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 | |
|---|---|---|---|---|---|---|
|
SEM
501
DELISTED
Select Medical
SEM
| $1.86M | 0.02% |
278,066
-3,443
| -1% | -$20.9K |
|
|
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
| $1.86M | 0.02% |
43,777
| – | – |
|
503
Ingredion
INGR
$6.55B
| $1.85M | 0.02% |
27,220
-13,200
| -33% | -$866K |
|
|
FCH
504
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | 0.02% |
204,443
-320
| -0.2% | -$2.72K |
|
505
Jack in the Box
JACK
$360M
| $1.84M | 0.02% |
31,170
-26,955
| -46% | -$1.47M |
|
|
SAFE
506
Safehold
SAFE
$1.09B
| $1.84M | 0.02% |
25,548
+7,575
| +42% | +$556K |
|
|
PHH
507
DELISTED
PHH Corporation
PHH
| $1.83M | 0.02% |
70,882
+420
| +0.6% | +$10.5K |
|
508
Regions Financial
RF
$26.9B
| $1.83M | 0.02% |
164,444
+2,250
| +1% | +$23.7K |
|
|
DLLR
509
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.81M | 0.02% |
205,589
+95,515
| +87% | +$850K |
|
510
BioMarin Pharmaceuticals
BMRN
$13.7B
| $1.8M | 0.02% |
26,365
-23,450
| -47% | -$1.73M |
|
511
Teledyne Technologies
TDY
$31.7B
| $1.79M | 0.02% |
18,413
+333
| +2% | +$31.6K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $1.79M | 0.02% |
24,837
+4,330
| +21% | +$314K |
|
513
Greenlight Captial
GLRE
$505M
| $1.79M | 0.02% |
54,583
-125
| -0.2% | -$4.04K |
|
|
SWC
514
DELISTED
Stillwater Mining Co
SWC
| $1.77M | 0.02% |
+119,670
| New | +$1.63M |
|
515
Allegion
ALLE
$14.1B
| $1.77M | 0.02% |
33,953
-16,402
| -33% | -$824K |
|
516
Enviri
NVRI
$554M
| $1.76M | 0.02% |
75,057
-4,370
| -6% | -$107K |
|
517
EOG Resources
EOG
$74.7B
| $1.75M | 0.02% |
17,854
+780
| +5% | +$69.4K |
|
518
La-Z-Boy
LZB
$1.66B
| $1.75M | 0.02% |
64,430
-2,880
| -4% | -$78.7K |
|
519
Weyerhaeuser
WY
$17.8B
| $1.75M | 0.02% |
59,485
+1,225
| +2% | +$36.9K |
|
520
American Airlines Group
AAL
$9.96B
| $1.74M | 0.02% |
47,628
+9,723
| +26% | +$331K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $1.74M | 0.02% |
16,094
+779
| +5% | +$76.4K |
|
522
Brink's
BCO
$4.63B
| $1.73M | 0.02% |
60,644
-860
| -1% | -$27K |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.02% |
41,417
-29,819
| -42% | -$1.22M |
|
524
United Rentals
URI
$70.6B
| $1.71M | 0.02% |
18,030
+10,783
| +149% | +$914K |
|
525
Occidental Petroleum
OXY
$58.4B
| $1.69M | 0.02% |
18,541
-35,560
| -66% | -$3.18M |
|
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.