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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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.8B
| $2.96M | 0.03% |
30,582
+27,860
| +1,024% | +$2.65M |
|
427
Expeditors International
EXPD
$23B
| $2.95M | 0.03% |
74,490
-7,640
| -9% | -$313K |
|
428
Credicorp
BAP
$30B
| $2.93M | 0.03% |
22,085
-10,702
| -33% | -$1.34M |
|
429
Liberty Media Series A
FWONA
$23.4B
| $2.87M | 0.03% |
+123,483
| New | +$2.95M |
|
|
CPN
430
DELISTED
Calpine Corporation
CPN
| $2.84M | 0.03% |
135,668
+52,418
| +63% | +$1.03M |
|
|
AF
431
DELISTED
Astoria Financial Corporation
AF
| $2.83M | 0.03% |
204,967
-30
| -0% | -$410 |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.03% |
106,036
-121,720
| -53% | -$3.07M |
|
433
Eversource Energy
ES
$26.8B
| $2.82M | 0.03% |
62,015
+230
| +0.4% | +$10K |
|
|
UIL
434
DELISTED
UIL HOLDINGS
UIL
| $2.82M | 0.03% |
76,603
+71,160
| +1,307% | +$2.68M |
|
|
DBD
435
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.81M | 0.03% |
70,564
-103,447
| -59% | -$3.72M |
|
436
National Fuel Gas
NFG
$7.82B
| $2.81M | 0.03% |
+40,120
| New | +$2.94M |
|
|
CMA
437
DELISTED
Comerica
CMA
| $2.79M | 0.03% |
53,903
-19,840
| -27% | -$954K |
|
438
NVIDIA
NVDA
$5.27T
| $2.73M | 0.03% |
+6,102,240
| New | +$2.61M |
|
|
APOL
439
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.71M | 0.03% |
79,241
-26,785
| -25% | -$869K |
|
440
Duke Energy
DUK
$96.1B
| $2.69M | 0.03% |
37,781
+1,198
| +3% | +$83.5K |
|
441
SL Green Realty
SLG
$3.95B
| $2.69M | 0.03% |
27,608
+150
| +0.5% | +$13.9K |
|
|
EA
442
DELISTED
Electronic Arts
EA
| $2.68M | 0.03% |
92,515
+5,205
| +6% | +$140K |
|
|
HCBK
443
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.67M | 0.03% |
271,991
-42,160
| -13% | -$395K |
|
444
Southern Copper
SCCO
$164B
| $2.66M | 0.03% |
99,666
-35,970
| -27% | -$956K |
|
445
Edison International
EIX
$26.9B
| $2.65M | 0.03% |
46,786
+51
| +0.1% | +$2.54K |
|
446
Oceaneering
OII
$5.05B
| $2.62M | 0.03% |
+36,497
| New | +$2.61M |
|
447
Eastman Chemical
EMN
$8.55B
| $2.62M | 0.03% |
30,408
+148
| +0.5% | +$12.1K |
|
|
LNW
448
DELISTED
Light & Wonder
LNW
| $2.61M | 0.03% |
190,109
-415
| -0.2% | -$6.04K |
|
449
First Horizon
FHN
$12B
| $2.6M | 0.03% |
211,089
-9,820
| -4% | -$117K |
|
|
PMCS
450
DELISTED
P M C SIERRA INC
PMCS
| $2.56M | 0.03% |
336,960
-2,285
| -0.7% | -$16.1K |
|
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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.