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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $59.5M | 0.65% |
743,205
-18,105
| -2% | -$1.4M |
|
27
Devon Energy
DVN
$49.9B
| $55.2M | 0.6% |
824,849
-61,958
| -7% | -$3.85M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $54.3M | 0.59% |
4,787,621
-3,105
| -0.1% | -$40.6K |
|
29
PepsiCo
PEP
$188B
| $54M | 0.59% |
646,303
-188,381
| -23% | -$15.3M |
|
30
Chevron
CVX
$382B
| $52.6M | 0.57% |
442,199
-165,480
| -27% | -$19.2M |
|
31
Cigna
CI
$73.6B
| $52.5M | 0.57% |
627,305
+212,411
| +51% | +$17.5M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $52.4M | 0.57% |
3,107,259
+649,100
| +26% | +$10.9M |
|
33
Coca-Cola
KO
$374B
| $51.1M | 0.56% |
1,321,586
+58,608
| +5% | +$2.26M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.8M | 0.55% |
1,615,130
-40,970
| -2% | -$1.23M |
|
35
Labcorp
LH
$26.1B
| $50M | 0.55% |
593,144
+31,644
| +6% | +$2.52M |
|
36
RTX Corp
RTX
$302B
| $50M | 0.55% |
680,152
+2,307
| +0.3% | +$166K |
|
37
JPMorgan Chase
JPM
$956B
| $48.9M | 0.53% |
805,967
+10,384
| +1% | +$600K |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $48.7M | 0.53% |
1,900,749
-282,589
| -13% | -$7.1M |
|
39
Wells Fargo
WFC
$265B
| $48.2M | 0.53% |
968,170
-101,615
| -9% | -$4.73M |
|
|
40
Mastercard
MA
$493B
| $47.9M | 0.52% |
641,390
+541,370
| +541% | +$42.3M |
|
41
Western Union
WU
$2.19B
| $46.9M | 0.51% |
2,865,697
+1,336,150
| +87% | +$21.8M |
|
42
Coca-Cola Europacific Partners
CCEP
$46.9B
| $46.7M | 0.51% |
978,576
+28,120
| +3% | +$1.28M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $46.6M | 0.51% |
2,168,591
+93,753
| +5% | +$2.02M |
|
44
Aon
AON
$75.7B
| $46.5M | 0.51% |
551,458
+47,189
| +9% | +$3.93M |
|
45
Citigroup
C
$227B
| $46.4M | 0.51% |
974,565
+66,855
| +7% | +$3.33M |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $46.2M | 0.5% |
1,406,725
+49,070
| +4% | +$1.6M |
|
47
Visa
V
$675B
| $45.8M | 0.5% |
848,800
+594,336
| +234% | +$33M |
|
48
GE Aerospace
GE
$380B
| $44.8M | 0.49% |
361,137
+48,132
| +15% | +$5.95M |
|
49
Merck
MRK
$323B
| $44.7M | 0.49% |
825,550
-131,681
| -14% | -$6.82M |
|
50
Walmart Inc
WMT
$897B
| $44.6M | 0.49% |
1,750,443
-33,117
| -2% | -$832K |
|
Similar funds
KK
VAI
UIM
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.