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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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$17.3B
| $1.17M | 0.01% |
16,541
| – | – |
|
|
BBOX
627
DELISTED
Black Box Corp
BBOX
| $1.16M | 0.01% |
47,731
| – | – |
|
628
NextEra Energy
NEE
$179B
| $1.16M | 0.01% |
48,448
+3,284
| +7% | +$74.4K |
|
|
DRIV
629
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.15M | 0.01% |
66,225
+42,030
| +174% | +$745K |
|
|
BEE
630
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.15M | 0.01% |
113,199
+28,195
| +33% | +$275K |
|
631
Wynn Resorts
WYNN
$10.5B
| $1.15M | 0.01% |
5,185
-365
| -7% | -$80.3K |
|
632
Everest Group
EG
$14B
| $1.15M | 0.01% |
7,519
+2,528
| +51% | +$373K |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
70,199
| – | – |
|
634
Stryker
SYK
$131B
| $1.15M | 0.01% |
14,087
+761
| +6% | +$60.5K |
|
635
CoreCivic
CXW
$3.13B
| $1.15M | 0.01% |
+36,619
| New | +$1.21M |
|
636
CMS Energy
CMS
$22.1B
| $1.14M | 0.01% |
38,997
-14,400
| -27% | -$399K |
|
|
B
637
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.01% |
29,635
| – | – |
|
638
Kemper
KMPR
$1.59B
| $1.14M | 0.01% |
29,004
+300
| +1% | +$11.5K |
|
639
Primerica
PRI
$9.62B
| $1.14M | 0.01% |
24,118
| – | – |
|
640
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.13M | 0.01% |
+16,785
| New | +$1.3M |
|
641
Moog Inc Class A
MOG.A
$13.5B
| $1.13M | 0.01% |
17,195
+325
| +2% | +$20.6K |
|
|
AMTG
642
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.13M | 0.01% |
69,300
+54,200
| +359% | +$883K |
|
|
RFP
643
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | 0.01% |
55,904
+14,600
| +35% | +$280K |
|
|
CODE
644
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.12M | 0.01% |
64,296
+370
| +0.6% | +$5.81K |
|
|
BLT
645
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.12M | 0.01% |
93,986
-185
| -0.2% | -$2.35K |
|
646
Scansource
SCSC
$1.06B
| $1.11M | 0.01% |
27,220
| – | – |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.01% |
+61,090
| New | +$1.13M |
|
648
Leggett & Platt
LEG
$1.32B
| $1.08M | 0.01% |
33,231
-49,617
| -60% | -$1.54M |
|
649
Atmos Energy
ATO
$28.7B
| $1.08M | 0.01% |
22,935
| – | – |
|
650
Affiliated Managers Group
AMG
$9.7B
| $1.08M | 0.01% |
5,382
-2,540
| -32% | -$499K |
|
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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.