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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$79.2B
| $32.5M | 0.35% |
333,291
-7,064
| -2% | -$639K |
|
77
Comcast
CMCSA
$90.6B
| $32.5M | 0.35% |
1,297,450
+178,680
| +16% | +$4.65M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $32.2M | 0.35% |
272,498
-16,954
| -6% | -$1.9M |
|
79
FedEx
FDX
$76.1B
| $32M | 0.35% |
241,033
-975
| -0.4% | -$132K |
|
80
Kohl's
KSS
$2.09B
| $31.9M | 0.35% |
562,505
-36,520
| -6% | -$1.96M |
|
81
Public Storage
PSA
$60.7B
| $31.8M | 0.35% |
188,985
+187,346
| +11,431% | +$30.3M |
|
82
Amazon
AMZN
$2.93T
| $31.3M | 0.34% |
1,863,160
+44,160
| +2% | +$819K |
|
83
United Airlines
UAL
$41.1B
| $30.7M | 0.33% |
687,612
-203,945
| -23% | -$9.17M |
|
84
Abbott
ABT
$189B
| $30.5M | 0.33% |
791,395
-48,319
| -6% | -$1.86M |
|
85
McKesson
MCK
$104B
| $30.5M | 0.33% |
172,506
+45
| +0% | +$7.86K |
|
86
Northrop Grumman
NOC
$81.9B
| $30.4M | 0.33% |
246,124
+130,798
| +113% | +$15.5M |
|
|
JOY
87
DELISTED
Joy Global Inc
JOY
| $28.8M | 0.31% |
496,477
-2,845
| -0.6% | -$158K |
|
88
Crown Holdings
CCK
$13.2B
| $28.8M | 0.31% |
642,614
-5,610
| -0.9% | -$244K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $28.7M | 0.31% |
552,305
+124,238
| +29% | +$6.61M |
|
90
Caterpillar
CAT
$389B
| $28.6M | 0.31% |
288,305
+496
| +0.2% | +$46.8K |
|
|
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
| $28.5M | 0.31% |
24,048
+4,569
| +23% | +$5.34M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $27.9M | 0.3% |
569,034
-9,860
| -2% | -$439K |
|
93
Honeywell
HON
$73.9B
| $27.8M | 0.3% |
333,969
+2,685
| +0.8% | +$222K |
|
94
Morgan Stanley
MS
$339B
| $27.8M | 0.3% |
892,046
+11,425
| +1% | +$353K |
|
95
Mondelez International
MDLZ
$78.5B
| $27.5M | 0.3% |
794,936
-1,167
| -0.1% | -$39.9K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $27.4M | 0.3% |
441,053
-16,675
| -4% | -$971K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.3% |
1,060,188
+545
| +0.1% | +$14.2K |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $27.2M | 0.3% |
627,832
+27,735
| +5% | +$1.19M |
|
99
3M
MMM
$94.4B
| $26.9M | 0.29% |
237,140
+1,068
| +0.5% | +$119K |
|
100
Quest Diagnostics
DGX
$26.3B
| $26.7M | 0.29% |
460,526
+118,380
| +35% | +$6.34M |
|
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.