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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 | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.76B
| $44.3M | 0.48% |
1,696,385
-11,856
| -0.7% | -$302K |
|
52
Biogen
BIIB
$30.4B
| $43.9M | 0.48% |
143,665
+119,754
| +501% | +$38M |
|
53
Lam Research
LRCX
$389B
| $43.6M | 0.48% |
7,918,920
+73,500
| +0.9% | +$390K |
|
54
Best Buy
BBY
$17.6B
| $43.5M | 0.48% |
1,648,626
+1,105,624
| +204% | +$30.3M |
|
55
HCA Healthcare
HCA
$89.1B
| $41.8M | 0.46% |
795,969
+199,826
| +34% | +$9.94M |
|
56
Exelon
EXC
$45.9B
| $40.9M | 0.45% |
1,709,086
-12,849
| -0.7% | -$270K |
|
57
APA Corp
APA
$14.2B
| $40.5M | 0.44% |
487,677
-191,641
| -28% | -$15.7M |
|
58
Ulta Beauty
ULTA
$23.5B
| $40.4M | 0.44% |
+414,871
| New | +$37.4M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $40.1M | 0.44% |
640,777
+7,725
| +1% | +$485K |
|
60
General Motors
GM
$78.3B
| $39.4M | 0.43% |
1,143,446
-368,593
| -24% | -$13.5M |
|
61
Ball Corp
BALL
$16.7B
| $39.3M | 0.43% |
1,434,004
+96,940
| +7% | +$2.57M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $39M | 0.43% |
1,085,318
+1,075,943
| +11,477% | +$41.1M |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $38M | 0.41% |
1,149,180
+641,629
| +126% | +$19.9M |
|
64
SPX Corp
SPXC
$10.9B
| $37.8M | 0.41% |
1,526,361
-3,733
| -0.2% | -$95.7K |
|
65
Ameren
AEE
$29.6B
| $37.8M | 0.41% |
916,572
-7,730
| -0.8% | -$298K |
|
66
Travel + Leisure Co
TNL
$4.51B
| $37.7M | 0.41% |
1,139,784
+96,441
| +9% | +$3.15M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $36.5M | 0.4% |
428,921
+25,900
| +6% | +$2.2M |
|
68
Ford
F
$56.3B
| $36.1M | 0.39% |
2,312,391
-194,330
| -8% | -$3.01M |
|
69
Elevance Health
ELV
$85.2B
| $35.1M | 0.38% |
352,794
+3,769
| +1% | +$341K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.37% |
453,845
-101,197
| -18% | -$7.58M |
|
71
Edwards Lifesciences
EW
$53.8B
| $34M | 0.37% |
2,749,668
+676,710
| +33% | +$7.81M |
|
72
Conagra Brands
CAG
$7.11B
| $33.9M | 0.37% |
1,405,009
-1,263,171
| -47% | -$30.3M |
|
73
NCR Voyix
VYX
$1.11B
| $33.8M | 0.37% |
1,506,327
+721,875
| +92% | +$15.3M |
|
74
American International
AIG
$40.4B
| $33.5M | 0.37% |
670,830
-62,385
| -9% | -$3.1M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $33M | 0.36% |
472,364
+93,020
| +25% | +$7.37M |
|
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.