.68M | 0.07% |
36,102
+34,979
| +3,115% | +$7.17M |
|
295
iShares MSCI India ETF
INDA
$6.6B
| $6.67M | 0.07% |
252,224
+191,683
| +317% | +$4.68M |
|
296
CSX Corp
CSX
$92.5B
| $6.66M | 0.07% |
690,114
-57,906
| -8% | -$537K |
|
297
Loews
L
$23.1B
| $6.64M | 0.07% |
150,738
-26,683
| -15% | -$1.19M |
|
|
URS
298
DELISTED
URS CORP
URS
| $6.64M | 0.07% |
141,091
-1,235
| -0.9% | -$59.8K |
|
299
Owens Corning
OC
$12.6B
| $6.58M | 0.07% |
152,310
+485
| +0.3% | +$20.4K |
|
300
BWX Technologies
BWXT
$15.5B
| $6.54M | 0.07% |
275,553
-28,435
| -9% | -$686K |
|
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.