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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $18.6M | 0.2% |
236,294
+5,179
| +2% | +$390K |
|
152
Truist Financial
TFC
$63.6B
| $18.6M | 0.2% |
462,946
-87,485
| -16% | -$3.35M |
|
153
Chipotle Mexican Grill
CMG
$40.3B
| $18M | 0.2% |
+1,587,300
| New | +$17.5M |
|
154
Assurant
AIZ
$14B
| $18M | 0.2% |
276,418
-125,689
| -31% | -$8.24M |
|
|
ROC
155
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.7M | 0.19% |
+237,971
| New | +$17.5M |
|
156
D.R. Horton
DHI
$41.5B
| $17.5M | 0.19% |
807,785
-6,650
| -0.8% | -$150K |
|
157
Keurig Dr Pepper
KDP
$39.2B
| $17.4M | 0.19% |
320,135
-76,597
| -19% | -$3.86M |
|
158
Campbell Soup
CPB
$6.75B
| $17.4M | 0.19% |
387,673
+23,740
| +7% | +$1.02M |
|
159
Whirlpool
WHR
$2.84B
| $17.4M | 0.19% |
116,289
-1,285
| -1% | -$186K |
|
|
160
Murphy Oil
MUR
$5.11B
| $17.1M | 0.19% |
272,296
-735,014
| -73% | -$44.2M |
|
|
LSI
161
DELISTED
LSI CORPORATION
LSI
| $16.6M | 0.18% |
1,497,856
-32,100
| -2% | -$355K |
|
162
McDonald's
MCD
$193B
| $16.5M | 0.18% |
168,652
-132,413
| -44% | -$12.7M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $16.4M | 0.18% |
158,189
-73,254
| -32% | -$7.32M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.18% |
259,579
+16,045
| +7% | +$973K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $16M | 0.17% |
530,275
+417,956
| +372% | +$13.1M |
|
166
MGM Resorts International
MGM
$11B
| $16M | 0.17% |
618,407
+338,874
| +121% | +$8.73M |
|
167
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $15.8M | 0.17% |
831,476
| – | – |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.9B
| $15.8M | 0.17% |
686,756
-13,975
| -2% | -$304K |
|
169
The Mosaic Company
MOS
$7.38B
| $15.7M | 0.17% |
314,977
-8,725
| -3% | -$416K |
|
|
S
170
DELISTED
Sprint Corporation
S
| $15.3M | 0.17% |
1,664,136
+427,601
| +35% | +$3.76M |
|
171
Goldman Sachs
GS
$301B
| $15.1M | 0.17% |
92,346
+418
| +0.5% | +$70.3K |
|
172
United Therapeutics
UTHR
$22.6B
| $15.1M | 0.17% |
160,780
+55,424
| +53% | +$5.67M |
|
173
Charter Communications
CHTR
$18.4B
| $15.1M | 0.16% |
122,651
+33,974
| +38% | +$4.45M |
|
174
ManpowerGroup
MAN
$2.61B
| $15.1M | 0.16% |
191,206
-2,623
| -1% | -$208K |
|
175
MetLife
MET
$61.5B
| $15M | 0.16% |
319,417
-1,009
| -0.3% | -$46.4K |
|
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.