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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$124B
| $12.3M | 0.13% |
506,905
+600
| +0.1% | +$14.6K |
|
202
NVR
NVR
$17.1B
| $12.2M | 0.13% |
10,641
-84
| -0.8% | -$94.6K |
|
203
Automatic Data Processing
ADP
$108B
| $12M | 0.13% |
177,538
+1,224
| +0.7% | +$83.4K |
|
204
Alcoa
AA
$14.2B
| $12M | 0.13% |
387,156
-5,532
| -1% | -$154K |
|
205
Kimberly-Clark
KMB
$36B
| $12M | 0.13% |
113,102
-42,775
| -27% | -$4.43M |
|
206
Aflac
AFL
$60.9B
| $11.9M | 0.13% |
378,466
-400,120
| -51% | -$12.7M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $11.9M | 0.13% |
57,943
+2,291
| +4% | +$454K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.13% |
260,357
+211,658
| +435% | +$9.98M |
|
209
Agilent Technologies
A
$42.3B
| $11.8M | 0.13% |
294,184
+29,218
| +11% | +$1.2M |
|
210
Ameriprise Financial
AMP
$49.7B
| $11.7M | 0.13% |
106,009
+24,363
| +30% | +$2.67M |
|
211
Lincoln National
LNC
$8.6B
| $11.5M | 0.13% |
227,130
+14,790
| +7% | +$743K |
|
212
Aecom
ACM
$8.68B
| $11.2M | 0.12% |
348,862
-525
| -0.2% | -$16K |
|
213
SM Energy
SM
$7.7B
| $11.2M | 0.12% |
157,230
+151,710
| +2,748% | +$11.9M |
|
214
American Tower
AMT
$79.2B
| $11M | 0.12% |
134,387
-3,958
| -3% | -$322K |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.12% |
95,782
+92,852
| +3,169% | +$10.8M |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.12% |
2,224
+1,260
| +131% | +$6.14M |
|
217
AGCO
AGCO
$7.1B
| $10.8M | 0.12% |
195,221
+82,906
| +74% | +$4.44M |
|
218
US Bancorp
USB
$100B
| $10.8M | 0.12% |
251,084
+2,175
| +0.9% | +$89.4K |
|
219
General Mills
GIS
$20.3B
| $10.6M | 0.12% |
205,465
-115,119
| -36% | -$5.7M |
|
220
Arrow Electronics
ARW
$10.5B
| $10.5M | 0.11% |
177,438
+15,003
| +9% | +$817K |
|
221
News Corp Class A
NWSA
$15.4B
| $10.5M | 0.11% |
611,527
+552,142
| +930% | +$9.55M |
|
222
Dollar General
DG
$26.5B
| $10.5M | 0.11% |
189,641
+750
| +0.4% | +$43.6K |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.11% |
452,345
+258,355
| +133% | +$5.66M |
|
|
CIE
224
DELISTED
Cobalt International Energy, Inc
CIE
| $10.4M | 0.11% |
+37,674
| New | +$9.78M |
|
225
Bausch Health
BHC
$2.33B
| $10.1M | 0.11% |
76,456
+73,756
| +2,732% | +$10.1M |
|
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.