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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 | |
|---|---|---|---|---|---|---|
|
P
401
DELISTED
Pandora Media Inc
P
| $3.31M | 0.04% |
+109,100
| New | +$3.78M |
|
402
Webster Financial
WBS
$12.8B
| $3.28M | 0.04% |
105,684
-34,040
| -24% | -$1.05M |
|
403
Bank of Hawaii
BOH
$3.13B
| $3.27M | 0.04% |
54,007
-8,070
| -13% | -$470K |
|
404
MDU Resources
MDU
$4.31B
| $3.25M | 0.04% |
249,397
-197
| -0.1% | -$2.45K |
|
405
Macy's
M
$6.45B
| $3.23M | 0.04% |
54,568
+425
| +0.8% | +$23.6K |
|
406
GATX Corp
GATX
$6.27B
| $3.22M | 0.04% |
47,498
-163,959
| -78% | -$9.85M |
|
407
Aptiv
APTV
$10.3B
| $3.22M | 0.04% |
47,410
-5,226
| -10% | -$334K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $3.19M | 0.03% |
37,593
+389
| +1% | +$31.9K |
|
409
WaFd
WAFD
$2.82B
| $3.16M | 0.03% |
135,521
+1,250
| +0.9% | +$28.4K |
|
410
UGI
UGI
$7.54B
| $3.14M | 0.03% |
103,319
-13,642
| -12% | -$393K |
|
411
Pentair
PNR
$10.7B
| $3.13M | 0.03% |
58,741
+38,007
| +183% | +$1.98M |
|
412
Cullen/Frost Bankers
CFR
$10.3B
| $3.12M | 0.03% |
40,186
-6,388
| -14% | -$477K |
|
413
Nucor
NUE
$61.9B
| $3.11M | 0.03% |
61,600
+140
| +0.2% | +$7.02K |
|
|
LPNT
414
DELISTED
LifePoint Health, Inc.
LPNT
| $3.1M | 0.03% |
56,814
-12,700
| -18% | -$679K |
|
415
Carnival Corporation Ltd
CCL
$38B
| $3.09M | 0.03% |
81,499
+72,550
| +811% | +$2.88M |
|
416
Unisys
UIS
$205M
| $3.08M | 0.03% |
101,292
+5,565
| +6% | +$179K |
|
417
Darling Ingredients
DAR
$9.84B
| $3.08M | 0.03% |
153,760
-3,035
| -2% | -$60.8K |
|
418
Willis Towers Watson
WTW
$31.8B
| $3.08M | 0.03% |
26,302
+3,624
| +16% | +$412K |
|
419
Equity Residential
EQR
$24.4B
| $3.05M | 0.03% |
+52,645
| New | +$2.97M |
|
420
Cognizant
CTSH
$26.4B
| $3M | 0.03% |
59,352
+2,028
| +4% | +$101K |
|
421
Zions Bancorporation
ZION
$10.4B
| $2.98M | 0.03% |
96,141
+300
| +0.3% | +$9.11K |
|
422
Consolidated Edison
ED
$39.8B
| $2.98M | 0.03% |
55,491
-820
| -1% | -$44.5K |
|
|
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
| $2.98M | 0.03% |
101,130
+8,379
| +9% | +$252K |
|
|
CYS
424
DELISTED
CYS Investments Inc.
CYS
| $2.98M | 0.03% |
360,385
+155,130
| +76% | +$1.28M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $2.98M | 0.03% |
96,033
+10,070
| +12% | +$328K |
|
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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.