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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$8.94B
AUM Growth
+$842M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$55.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$54.4M |
| 3 |
Devon Energy
DVN
|
+$51.4M |
| 4 |
General Motors
GM
|
+$45.3M |
| 5 |
Lumen
LUMN
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$38.6M |
| 2 |
Netflix
NFLX
|
+$37.9M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
JPMorgan Chase
JPM
|
+$30.1M |
| 5 |
Wells Fargo
WFC
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$204B
| $865K | 0.01% |
77,568
-216
| -0.3% | -$2.23K |
|
727
SunCoke Energy
SXC
$788M
| $865K | 0.01% |
37,904
+24,550
| +184% | +$507K |
|
|
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
| $861K | 0.01% |
29,767
-10,400
| -26% | -$268K |
|
729
Minerals Technologies
MTX
$2.26B
| $860K | 0.01% |
14,317
+5,840
| +69% | +$330K |
|
730
Emcor
EME
$36.7B
| $858K | 0.01% |
20,227
| – | – |
|
731
Archrock
AROC
$5.85B
| $855K | 0.01% |
24,989
-850
| -3% | -$26.2K |
|
|
NBL
732
DELISTED
Noble Energy, Inc.
NBL
| $853K | 0.01% |
12,518
-20,502
| -62% | -$1.45M |
|
|
SCS
733
DELISTED
Steelcase
SCS
| $849K | 0.01% |
+53,560
| New | +$852K |
|
|
LDR
734
DELISTED
Landauer Inc
LDR
| $849K | 0.01% |
+16,140
| New | +$814K |
|
|
EQY
735
DELISTED
Equity One
EQY
| $847K | 0.01% |
37,752
| – | – |
|
736
Southwest Gas
SWX
$6.67B
| $845K | 0.01% |
15,112
| – | – |
|
|
ESL
737
DELISTED
Esterline Technologies
ESL
| $842K | 0.01% |
8,260
| – | – |
|
738
Matthews International
MATW
$722M
| $841K | 0.01% |
19,730
| – | – |
|
739
Caleres
CAL
$461M
| $840K | 0.01% |
29,840
+2,030
| +7% | +$49.7K |
|
|
WOOF
740
DELISTED
VCA Inc.
WOOF
| $825K | 0.01% |
26,299
-125
| -0.5% | -$3.65K |
|
741
Allison Transmission
ALSN
$10.2B
| $824K | 0.01% |
29,828
-4,716
| -14% | -$122K |
|
|
LNCO
742
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $819K | 0.01% |
+26,584
| New | +$813K |
|
|
ASCMA
743
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $815K | 0.01% |
9,520
+600
| +7% | +$50.6K |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $811K | 0.01% |
42,250
-400
| -0.9% | -$7.11K |
|
745
Cracker Barrel
CBRL
$1.31B
| $810K | 0.01% |
7,359
-300
| -4% | -$32.6K |
|
|
SHLM
746
DELISTED
Schulman (A.) Inc
SHLM
| $810K | 0.01% |
+22,971
| New | +$756K |
|
|
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $807K | 0.01% |
15,439
-375
| -2% | -$17.9K |
|
|
KNL
748
DELISTED
Knoll, Inc.
KNL
| $805K | 0.01% |
43,970
+4,140
| +10% | +$70.3K |
|
749
Community Health Systems
CYH
$419M
| $804K | 0.01% |
24,764
-302
| -1% | -$10.4K |
|
750
Eaton
ETN
$176B
| $803K | 0.01% |
10,553
-100
| -0.9% | -$7.12K |
|
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Los Angeles Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Los Angeles Capital Management held 1,419 positions worth $8.94B, up 10% from $8.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Los Angeles Capital Management's Q4 2013 filing shows 124 new, 295 increased, 682 reduced and 154 closed positions. Its largest new stake was Teradata: 527,641 shares worth $24M. The largest sale was Comcast, an estimated $38.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Los Angeles Capital Management's largest Q4 2013 buy was Teradata: 527,641 shares worth $24M.
- Los Angeles Capital Management added most to AES in Q4 2013, an estimated $55.2M increase.
- Los Angeles Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $38.6M.
- Los Angeles Capital Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $12M.
- Los Angeles Capital Management's ten largest holdings make up 11% of its $8.94B portfolio in Q4 2013.
- Los Angeles Capital Management opened 124 new positions and closed 154 in Q4 2013.
- Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $8.94B.
Based on Los Angeles Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.