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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 | |
|---|---|---|---|---|---|---|
1251
Banco Bradesco
BBD
$35B
| – | – |
-1,258,825
| Closed | -$6.18M |
|
1252
Belden
BDC
$5.26B
| – | – |
-32,197
| Closed | -$2.27M |
|
1253
Builders FirstSource
BLDR
$8.08B
| – | – |
-47,474
| Closed | -$338K |
|
|
BRFS
1254
DELISTED
BRF SA
BRFS
| – | – |
-13,348
| Closed | -$279K |
|
1255
Caleres
CAL
$475M
| – | – |
-29,840
| Closed | -$840K |
|
1256
Cracker Barrel
CBRL
$1.25B
| – | – |
-7,359
| Closed | -$810K |
|
1257
Ciena
CIEN
$54.9B
| – | – |
-102,702
| Closed | -$2.46M |
|
1258
Carter's
CRI
$1.46B
| – | – |
-63,180
| Closed | -$4.54M |
|
1259
Comstock Resources
CRK
$4.23B
| – | – |
-2,107
| Closed | -$193K |
|
1260
Cemex
CX
$16.1B
| – | – |
-63,046
| Closed | -$638K |
|
1261
Amdocs
DOX
$6.1B
| – | – |
-52,851
| Closed | -$2.18M |
|
1262
Domino's
DPZ
$11.8B
| – | – |
-9,132
| Closed | -$636K |
|
1263
Equifax
EFX
$21.4B
| – | – |
-26,373
| Closed | -$1.82M |
|
1264
eHealth
EHTH
$39.1M
| – | – |
-10,825
| Closed | -$503K |
|
1265
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-12,748
| Closed | -$1.25M |
|
1266
H.B. Fuller
FUL
$3.34B
| – | – |
-8,951
| Closed | -$466K |
|
1267
Genesco
GCO
$409M
| – | – |
-7,239
| Closed | -$529K |
|
1268
Geospace Technologies
GEOS
$69.2M
| – | – |
-3,626
| Closed | -$343K |
|
1269
Green Plains
GPRE
$1.09B
| – | – |
-27,156
| Closed | -$526K |
|
1270
Halozyme
HALO
$11.6B
| – | – |
-22,450
| Closed | -$337K |
|
|
HBI
1271
DELISTED
Hanesbrands
HBI
| – | – |
-17,864
| Closed | -$314K |
|
1272
Helen of Troy
HELE
$682M
| – | – |
-11,413
| Closed | -$564K |
|
1273
Home BancShares
HOMB
$6.2B
| – | – |
-38,560
| Closed | -$720K |
|
1274
Hovnanian Enterprises
HOV
$805M
| – | – |
-1,498
| Closed | -$248K |
|
1275
Iridium Communications
IRDM
$5.23B
| – | – |
-13,910
| Closed | -$87K |
|
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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.