LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+219,161
(2.5%)
New positions
144
Sold out positions
166
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 70,810 | 43.7% |
| BA | 58,772 | 1433.1% |
| PFE | 50,382 | 131.7% |
| GILD | 46,507 | 174.6% |
| MSFT | 45,005 | 46.6% |
| ULTA | 40,425 | NEW |
| BSX | 40,141 | 77.0% |
| MA | 39,556 | 473.4% |
| Yahoo! Inc. | 38,584 | 10180.5% |
| TDC | 37,885 | 157.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MUR | -48,237 | -73.8% |
| MARATHON OIL CORP | -37,485 | -79.3% |
| CAG | -36,047 | -51.5% |
| DE | -34,422 | -79.8% |
| KEL | -33,569 | -100.0% |
| UPS | -32,962 | -97.6% |
| VLO | -27,451 | -98.2% |
| ENDO PHARMACEUTICALS HLDGS | -27,109 | -100.0% |
| UNM | -26,715 | -73.5% |
| R | -24,746 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|