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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 | |
|---|---|---|---|---|---|---|
|
QGENF
301
DELISTED
QIAGEN NV
QGENF
| $6.52M | 0.07% |
309,118
+184,620
| +148% | +$3.89M |
|
302
Vulcan Materials
VMC
$37.3B
| $6.51M | 0.07% |
97,950
-25,988
| -21% | -$1.66M |
|
303
Bread Financial
BFH
$4.36B
| $6.49M | 0.07% |
29,868
+24,019
| +411% | +$5.16M |
|
304
Hartford Financial Services
HIG
$38.1B
| $6.48M | 0.07% |
183,679
-3,680
| -2% | -$128K |
|
305
Texas Instruments
TXN
$257B
| $6.35M | 0.07% |
134,646
-22,270
| -14% | -$983K |
|
|
ATVI
306
DELISTED
Activision Blizzard
ATVI
| $6.34M | 0.07% |
310,108
+117,500
| +61% | +$2.23M |
|
307
Southern Company
SO
$106B
| $6.28M | 0.07% |
142,840
-26,532
| -16% | -$1.11M |
|
308
Molson Coors Class B
TAP
$7.83B
| $6.23M | 0.07% |
105,800
-1,150
| -1% | -$64.3K |
|
309
SBA Communications
SBAC
$19.3B
| $6.22M | 0.07% |
68,434
-30,104
| -31% | -$2.79M |
|
310
Brinker International
EAT
$9.49B
| $6.16M | 0.07% |
117,431
-122,395
| -51% | -$6.12M |
|
311
VeriSign
VRSN
$26B
| $6.11M | 0.07% |
+113,406
| New | +$6.42M |
|
312
Royal Caribbean
RCL
$82.1B
| $6.03M | 0.07% |
110,492
+550
| +0.5% | +$27.9K |
|
313
Trinity Industries
TRN
$2.29B
| $6.01M | 0.07% |
231,832
-247,756
| -52% | -$5.71M |
|
314
Service Corp International
SCI
$11.4B
| $5.99M | 0.07% |
301,435
-3,785
| -1% | -$69.5K |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.95M | 0.07% |
106,106
-130,291
| -55% | -$7.08M |
|
316
Annaly Capital Management
NLY
$17.4B
| $5.9M | 0.06% |
134,360
+120,611
| +877% | +$5.21M |
|
317
Norfolk Southern
NSC
$75.2B
| $5.89M | 0.06% |
60,577
+931
| +2% | +$86.4K |
|
318
KeyCorp
KEY
$24.3B
| $5.87M | 0.06% |
412,190
-2,285
| -0.6% | -$30.6K |
|
319
Vertex Pharmaceuticals
VRTX
$134B
| $5.85M | 0.06% |
82,744
-31,110
| -27% | -$2.46M |
|
320
Oshkosh
OSK
$9.62B
| $5.85M | 0.06% |
99,308
-57,324
| -37% | -$3.14M |
|
|
XLS
321
DELISTED
EXELIS INC COM STK
XLS
| $5.84M | 0.06% |
328,917
-222,730
| -40% | -$4.11M |
|
322
Ashland
ASH
$3.42B
| $5.78M | 0.06% |
118,818
-175,563
| -60% | -$8.24M |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $5.71M | 0.06% |
91,394
-6,981
| -7% | -$420K |
|
324
Accenture
ACN
$110B
| $5.7M | 0.06% |
71,518
+357
| +0.5% | +$29.3K |
|
|
TRW
325
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.68M | 0.06% |
69,597
-2,032
| -3% | -$158K |
|
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.