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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
ROG icon
1101
Rogers Corp
ROG
$2.46B
$263K ﹤0.01%
4,210
+300
+8% +$18.2K
THFF icon
1102
First Financial Corp
THFF
$975M
$262K ﹤0.01%
7,770
– –
LSI
1103
DELISTED
Life Storage, Inc.
LSI
$262K ﹤0.01%
5,349
– –
UBNK
1104
DELISTED
United Financial Bancorp, Inc.
UBNK
$260K ﹤0.01%
19,120
-17,075
-47% -$233K
IXYS
1105
DELISTED
IXYS Corp
IXYS
$260K ﹤0.01%
22,890
-10
-0% -$122
UVE icon
1106
Universal Insurance Holdings
UVE
$1.18B
$259K ﹤0.01%
20,395
-145
-0.7% -$1.84K
ENTR
1107
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$259K ﹤0.01%
+63,310
New +$274K
BAS
1108
DELISTED
Basis Energy Services, Inc.
BAS
$259K ﹤0.01%
+17
New +$198K
ABG icon
1109
Asbury Automotive
ABG
$3.78B
$258K ﹤0.01%
4,657
-1,240
-21% -$63.2K
NUVA
1110
DELISTED
NuVasive, Inc.
NUVA
$258K ﹤0.01%
+6,723
New +$247K
RAX
1111
DELISTED
Rackspace Hosting Inc
RAX
$258K ﹤0.01%
+7,875
New +$282K
CPF icon
1112
Central Pacific Financial
CPF
$1B
$257K ﹤0.01%
12,732
– –
CBST
1113
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$256K ﹤0.01%
3,506
– –
AZZ icon
1114
AZZ Inc
AZZ
$4.52B
$255K ﹤0.01%
5,700
– –
IART icon
1115
Integra LifeSciences
IART
$1.42B
$255K ﹤0.01%
13,578
– –
WSFS icon
1116
WSFS Financial
WSFS
$4.17B
$255K ﹤0.01%
10,710
– –
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
$253K ﹤0.01%
3,020
– –
KG
1118
Kestrel Group
KG
$60.5M
$252K ﹤0.01%
+1,012
New +$234K
NKTR icon
1119
Nektar Therapeutics
NKTR
$2.57B
$252K ﹤0.01%
1,388
+664
+92% +$131K
KMT icon
1120
Kennametal
KMT
$2.32B
$251K ﹤0.01%
5,658
+300
+6% +$13.7K
MTSC
1121
DELISTED
MTS Systems Corp
MTSC
$251K ﹤0.01%
3,670
-4,820
-57% -$343K
OIS icon
1122
Oil States International
OIS
$526M
$249K ﹤0.01%
4,419
-507
-10% -$28.1K
AVTA
1123
DELISTED
Avantax, Inc. Common Stock
AVTA
$249K ﹤0.01%
12,639
-125
-1% -$2.89K
TROW icon
1124
T. Rowe Price
TROW
$23.7B
$248K ﹤0.01%
3,010
+385
+15% +$31.2K
PENN icon
1125
PENN Entertainment
PENN
$2.53B
$246K ﹤0.01%
19,980
– –
43 44
45
46 47

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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.