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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $246K | ﹤0.01% |
20,338
-8,540
| -30% | -$108K |
|
|
EGL
1127
DELISTED
Engility Holdings, Inc.
EGL
| $246K | ﹤0.01% |
5,469
-37,148
| -87% | -$1.53M |
|
|
HSH
1128
DELISTED
HILLSHIRE BRANDS CO
HSH
| $246K | ﹤0.01% |
6,614
-34,605
| -84% | -$1.24M |
|
|
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | ﹤0.01% |
12
| – | – |
|
1130
Cal-Maine
CALM
$3.88B
| $245K | ﹤0.01% |
7,808
-4,520
| -37% | -$123K |
|
|
TIBX
1131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $245K | ﹤0.01% |
12,035
-100
| -0.8% | -$2.17K |
|
1132
Incyte
INCY
$24.5B
| $244K | ﹤0.01% |
+4,560
| New | +$283K |
|
|
WG
1133
DELISTED
Willbros Group
WG
| $244K | ﹤0.01% |
19,353
| – | – |
|
1134
Matador Resources
MTDR
$6.39B
| $243K | ﹤0.01% |
9,915
-525
| -5% | -$11.3K |
|
|
WLB
1135
DELISTED
Westmoreland Coal Company
WLB
| $243K | ﹤0.01% |
8,171
-1,950
| -19% | -$44.1K |
|
1136
Shenandoah Telecom
SHEN
$742M
| $242K | ﹤0.01% |
+14,960
| New | +$201K |
|
|
IQNT
1137
DELISTED
Inteliquent, Inc.
IQNT
| $241K | ﹤0.01% |
16,555
+445
| +3% | +$5.55K |
|
|
KEM
1138
DELISTED
KEMET Corporation
KEM
| $241K | ﹤0.01% |
41,443
+4,910
| +13% | +$28K |
|
|
BCOV
1139
DELISTED
Brightcove, Inc.
BCOV
| $240K | ﹤0.01% |
24,400
+210
| +0.9% | +$2.23K |
|
|
CBR
1140
DELISTED
CIBER Inc.
CBR
| $240K | ﹤0.01% |
52,436
| – | – |
|
1141
Ametek
AME
$58.8B
| $238K | ﹤0.01% |
4,614
+300
| +7% | +$15.5K |
|
|
GBL
1142
DELISTED
GAMCO Investors, Inc.
GBL
| $237K | ﹤0.01% |
5,664
| – | – |
|
1143
Forestar Group
FOR
$1.5B
| $236K | ﹤0.01% |
13,240
| – | – |
|
1144
Ingles Markets
IMKTA
$1.68B
| $235K | ﹤0.01% |
9,846
| – | – |
|
1145
Huntington Bancshares
HBAN
$35.9B
| $234K | ﹤0.01% |
23,511
| – | – |
|
1146
Digital Realty Trust
DLR
$73.1B
| $231K | ﹤0.01% |
+4,350
| New | +$226K |
|
1147
Super Micro Computer
SMCI
$25.3B
| $229K | ﹤0.01% |
131,550
-10,650
| -7% | -$20.8K |
|
1148
Tompkins Financial
TMP
$1.45B
| $229K | ﹤0.01% |
4,680
+300
| +7% | +$14.5K |
|
|
TE
1149
DELISTED
TECO ENERGY INC
TE
| $229K | ﹤0.01% |
13,330
-82,407
| -86% | -$1.38M |
|
|
AFFX
1150
DELISTED
Affymetrix Inc
AFFX
| $229K | ﹤0.01% |
32,177
| – | – |
|
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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.