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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$24.4B
| $1.51M | 0.02% |
34,303
-23,815
| -41% | -$1.12M |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
+89,151
| New | +$1.42M |
|
553
Adobe
ADBE
$108B
| $1.49M | 0.02% |
22,713
+500
| +2% | +$32.1K |
|
554
International Paper
IP
$21.8B
| $1.48M | 0.02% |
34,625
+198
| +0.6% | +$8.8K |
|
555
Clearwater Paper
CLW
$354M
| $1.48M | 0.02% |
23,534
-3,280
| -12% | -$195K |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $1.47M | 0.02% |
22,823
-3,854
| -14% | -$264K |
|
|
HTS
557
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | 0.02% |
78,190
| – | – |
|
|
LXK
558
DELISTED
Lexmark Intl Inc
LXK
| $1.47M | 0.02% |
31,814
-76,282
| -71% | -$3.06M |
|
|
HRG
559
DELISTED
HRG Group, Inc.
HRG
| $1.47M | 0.02% |
120,432
-4,555
| -4% | -$53.6K |
|
|
MWV
560
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.02% |
38,438
+425
| +1% | +$15.5K |
|
561
TFS Financial
TFSL
$4.93B
| $1.45M | 0.02% |
116,323
+650
| +0.6% | +$7.73K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.02% |
47,780
-29,970
| -39% | -$885K |
|
|
ARG
563
DELISTED
Airgas Inc
ARG
| $1.43M | 0.02% |
+13,454
| New | +$1.44M |
|
|
CNW
564
DELISTED
CON-WAY INC.
CNW
| $1.43M | 0.02% |
34,890
-10,460
| -23% | -$412K |
|
565
American Homes 4 Rent
AMH
$12.3B
| $1.42M | 0.02% |
+85,230
| New | +$1.42M |
|
566
Provident Financial Services
PFS
$3.26B
| $1.42M | 0.02% |
77,217
-10
| -0% | -$181 |
|
|
CFN
567
DELISTED
CAREFUSION CORPORATION
CFN
| $1.42M | 0.02% |
35,188
+3,955
| +13% | +$160K |
|
|
REV
568
DELISTED
Revlon, Inc.
REV
| $1.41M | 0.02% |
55,291
-2,635
| -5% | -$64.8K |
|
569
Celanese
CE
$4.86B
| $1.41M | 0.02% |
25,335
+25
| +0.1% | +$1.33K |
|
|
TPC
570
Tutor Perini Cor
TPC
$4.98B
| $1.4M | 0.02% |
48,870
-20
| -0% | -$508 |
|
571
BOK Financial
BOKF
$8.85B
| $1.4M | 0.02% |
20,267
+295
| +1% | +$19.3K |
|
572
CTS Corp
CTS
$1.79B
| $1.4M | 0.02% |
66,955
| – | – |
|
|
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.02% |
44,547
+3,300
| +8% | +$105K |
|
|
MITT
574
TPG Mortgage Investment Trust
MITT
$214M
| $1.39M | 0.02% |
26,357
+21,377
| +429% | +$1.1M |
|
575
EQT Corp
EQT
$33.8B
| $1.38M | 0.02% |
26,196
-808
| -3% | -$42.1K |
|
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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.