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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$102B
| $5.58M | 0.06% |
30,193
-17,757
| -37% | -$3.28M |
|
|
WFT
327
DELISTED
Weatherford International plc
WFT
| $5.58M | 0.06% |
321,246
+122,800
| +62% | +$1.88M |
|
328
Raymond James Financial
RJF
$34.6B
| $5.48M | 0.06% |
147,086
-12,966
| -8% | -$453K |
|
329
Akamai
AKAM
$16.8B
| $5.42M | 0.06% |
93,175
+975
| +1% | +$53.8K |
|
330
Bunge Global
BG
$21.4B
| $5.4M | 0.06% |
67,913
+4,998
| +8% | +$393K |
|
331
Waste Management
WM
$90.7B
| $5.34M | 0.06% |
127,061
-17,292
| -12% | -$725K |
|
332
Hyatt Hotels
H
$16.3B
| $5.31M | 0.06% |
98,696
+775
| +0.8% | +$39.5K |
|
333
ON Semiconductor
ON
$31.6B
| $5.31M | 0.06% |
564,735
-1,191,190
| -68% | -$10.7M |
|
334
Seagate
STX
$186B
| $5.3M | 0.06% |
94,335
+83,195
| +747% | +$4.46M |
|
335
Liberty Global Class A
LBTYA
$3.48B
| $5.25M | 0.06% |
153,016
-113,295
| -43% | -$3.98M |
|
|
DF
336
DELISTED
Dean Foods Company
DF
| $5.2M | 0.06% |
336,626
-24,235
| -7% | -$377K |
|
337
Capri Holdings
CPRI
$1.77B
| $5.14M | 0.06% |
+55,075
| New | +$4.97M |
|
338
American Electric Power
AEP
$67.3B
| $5.07M | 0.06% |
100,164
-11,795
| -11% | -$573K |
|
339
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.03M | 0.05% |
+36,295
| New | +$5.46M |
|
340
Alaska Air
ALK
$5.4B
| $5.01M | 0.05% |
107,400
-42,276
| -28% | -$1.75M |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $4.94M | 0.05% |
75,970
+1,945
| +3% | +$115K |
|
342
CenterPoint Energy
CNP
$26.5B
| $4.92M | 0.05% |
207,619
-150
| -0.1% | -$3.52K |
|
|
WCC
343
WESCO International
WCC
$17.8B
| $4.92M | 0.05% |
59,099
-11,525
| -16% | -$988K |
|
344
Mettler-Toledo International
MTD
$28.8B
| $4.88M | 0.05% |
20,704
-7,173
| -26% | -$1.76M |
|
345
Applied Materials
AMAT
$417B
| $4.86M | 0.05% |
237,848
-1,850
| -0.8% | -$34K |
|
346
PACCAR
PCAR
$69.8B
| $4.84M | 0.05% |
107,700
+187
| +0.2% | +$7.7K |
|
347
Huntington Ingalls Industries
HII
$12.9B
| $4.84M | 0.05% |
47,337
-11,269
| -19% | -$1.09M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.05% |
32,668
+5,560
| +21% | +$770K |
|
349
Core Laboratories
CLB
$570M
| $4.78M | 0.05% |
+24,108
| New | +$4.55M |
|
350
Rollins
ROL
$17.8B
| $4.74M | 0.05% |
528,788
-35,353
| -6% | -$309K |
|
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KK
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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.