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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 | |
|---|---|---|---|---|---|---|
601
FerroAtlántica
GSM
$818M
| $1.27M | 0.01% |
61,085
-165
| -0.3% | -$3.13K |
|
|
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | 0.01% |
72,019
-135
| -0.2% | -$2.53K |
|
603
FTI Consulting
FCN
$4.24B
| $1.27M | 0.01% |
38,081
| – | – |
|
604
American Water Works
AWK
$27.1B
| $1.25M | 0.01% |
27,622
+25
| +0.1% | +$1.08K |
|
605
Insight Enterprises
NSIT
$4.6B
| $1.25M | 0.01% |
49,630
-10
| -0% | -$230 |
|
606
Spectrum Brands
SPB
$2.09B
| $1.24M | 0.01% |
15,509
-20,985
| -58% | -$1.57M |
|
607
Healthcare Realty
HR
$6.58B
| $1.24M | 0.01% |
+54,215
| New | +$1.18M |
|
608
TransDigm Group
TDG
$68.9B
| $1.23M | 0.01% |
6,665
-100
| -1% | -$17.5K |
|
609
NRG Energy
NRG
$25.2B
| $1.22M | 0.01% |
+38,427
| New | +$1.1M |
|
|
PETM
610
DELISTED
PETSMART INC
PETM
| $1.22M | 0.01% |
17,697
+10,455
| +144% | +$693K |
|
|
MESG
611
DELISTED
XURA INC COM (DE)
MESG
| $1.22M | 0.01% |
35,235
+175
| +0.5% | +$6.28K |
|
|
UTIW
612
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.22M | 0.01% |
114,735
+15,070
| +15% | +$215K |
|
613
Welltower
WELL
$169B
| $1.21M | 0.01% |
20,353
+500
| +3% | +$28.6K |
|
614
Vaalco Energy
EGY
$592M
| $1.21M | 0.01% |
141,465
-495
| -0.3% | -$3.32K |
|
615
First Financial Bancorp
FFBC
$3.6B
| $1.21M | 0.01% |
67,137
-11,695
| -15% | -$200K |
|
616
Zimmer Biomet
ZBH
$19B
| $1.21M | 0.01% |
13,143
| – | – |
|
617
AAR Corp
AIR
$5.77B
| $1.21M | 0.01% |
46,461
+375
| +0.8% | +$10.5K |
|
|
ICON
618
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.2M | 0.01% |
3,043
-666
| -18% | -$259K |
|
|
GTIV
619
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.19M | 0.01% |
130,305
+78,360
| +151% | +$829K |
|
620
Associated Banc-Corp
ASB
$6.07B
| $1.19M | 0.01% |
65,660
+33,250
| +103% | +$567K |
|
621
Host Hotels & Resorts
HST
$15.6B
| $1.18M | 0.01% |
58,337
+775
| +1% | +$15K |
|
|
FDO
622
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.18M | 0.01% |
20,320
-16,003
| -44% | -$1.01M |
|
|
AMSG
623
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.01% |
24,984
-410
| -2% | -$18.1K |
|
|
AVX
624
DELISTED
AVX Corporation
AVX
| $1.17M | 0.01% |
89,029
+1,500
| +2% | +$19.6K |
|
625
Northwest Bancshares
NWBI
$2.31B
| $1.17M | 0.01% |
79,962
+13,630
| +21% | +$197K |
|
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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.