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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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$26.7B
| $4M | 0.04% |
+34,731
| New | +$4.04M |
|
|
HES
377
DELISTED
Hess
HES
| $3.97M | 0.04% |
47,931
+26,051
| +119% | +$2.07M |
|
378
Encompass Health
EHC
$12.4B
| $3.8M | 0.04% |
133,025
-40,167
| -23% | -$1.05M |
|
379
Vornado Realty Trust
VNO
$7.24B
| $3.76M | 0.04% |
52,190
+328
| +0.6% | +$22.7K |
|
380
eBay
EBAY
$47.2B
| $3.74M | 0.04% |
161,060
+78,931
| +96% | +$1.83M |
|
381
Nike
NKE
$61.3B
| $3.74M | 0.04% |
101,284
+2,610
| +3% | +$98.6K |
|
382
F5
FFIV
$23.4B
| $3.71M | 0.04% |
34,803
+415
| +1% | +$43.9K |
|
383
Intercontinental Exchange
ICE
$84.9B
| $3.71M | 0.04% |
93,750
+455
| +0.5% | +$19.2K |
|
384
Expedia Group
EXPE
$38.5B
| $3.67M | 0.04% |
50,687
+38,210
| +306% | +$2.77M |
|
|
HNT
385
DELISTED
HEALTH NET INC
HNT
| $3.67M | 0.04% |
107,921
-15,255
| -12% | -$501K |
|
|
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.63M | 0.04% |
268,225
+258,145
| +2,561% | +$3.43M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.04% |
58,446
+15,325
| +36% | +$967K |
|
388
Curtiss-Wright
CW
$26.1B
| $3.6M | 0.04% |
56,721
-28,420
| -33% | -$1.8M |
|
|
FRX
389
DELISTED
FOREST LABORATORIES INC
FRX
| $3.56M | 0.04% |
38,523
-740
| -2% | -$59.7K |
|
390
Johnson Controls International
JCI
$93.7B
| $3.55M | 0.04% |
71,614
-27,543
| -28% | -$1.39M |
|
391
Jabil
JBL
$37.4B
| $3.53M | 0.04% |
196,328
-11,100
| -5% | -$200K |
|
392
John Wiley & Sons Class A
WLY
$2.52B
| $3.53M | 0.04% |
61,218
-68,190
| -53% | -$3.79M |
|
|
Y
393
DELISTED
Alleghany Corp
Y
| $3.51M | 0.04% |
8,611
-600
| -7% | -$233K |
|
|
PCH
394
DELISTED
PotlatchDeltic
PCH
| $3.49M | 0.04% |
90,315
-5,330
| -6% | -$211K |
|
395
Illinois Tool Works
ITW
$83.5B
| $3.48M | 0.04% |
42,819
-13,713
| -24% | -$1.11M |
|
396
Old Republic International
ORI
$10.2B
| $3.47M | 0.04% |
211,664
+146,608
| +225% | +$2.33M |
|
397
East-West Bancorp
EWBC
$18.2B
| $3.42M | 0.04% |
93,592
-4,857
| -5% | -$171K |
|
398
Public Service Enterprise Group
PEG
$37.5B
| $3.35M | 0.04% |
87,758
-1,020
| -1% | -$35.2K |
|
399
Huntsman Corp
HUN
$1.83B
| $3.32M | 0.04% |
135,905
+425
| +0.3% | +$9.87K |
|
400
First American
FAF
$7.32B
| $3.31M | 0.04% |
124,753
-57,850
| -32% | -$1.53M |
|
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.