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 | |
|---|---|---|---|---|---|---|
|
RDUS
1301
DELISTED
Radius Recycling
RDUS
| – | – |
-6,890
| Closed | -$225K |
|
1302
Sturm, Ruger & Co
RGR
$598M
| – | – |
-5,635
| Closed | -$412K |
|
1303
Sonic Automotive
SAH
$2.55B
| – | – |
-16,143
| Closed | -$395K |
|
1304
Saic
SAIC
$5.3B
| – | – |
-12,259
| Closed | -$405K |
|
|
SPTN
1305
DELISTED
SpartanNash
SPTN
| – | – |
-30,330
| Closed | -$736K |
|
1306
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-25,005
| Closed | -$630K |
|
1307
STAAR Surgical
STAA
$1.24B
| – | – |
-24,210
| Closed | -$392K |
|
1308
Smith & Wesson
SWBI
$638M
| – | – |
-21,179
| Closed | -$220K |
|
1309
Tidewater
TDW
$4.54B
| – | – |
-841
| Closed | -$1.61M |
|
1310
Teradyne
TER
$59.3B
| – | – |
-136,255
| Closed | -$2.4M |
|
1311
Terex
TEX
$7.74B
| – | – |
-6,194
| Closed | -$260K |
|
1312
Thor Industries
THO
$4.23B
| – | – |
-9,684
| Closed | -$535K |
|
1313
Teekay
TK
$991M
| – | – |
-28,729
| Closed | -$1.38M |
|
1314
Tootsie Roll Industries
TR
$2.97B
| – | – |
-11,844
| Closed | -$262K |
|
1315
Texas Roadhouse
TXRH
$13.8B
| – | – |
-25,460
| Closed | -$708K |
|
1316
United Bankshares
UBSI
$6.61B
| – | – |
-8,370
| Closed | -$263K |
|
1317
Ultrapar
UGP
$6.34B
| – | – |
-35,440
| Closed | -$419K |
|
1318
Universal Corp
UVV
$1.15B
| – | – |
-6,916
| Closed | -$378K |
|
1319
Vale
VALE
$60.9B
| – | – |
-382,987
| Closed | -$5.84M |
|
1320
Visteon
VC
$2.83B
| – | – |
-14,845
| Closed | -$1.22M |
|
1321
VF Corp
VFC
$5.81B
| – | – |
-4,036
| Closed | -$237K |
|
1322
Viavi Solutions
VIAV
$9.47B
| – | – |
-102,630
| Closed | -$758K |
|
1323
Valmont Industries
VMI
$9.52B
| – | – |
-1,929
| Closed | -$288K |
|
1324
Ziff Davis
ZD
$1.83B
| – | – |
-6,765
| Closed | -$294K |
|
|
NBIS
1325
Nebius Group N.V.
NBIS
$49.1B
| – | – |
-31,724
| Closed | -$1.37M |
|
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.