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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $233M | 2.54% |
12,143,936
+4,059,608
| +50% | +$77.2M |
|
2
ExxonMobil
XOM
$651B
| $147M | 1.6% |
1,502,290
-155,034
| -9% | -$14.8M |
|
3
Microsoft
MSFT
$3.35T
| $142M | 1.55% |
3,453,988
+872,473
| +34% | +$32.7M |
|
4
IBM
IBM
$209B
| $108M | 1.17% |
584,817
-33,128
| -5% | -$5.83M |
|
5
Boston Scientific
BSX
$68.4B
| $92.3M | 1.01% |
6,825,250
+2,487,830
| +57% | +$32.7M |
|
6
Lumen
LUMN
$6.76B
| $91.1M | 0.99% |
2,774,767
+752,458
| +37% | +$23M |
|
7
Johnson & Johnson
JNJ
$617B
| $89.5M | 0.98% |
911,243
+39,678
| +5% | +$3.68M |
|
|
8
Pfizer
PFE
$142B
| $88.6M | 0.97% |
2,908,371
+1,592,183
| +121% | +$47.5M |
|
9
Delta Air Lines
DAL
$58.3B
| $83.5M | 0.91% |
2,410,534
+626,134
| +35% | +$20.1M |
|
10
HP
HPQ
$24.6B
| $82.8M | 0.9% |
5,635,440
-436,833
| -7% | -$5.87M |
|
11
Verizon
VZ
$193B
| $80.4M | 0.88% |
1,690,914
+164,197
| +11% | +$7.76M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.4M | 0.88% |
586,161
-4,934
| -0.8% | -$675K |
|
13
Amgen
AMGN
$209B
| $79.9M | 0.87% |
648,047
+43,596
| +7% | +$5.29M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.7M | 0.87% |
1,042,864
-256,715
| -20% | -$18.8M |
|
15
Viatris
VTRS
$20.7B
| $75.6M | 0.83% |
1,548,129
+170,070
| +12% | +$8.26M |
|
|
16
Gilead Sciences
GILD
$163B
| $73.1M | 0.8% |
1,032,246
+677,547
| +191% | +$53.1M |
|
17
AES
AES
$10.6B
| $72M | 0.79% |
5,041,642
-172,439
| -3% | -$2.43M |
|
18
Oracle
ORCL
$367B
| $70.8M | 0.77% |
1,731,449
+170,875
| +11% | +$6.5M |
|
19
Xerox
XRX
$456M
| $70.3M | 0.77% |
2,362,195
-6,524
| -0.3% | -$191K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.8M | 0.75% |
550,588
-6,478
| -1% | -$757K |
|
21
Bank of America
BAC
$433B
| $66.3M | 0.72% |
3,857,266
-225,696
| -6% | -$3.8M |
|
22
AT&T
T
$159B
| $65.9M | 0.72% |
2,488,221
-19,483
| -0.8% | -$489K |
|
|
23
Boeing
BA
$175B
| $62.9M | 0.69% |
501,020
+470,971
| +1,567% | +$61.4M |
|
24
Teradata
TDC
$2.88B
| $61.9M | 0.68% |
1,258,121
+730,480
| +138% | +$32.9M |
|
25
Procter & Gamble
PG
$335B
| $60.9M | 0.66% |
755,370
-17,100
| -2% | -$1.35M |
|
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.