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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$42.7B
| $22.6M | 0.25% |
823,890
-117,506
| -12% | -$3.17M |
|
127
Humana
HUM
$44.8B
| $22.5M | 0.25% |
199,936
-63,157
| -24% | -$6.58M |
|
128
Meta Platforms (Facebook)
META
$1.53T
| $22.4M | 0.24% |
371,448
+289,755
| +355% | +$18.4M |
|
129
L3Harris
LHX
$53.3B
| $22.2M | 0.24% |
304,067
-144,353
| -32% | -$10.3M |
|
130
Cisco
CSCO
$475B
| $22.2M | 0.24% |
989,491
+16,575
| +2% | +$366K |
|
131
Global Payments
GPN
$22.7B
| $22.2M | 0.24% |
623,288
-16,020
| -3% | -$551K |
|
132
DuPont de Nemours
DD
$19.5B
| $22M | 0.24% |
178,976
-3,370
| -2% | -$397K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $21.9M | 0.24% |
549,517
-500
| -0.1% | -$19.1K |
|
|
FISV
134
Fiserv Inc
FISV
$28B
| $21.7M | 0.24% |
764,676
-53,700
| -7% | -$1.54M |
|
135
Omnicom Group
OMC
$23.6B
| $21.7M | 0.24% |
298,295
-4,229
| -1% | -$311K |
|
136
Intel
INTC
$492B
| $21.5M | 0.23% |
833,379
+6,455
| +0.8% | +$161K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $21.5M | 0.23% |
216,139
-139,289
| -39% | -$14.7M |
|
138
Marathon Petroleum
MPC
$94.5B
| $21.4M | 0.23% |
492,778
-3,508
| -0.7% | -$154K |
|
139
GameStop
GME
$8.44B
| $21.3M | 0.23% |
2,073,256
+1,039,484
| +101% | +$9.99M |
|
140
Cencora
COR
$63.7B
| $21.3M | 0.23% |
324,780
-2,185
| -0.7% | -$149K |
|
141
Jones Lang LaSalle
JLL
$16.7B
| $21M | 0.23% |
177,287
-129,253
| -42% | -$14.9M |
|
142
Wolfspeed
WOLF
$1.57B
| $20.9M | 0.23% |
369,919
+8,315
| +2% | +$507K |
|
143
Flex
FLEX
$45.2B
| $20.1M | 0.22% |
2,886,869
+1,415,100
| +96% | +$9.15M |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.22% |
1,339,466
+875,869
| +189% | +$11.8M |
|
|
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.21% |
80,075
-15,101
| -16% | -$3.83M |
|
146
UnitedHealth
UNH
$365B
| $19.4M | 0.21% |
236,528
+76,387
| +48% | +$5.75M |
|
147
Union Pacific
UNP
$174B
| $19.3M | 0.21% |
206,046
-97,934
| -32% | -$8.7M |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| $19M | 0.21% |
476,546
-93,600
| -16% | -$3.8M |
|
149
Kinder Morgan
KMI
$70.1B
| $18.9M | 0.21% |
582,646
+239,500
| +70% | +$8.03M |
|
150
Avnet
AVT
$7.87B
| $18.9M | 0.21% |
406,667
-5,150
| -1% | -$221K |
|
Similar funds
KK
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.