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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
FFIC
801
DELISTED
Flushing Financial
FFIC
$620K 0.01%
29,425
– –
SWKS icon
802
Skyworks Solutions
SWKS
$10.5B
$620K 0.01%
16,532
– –
HITK
803
DELISTED
HI-TECH PHARMACAL INC
HITK
$620K 0.01%
+14,320
New +$621K
SCHL icon
804
Scholastic
SCHL
$784M
$613K 0.01%
17,771
-22,146
-55% -$756K
HY icon
805
Hyster-Yale Materials Handling
HY
$617M
$611K 0.01%
6,265
-2,232
-26% -$210K
GNC
806
DELISTED
GNC Holdings, Inc.
GNC
$611K 0.01%
+13,880
New +$687K
SNPS icon
807
Synopsys
SNPS
$78.8B
$610K 0.01%
15,887
-3,180
-17% -$128K
GBCI icon
808
Glacier Bancorp
GBCI
$6.48B
$609K 0.01%
20,944
+5,210
+33% +$147K
SGI
809
Somnigroup International
SGI
$14B
$609K 0.01%
48,056
-47,544
-50% -$590K
PNW icon
810
Pinnacle West Capital
PNW
$12.2B
$608K 0.01%
11,119
– –
UHS icon
811
Universal Health Services
UHS
$10.1B
$607K 0.01%
7,400
– –
HHH icon
812
Howard Hughes
HHH
$4.04B
$606K 0.01%
4,452
– –
SIGI icon
813
Selective Insurance
SIGI
$5.59B
$606K 0.01%
25,990
– –
STBA icon
814
S&T Bancorp
STBA
$1.82B
$601K 0.01%
25,357
– –
CWEI
815
DELISTED
Clayton Williams Energy, Inc.
CWEI
$601K 0.01%
5,320
– –
BRC icon
816
Brady Corp
BRC
$4.43B
$599K 0.01%
22,062
+8,360
+61% +$234K
CRL icon
817
Charles River Laboratories
CRL
$13.4B
$597K 0.01%
9,900
– –
FICO icon
818
Fair Isaac
FICO
$24B
$594K 0.01%
10,730
– –
POST icon
819
Post Holdings
POST
$3.65B
$594K 0.01%
16,472
-22,263
-57% -$799K
FRC
820
DELISTED
First Republic Bank
FRC
$591K 0.01%
10,940
-450
-4% -$23.2K
ECL icon
821
Ecolab
ECL
$77.4B
$588K 0.01%
5,447
-1,283
-19% -$134K
PLCM
822
DELISTED
POLYCOM INC
PLCM
$587K 0.01%
42,770
– –
WTS icon
823
Watts Water Technologies
WTS
$12.8B
$586K 0.01%
9,980
– –
CNMD icon
824
CONMED
CNMD
$1.49B
$585K 0.01%
13,465
– –
SENEA icon
825
Seneca Foods Class A
SENEA
$1.31B
$584K 0.01%
18,548
– –
31 32
33
34 35

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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.