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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 | |
|---|---|---|---|---|---|---|
1276
Itaú Unibanco
ITUB
$82.4B
| – | – |
-1,454,322
| Closed | -$7.19M |
|
1277
J&J Snack Foods
JJSF
$1.65B
| – | – |
-5,330
| Closed | -$472K |
|
|
K
1278
DELISTED
Kellanova
K
| – | – |
-585,413
| Closed | -$33.6M |
|
1279
Kadant
KAI
$4.03B
| – | – |
-5,276
| Closed | -$214K |
|
1280
Kirby Corp
KEX
$7.12B
| – | – |
-14,531
| Closed | -$1.44M |
|
1281
Kosmos Energy
KOS
$1.51B
| – | – |
-24,395
| Closed | -$273K |
|
1282
Lithia Motors
LAD
$8.31B
| – | – |
-17,581
| Closed | -$1.22M |
|
1283
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-52,583
| Closed | -$2.75M |
|
1284
Leidos
LDOS
$17.4B
| – | – |
-299,435
| Closed | -$13.9M |
|
1285
Alliant Energy
LNT
$18.1B
| – | – |
-8,834
| Closed | -$228K |
|
1286
Mueller Industries
MLI
$15.3B
| – | – |
-174,984
| Closed | -$1.38M |
|
1287
Martin Marietta Materials
MLM
$33.1B
| – | – |
-6,890
| Closed | -$689K |
|
1288
M&T Bank
MTB
$36.4B
| – | – |
-48,558
| Closed | -$5.65M |
|
1289
Manitowoc
MTW
$706M
| – | – |
-89,805
| Closed | -$1.9M |
|
1290
MasTec
MTZ
$22.7B
| – | – |
-10,558
| Closed | -$345K |
|
1291
Myriad Genetics
MYGN
$307M
| – | – |
-18,041
| Closed | -$379K |
|
1292
Oneok
OKE
$57.4B
| – | – |
-54,180
| Closed | -$2.95M |
|
1293
Olin
OLN
$2.17B
| – | – |
-33,592
| Closed | -$969K |
|
|
ACH
1294
Accendra Health
ACH
$96.9M
| – | – |
-5,833
| Closed | -$213K |
|
1295
Bank OZK
OZK
$5.66B
| – | – |
-10,600
| Closed | -$300K |
|
1296
Prestige Consumer Healthcare
PBH
$2.55B
| – | – |
-6,882
| Closed | -$246K |
|
1297
Park-Ohio Holdings
PKOH
$708M
| – | – |
-5,820
| Closed | -$305K |
|
1298
Photronics
PLAB
$1.99B
| – | – |
-12,964
| Closed | -$117K |
|
1299
Papa John's
PZZA
$805M
| – | – |
-19,466
| Closed | -$884K |
|
1300
Ryder
R
$9.97B
| – | – |
-335,396
| Closed | -$24.7M |
|
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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.