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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 | |
|---|---|---|---|---|---|---|
|
HTB
1001
HomeTrust Bancshares
HTB
$837M
| $354K | ﹤0.01% |
+22,450
| New | +$354K |
|
1002
Avista
AVA
$3.24B
| $353K | ﹤0.01% |
11,504
+140
| +1% | +$4.07K |
|
|
GIMO
1003
DELISTED
Gigamon Inc.
GIMO
| $350K | ﹤0.01% |
+11,505
| New | +$362K |
|
|
CSR
1004
Centerspace
CSR
$939M
| $349K | ﹤0.01% |
3,891
-144
| -4% | -$12.4K |
|
1005
Williams Companies
WMB
$89.3B
| $349K | ﹤0.01% |
8,600
+1,550
| +22% | +$62.8K |
|
|
KSU
1006
DELISTED
Kansas City Southern
KSU
| $349K | ﹤0.01% |
+3,417
| New | +$352K |
|
|
FWLT
1007
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $349K | ﹤0.01% |
10,750
-1,340
| -11% | -$41.9K |
|
1008
AMC Global Media
AMCX
$496M
| $348K | ﹤0.01% |
4,766
-2,580
| -35% | -$180K |
|
|
CONE
1009
DELISTED
CyrusOne Inc Common Stock
CONE
| $348K | ﹤0.01% |
16,710
+5,590
| +50% | +$122K |
|
|
SNDK
1010
DELISTED
SANDISK CORP
SNDK
| $348K | ﹤0.01% |
4,285
+300
| +8% | +$22.1K |
|
|
PDLI
1011
DELISTED
PDL BioPharma, Inc.
PDLI
| $348K | ﹤0.01% |
41,917
-4,945
| -11% | -$42.4K |
|
1012
Adtran
ADTN
$658M
| $345K | ﹤0.01% |
14,135
-125
| -0.9% | -$3.22K |
|
1013
Hain Celestial
HAIN
$53.9M
| $345K | ﹤0.01% |
7,548
-13,920
| -65% | -$634K |
|
1014
Univest Financial
UVSP
$1.19B
| $345K | ﹤0.01% |
16,790
-180
| -1% | -$3.5K |
|
|
EXXI
1015
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $343K | ﹤0.01% |
14,540
-6,140
| -30% | -$144K |
|
1016
AutoZone
AZO
$49.6B
| $342K | ﹤0.01% |
636
-7,104
| -92% | -$3.69M |
|
1017
Manhattan Associates
MANH
$11.7B
| $341K | ﹤0.01% |
9,732
-11,680
| -55% | -$407K |
|
|
ARC
1018
DELISTED
ARC Document Solutions, Inc.
ARC
| $340K | ﹤0.01% |
45,757
+9,685
| +27% | +$72.7K |
|
|
PNRA
1019
DELISTED
Panera Bread Co
PNRA
| $339K | ﹤0.01% |
1,922
-2,170
| -53% | -$384K |
|
|
PRFT
1020
DELISTED
Perficient Inc
PRFT
| $337K | ﹤0.01% |
18,585
-125
| -0.7% | -$2.56K |
|
1021
Lattice Semiconductor
LSCC
$18.2B
| $335K | ﹤0.01% |
42,700
| – | – |
|
1022
Red Robin
RRGB
$183M
| $334K | ﹤0.01% |
4,660
+300
| +7% | +$21.1K |
|
|
PQUE
1023
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $334K | ﹤0.01% |
58,602
+3,790
| +7% | +$21.6K |
|
1024
Range Resources
RRC
$9.33B
| $333K | ﹤0.01% |
4,015
-33,446
| -89% | -$2.85M |
|
1025
Interface
TILE
$2.24B
| $333K | ﹤0.01% |
16,215
-6,065
| -27% | -$123K |
|
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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.