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 | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$5.77B
| $26.5M | 0.29% |
331,497
-16,835
| -5% | -$1.36M |
|
102
DaVita
DVA
$11.5B
| $26.3M | 0.29% |
382,074
-176,638
| -32% | -$11.7M |
|
103
CVS Health
CVS
$119B
| $26.1M | 0.29% |
348,869
-90,007
| -21% | -$6.36M |
|
104
General Dynamics
GD
$106B
| $26.1M | 0.28% |
239,546
-170,849
| -42% | -$17.7M |
|
105
Emerson Electric
EMR
$90.7B
| $25.7M | 0.28% |
385,441
-1,265
| -0.3% | -$83.3K |
|
106
Home Depot
HD
$355B
| $25.7M | 0.28% |
324,501
+6,273
| +2% | +$499K |
|
107
Philip Morris
PM
$291B
| $25.6M | 0.28% |
312,871
-111,531
| -26% | -$9.01M |
|
108
O-I Glass
OI
$1.11B
| $25.5M | 0.28% |
753,893
-406,705
| -35% | -$13.5M |
|
109
Halliburton
HAL
$28.1B
| $25.3M | 0.28% |
430,231
+5,425
| +1% | +$290K |
|
110
AbbVie
ABBV
$439B
| $24.8M | 0.27% |
483,077
+20,451
| +4% | +$1.03M |
|
111
FirstEnergy
FE
$27.2B
| $24.8M | 0.27% |
728,065
+533,625
| +274% | +$16.9M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.27% |
535,974
-526,215
| -50% | -$22.1M |
|
113
Micron Technology
MU
$963B
| $24.4M | 0.27% |
1,032,881
+932,976
| +934% | +$22.2M |
|
114
Nasdaq
NDAQ
$53.5B
| $24M | 0.26% |
1,945,242
-33,504
| -2% | -$433K |
|
|
BNY
115
Bank of New York Mellon
BNY
$109B
| $23.8M | 0.26% |
674,129
-281,325
| -29% | -$9.29M |
|
116
Tenet Healthcare
THC
$20.9B
| $23.7M | 0.26% |
553,684
-66,531
| -11% | -$2.94M |
|
117
Gen Digital
GEN
$17.5B
| $23.6M | 0.26% |
1,181,766
+354,522
| +43% | +$7.59M |
|
118
Western Digital
WDC
$152B
| $23.5M | 0.26% |
338,659
-46,125
| -12% | -$3.01M |
|
119
American Express
AXP
$231B
| $23.5M | 0.26% |
260,664
+1,821
| +0.7% | +$163K |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $23.3M | 0.25% |
339,930
-61,920
| -15% | -$4.39M |
|
|
AGN
121
DELISTED
Allergan Inc
AGN
| $23M | 0.25% |
184,970
+20,735
| +13% | +$2.52M |
|
122
Pultegroup
PHM
$25.2B
| $22.9M | 0.25% |
+1,191,454
| New | +$23.5M |
|
|
IPG
123
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | 0.25% |
1,329,848
-37,575
| -3% | -$642K |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $22.8M | 0.25% |
1,555,908
-1,098,444
| -41% | -$16.9M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.25% |
390,620
+19,805
| +5% | +$1.11M |
|
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.