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Los Angeles Capital Management

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
Cap. Flow
+$114M
Cap. Flow %
1.25%
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.2M
2
BA icon
Boeing
BA
+$61.4M
3
GILD icon
Gilead Sciences
GILD
+$53.1M
4
PFE icon
Pfizer
PFE
+$47.5M
5
MA icon
Mastercard
MA
+$42.3M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$44.2M
2
MRO
Marathon Oil Corporation
MRO
+$35.8M
3
K
Kellanova
K
+$33.6M
4
DE icon
Deere & Co
DE
+$32.9M
5
UPS icon
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
ONIT
176
Onity Group
ONIT
$329M
$14.8M 0.16%
+25,100
New +$16.3M
DRI icon
177
Darden Restaurants
DRI
$24.8B
$14.7M 0.16%
325,013
-2,416
-0.7% -$108K
D icon
178
Dominion Energy
D
$59.5B
$14.5M 0.16%
204,238
+500
+0.2% +$34.1K
BKNG icon
179
Booking.com
BKNG
$160B
$14.5M 0.16%
303,675
+290,550
+2,214% +$14.3M
TMO icon
180
Thermo Fisher Scientific
TMO
$222B
$14.3M 0.16%
118,637
+3,399
+3% +$404K
MRVL icon
181
Marvell Technology
MRVL
$188B
$14.1M 0.15%
894,712
+114,460
+15% +$1.75M
TGNA
182
DELISTED
TEGNA Inc
TGNA
$13.9M 0.15%
964,654
-7,674
-0.8% -$114K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$13.9M 0.15%
170,979
+7,012
+4% +$562K
DHR icon
184
Danaher
DHR
$146B
$13.9M 0.15%
275,023
-2,956
-1% -$150K
LUV icon
185
Southwest Airlines
LUV
$22.4B
$13.9M 0.15%
586,707
+22,165
+4% +$485K
NFX
186
DELISTED
Newfield Exploration
NFX
$13.8M 0.15%
440,268
+240,405
+120% +$6.35M
FIS icon
187
Fidelity National Information Services
FIS
$22.2B
$13.8M 0.15%
257,368
-885
-0.3% -$47.2K
PRU icon
188
Prudential Financial
PRU
$42.1B
$13.5M 0.15%
159,669
+21,936
+16% +$1.89M
COL
189
DELISTED
Rockwell Collins
COL
$13.2M 0.14%
165,891
+24,855
+18% +$1.95M
YUM icon
190
Yum! Brands
YUM
$39.5B
$13.2M 0.14%
243,040
+2,080
+0.9% +$110K
RTN
191
DELISTED
Raytheon Company
RTN
$13.1M 0.14%
132,283
+19,809
+18% +$1.88M
TRV icon
192
Travelers Companies
TRV
$78.7B
$12.9M 0.14%
151,776
-6,284
-4% -$528K
COST icon
193
Costco
COST
$418B
$12.8M 0.14%
114,443
-8,319
-7% -$952K
CB
194
DELISTED
CHUBB CORPORATION
CB
$12.7M 0.14%
142,028
-2,606
-2% -$228K
MAS icon
195
Masco
MAS
$14.9B
$12.7M 0.14%
649,495
+29,764
+5% +$587K
LOW icon
196
Lowe's Companies
LOW
$124B
$12.6M 0.14%
258,111
+2,725
+1% +$131K
CMCSK
197
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.6M 0.14%
257,411
-5,520
-2% -$269K
PFG icon
198
Principal Financial Group
PFG
$24.2B
$12.5M 0.14%
271,241
-3,560
-1% -$163K
CAH icon
199
Cardinal Health
CAH
$56.1B
$12.4M 0.14%
176,972
-4,700
-3% -$327K
PCYC
200
DELISTED
PHARMACYCLICS INC
PCYC
$12.3M 0.13%
+122,777
New +$16M
6 7
8
9 10

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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.