We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$29.9B
| $2.55M | 0.03% |
65,500
+3,656
| +6% | +$138K |
|
|
CVG
452
DELISTED
Convergys
CVG
| $2.55M | 0.03% |
116,225
-10
| -0% | -$208 |
|
453
Teleflex
TFX
$5.89B
| $2.52M | 0.03% |
23,526
-3,475
| -13% | -$342K |
|
|
ALR
454
DELISTED
Alere Inc
ALR
| $2.51M | 0.03% |
73,125
-89,060
| -55% | -$3.25M |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.03% |
+49,440
| New | +$2.63M |
|
456
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.5M | 0.03% |
61,073
-11,881
| -16% | -$466K |
|
|
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
| $2.5M | 0.03% |
83,795
-540
| -0.6% | -$15.1K |
|
458
Graphic Packaging
GPK
$3.48B
| $2.49M | 0.03% |
245,075
-12,670
| -5% | -$125K |
|
459
Invesco
IVZ
$13.9B
| $2.46M | 0.03% |
66,573
-71
| -0.1% | -$2.46K |
|
460
AGNC Investment
AGNC
$12.9B
| $2.45M | 0.03% |
+114,030
| New | +$2.45M |
|
461
Franklin Resources
BEN
$17B
| $2.42M | 0.03% |
44,756
+1,050
| +2% | +$56.5K |
|
462
Enerpac Tool Group
EPAC
$1.89B
| $2.38M | 0.03% |
69,760
-11,230
| -14% | -$388K |
|
|
BGC
463
DELISTED
General Cable Corporation
BGC
| $2.36M | 0.03% |
92,302
-29,229
| -24% | -$846K |
|
464
Nabors Industries
NBR
$1.3B
| $2.35M | 0.03% |
1,909
+270
| +16% | +$270K |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $2.35M | 0.03% |
48,058
-3,134
| -6% | -$145K |
|
466
Republic Services
RSG
$66.2B
| $2.29M | 0.03% |
67,090
-111,341
| -62% | -$3.69M |
|
|
CYN
467
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.28M | 0.02% |
28,931
+225
| +0.8% | +$16.9K |
|
|
CADE
468
DELISTED
Cadence Bank
CADE
| $2.25M | 0.02% |
90,244
-490
| -0.5% | -$11.9K |
|
469
Graham Holdings Company
GHC
$4.93B
| $2.24M | 0.02% |
5,274
+148
| +3% | +$60.4K |
|
470
Regency Centers
REG
$13.9B
| $2.23M | 0.02% |
43,759
-7,955
| -15% | -$391K |
|
471
Hancock Whitney
HWC
$6.27B
| $2.23M | 0.02% |
60,937
+300
| +0.5% | +$10.7K |
|
|
WIN
472
DELISTED
Windstream Holdings Inc
WIN
| $2.23M | 0.02% |
34,510
-8,747
| -20% | -$542K |
|
473
Hasbro
HAS
$13.5B
| $2.2M | 0.02% |
39,626
-500
| -1% | -$26.6K |
|
474
Tennant Co
TNC
$1.17B
| $2.2M | 0.02% |
33,565
-7,280
| -18% | -$467K |
|
|
NPBC
475
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.2M | 0.02% |
210,815
+28,990
| +16% | +$309K |
|
Similar funds
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.