We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IGTE
1176
DELISTED
IGATE CORPORATION
IGTE
| $212K | ﹤0.01% |
6,710
-68,985
| -91% | -$2.38M |
|
|
TBNK
1177
DELISTED
Territorial Bancorp Inc.
TBNK
| $211K | ﹤0.01% |
9,790
+880
| +10% | +$19.7K |
|
1178
Illumina
ILMN
$28.8B
| $210K | ﹤0.01% |
+1,453
| New | +$214K |
|
1179
WEX
WEX
$6.44B
| $208K | ﹤0.01% |
+2,188
| New | +$200K |
|
1180
Boston Beer
SAM
$1.89B
| $207K | ﹤0.01% |
846
-1,800
| -68% | -$410K |
|
1181
AvalonBay Communities
AVB
$25.9B
| $206K | ﹤0.01% |
+1,572
| New | +$198K |
|
|
IVC
1182
DELISTED
Invacare Corporation
IVC
| $206K | ﹤0.01% |
10,810
-140
| -1% | -$2.88K |
|
1183
Molina Healthcare
MOH
$10.6B
| $205K | ﹤0.01% |
+5,466
| New | +$201K |
|
1184
ONE Gas
OGS
$5.02B
| $205K | ﹤0.01% |
+5,695
| New | +$196K |
|
1185
NETGEAR
NTGR
$651M
| $204K | ﹤0.01% |
+6,055
| New | +$203K |
|
|
WAIR
1186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $204K | ﹤0.01% |
+9,250
| New | +$202K |
|
1187
Assured Guaranty
AGO
$3.31B
| $202K | ﹤0.01% |
+7,985
| New | +$189K |
|
|
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $201K | ﹤0.01% |
+17,295
| New | +$293K |
|
1189
Achieve Life Sciences
ACHV
$678M
| $200K | ﹤0.01% |
+8
| New | +$197K |
|
1190
NACCO Industries
NC
$314M
| $200K | ﹤0.01% |
16,151
-131
| -0.8% | -$1.72K |
|
|
RSO
1191
DELISTED
Resource Capital Corp.
RSO
| $200K | ﹤0.01% |
8,988
+2,458
| +38% | +$57.8K |
|
|
WPP
1192
DELISTED
WAUSAU PAPER CORP.
WPP
| $200K | ﹤0.01% |
15,726
-17,910
| -53% | -$235K |
|
|
RT
1193
DELISTED
Ruby Tuesday Georgia
RT
| $199K | ﹤0.01% |
35,460
-850
| -2% | -$4.89K |
|
|
AMED
1194
DELISTED
Amedisys
AMED
| $196K | ﹤0.01% |
+13,131
| New | +$202K |
|
1195
First Bancorp
FBNC
$2.71B
| $195K | ﹤0.01% |
10,240
-240
| -2% | -$4.29K |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195K | ﹤0.01% |
+3,954
| New | +$189K |
|
|
OMN
1197
DELISTED
OMNOVA Solutions Inc.
OMN
| $194K | ﹤0.01% |
18,699
-6,275
| -25% | -$59.9K |
|
1198
Genpact
G
$5.7B
| $193K | ﹤0.01% |
+11,080
| New | +$187K |
|
|
ORIT
1199
DELISTED
Oritani Financial Corp. New
ORIT
| $189K | ﹤0.01% |
+11,981
| New | +$187K |
|
1200
LXP Industrial Trust
LXP
$3.58B
| $187K | ﹤0.01% |
+3,425
| New | +$186K |
|
Similar funds
VAI
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.