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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 | |
|---|---|---|---|---|---|---|
|
HOUS
351
DELISTED
Anywhere Real Estate
HOUS
| $4.7M | 0.05% |
108,162
+580
| +0.5% | +$27K |
|
352
HDFC Bank
HDB
$120B
| $4.66M | 0.05% |
1,487,636
-973,968
| -40% | -$8.48M |
|
353
PVH
PVH
$3.91B
| $4.65M | 0.05% |
37,250
-779
| -2% | -$95.9K |
|
|
BYI
354
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.64M | 0.05% |
70,068
-1,860
| -3% | -$133K |
|
355
CME Group
CME
$93.2B
| $4.61M | 0.05% |
62,228
+300
| +0.5% | +$22.6K |
|
356
AutoNation
AN
$6.89B
| $4.5M | 0.05% |
84,580
-350
| -0.4% | -$17.8K |
|
357
Popular Inc
BPOP
$11.2B
| $4.46M | 0.05% |
+143,877
| New | +$4.09M |
|
|
ADT
358
DELISTED
ADT Corp
ADT
| $4.44M | 0.05% |
148,150
+88,720
| +149% | +$2.93M |
|
359
Allstate
ALL
$66.3B
| $4.37M | 0.05% |
77,277
-300,053
| -80% | -$16.1M |
|
360
Perrigo
PRGO
$1.78B
| $4.37M | 0.05% |
+28,225
| New | +$4.45M |
|
361
PNC Financial Services
PNC
$101B
| $4.33M | 0.05% |
49,721
-50,999
| -51% | -$4.16M |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $4.32M | 0.05% |
196,415
+160
| +0.1% | +$3.4K |
|
363
Flowserve
FLS
$10.3B
| $4.32M | 0.05% |
55,110
-870
| -2% | -$66.8K |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $4.3M | 0.05% |
64,369
-12,875
| -17% | -$850K |
|
365
Northern Trust
NTRS
$34.4B
| $4.28M | 0.05% |
65,337
-9,315
| -12% | -$578K |
|
366
Altria Group
MO
$109B
| $4.16M | 0.05% |
111,116
+1,231
| +1% | +$44.7K |
|
367
Sally Beauty Holdings
SBH
$1.58B
| $4.16M | 0.05% |
151,772
+1,225
| +0.8% | +$34.9K |
|
368
Timken Company
TKR
$8.91B
| $4.15M | 0.05% |
98,674
-10,268
| -9% | -$422K |
|
369
Freeport-McMoran
FCX
$96.4B
| $4.12M | 0.05% |
124,667
+920
| +0.7% | +$30.6K |
|
370
MSCI
MSCI
$40.8B
| $4.11M | 0.04% |
95,575
| – | – |
|
371
ConocoPhillips
COP
$151B
| $4.1M | 0.04% |
58,335
-249,719
| -81% | -$16.7M |
|
372
Marriott International
MAR
$91.1B
| $4.08M | 0.04% |
72,920
-25,395
| -26% | -$1.31M |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $4.08M | 0.04% |
35,863
+1,235
| +4% | +$137K |
|
|
TWTC
374
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.06M | 0.04% |
129,951
-26,630
| -17% | -$805K |
|
|
CIT
375
DELISTED
CIT Group Inc.
CIT
| $4.01M | 0.04% |
81,821
+24,347
| +42% | +$1.19M |
|
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.