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Los Angeles Capital Management

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
Cap. Flow
+$114M
Cap. Flow %
1.25%
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.2M
2
BA icon
Boeing
BA
+$61.4M
3
GILD icon
Gilead Sciences
GILD
+$53.1M
4
PFE icon
Pfizer
PFE
+$47.5M
5
MA icon
Mastercard
MA
+$42.3M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$44.2M
2
MRO
Marathon Oil Corporation
MRO
+$35.8M
3
K
Kellanova
K
+$33.6M
4
DE icon
Deere & Co
DE
+$32.9M
5
UPS icon
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
UNT
751
DELISTED
UNIT Corporation
UNT
$758K 0.01%
11,590
– –
SANM icon
752
Sanmina
SANM
$11.1B
$755K 0.01%
43,272
+3,620
+9% +$60.7K
THOR
753
DELISTED
THORATEC CORPORATION
THOR
$754K 0.01%
+21,050
New +$755K
OME
754
DELISTED
Omega Protein
OME
$747K 0.01%
61,872
-1,255
-2% -$14.4K
DX
755
Dynex Capital
DX
$3.23B
$746K 0.01%
27,783
-7
-0% -$176
WTFC icon
756
Wintrust Financial
WTFC
$11B
$744K 0.01%
15,287
– –
HME
757
DELISTED
HOME PROPERTIES, INC
HME
$742K 0.01%
12,340
-120
-1% -$6.94K
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
$739K 0.01%
34,764
+898
+3% +$19.2K
CAKE icon
759
Cheesecake Factory
CAKE
$5.57B
$737K 0.01%
15,466
-10,780
-41% -$503K
PTC icon
760
PTC
PTC
$16.7B
$734K 0.01%
20,720
-540
-3% -$19.8K
CMTL icon
761
Comtech Telecommunications
CMTL
$52.7M
$733K 0.01%
23,011
-1,100
-5% -$34.7K
BNCL
762
DELISTED
Beneficial Bancorp, Inc.
BNCL
$727K 0.01%
60,615
– –
RFMD
763
DELISTED
RF MICRO DEVICES INC
RFMD
$727K 0.01%
92,289
-98,240
-52% -$604K
ANR
764
DELISTED
Alpha Natural Resources Inc
ANR
$725K 0.01%
170,682
+63,430
+59% +$340K
WASH icon
765
Washington Trust Bancorp
WASH
$767M
$719K 0.01%
19,190
– –
ASCMA
766
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$719K 0.01%
9,520
– –
IDA icon
767
Idacorp
IDA
$8.16B
$717K 0.01%
12,931
– –
SKX
768
DELISTED
Skechers
SKX
$716K 0.01%
58,806
-35,955
-38% -$389K
PIPR icon
769
Piper Sandler
PIPR
$5.54B
$715K 0.01%
62,428
– –
LDR
770
DELISTED
Landauer Inc
LDR
$715K 0.01%
15,780
-360
-2% -$17.7K
NAVG
771
DELISTED
Navigators Group Inc
NAVG
$711K 0.01%
23,172
+7,600
+49% +$232K
FSS icon
772
Federal Signal
FSS
$7.51B
$706K 0.01%
47,381
-340
-0.7% -$4.62K
ISRG icon
773
Intuitive Surgical
ISRG
$142B
$703K 0.01%
+14,445
New +$680K
AIN icon
774
Albany International
AIN
$1.82B
$700K 0.01%
19,709
+280
+1% +$9.98K
RESI
775
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$697K 0.01%
22,073
+460
+2% +$13.9K
29 30
31
32 33

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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.