We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEE
751
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $803K | 0.01% |
85,004
-3,810
| -4% | -$33.7K |
|
|
ELNK
752
DELISTED
EarthLink Holdings Corp.
ELNK
| $802K | 0.01% |
158,266
-3,350
| -2% | -$17.1K |
|
|
MZTI
753
The Marzetti Company
MZTI
$3.22B
| $798K | 0.01% |
9,057
+4,350
| +92% | +$367K |
|
|
AXLL
754
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $797K | 0.01% |
16,800
+4,540
| +37% | +$195K |
|
755
New Jersey Resources
NJR
$5.64B
| $796K | 0.01% |
34,432
+4,440
| +15% | +$99.9K |
|
|
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $793K | 0.01% |
44,149
-5,690
| -11% | -$107K |
|
757
Hyster-Yale Materials Handling
HY
$617M
| $792K | 0.01% |
8,497
-7,300
| -46% | -$636K |
|
|
AIV
758
Aimco
AIV
$379M
| $788K | 0.01% |
228,162
-302,982
| -57% | -$1.09M |
|
759
Texas Capital Bancshares
TCBI
$4.38B
| $779K | 0.01% |
12,522
+6,270
| +100% | +$334K |
|
760
Everest Group
EG
$14B
| $778K | 0.01% |
4,991
+2,322
| +87% | +$355K |
|
|
OME
761
DELISTED
Omega Protein
OME
| $776K | 0.01% |
63,127
+815
| +1% | +$9.56K |
|
762
Synopsys
SNPS
$78.8B
| $774K | 0.01% |
19,067
| – | – |
|
763
Advance Auto Parts
AAP
$3.46B
| $771K | 0.01% |
+6,965
| New | +$691K |
|
|
CEC
764
DELISTED
CEC ENTERTAINMENT INC
CEC
| $770K | 0.01% |
17,394
-2,070
| -11% | -$93.9K |
|
|
ANR
765
DELISTED
Alpha Natural Resources Inc
ANR
| $766K | 0.01% |
107,252
+1,050
| +1% | +$7.09K |
|
766
Comtech Telecommunications
CMTL
$52.7M
| $760K | 0.01% |
24,111
-725
| -3% | -$21.7K |
|
767
Viavi Solutions
VIAV
$10.6B
| $758K | 0.01% |
102,630
-33,005
| -24% | -$251K |
|
|
PLL
768
DELISTED
PALL CORP
PLL
| $754K | 0.01% |
8,837
-920
| -9% | -$74.8K |
|
769
Copa Holdings
CPA
$6.17B
| $753K | 0.01% |
+4,701
| New | +$711K |
|
770
PTC
PTC
$16.7B
| $752K | 0.01% |
21,260
+10,170
| +92% | +$312K |
|
|
ANN
771
DELISTED
ANN INC
ANN
| $751K | 0.01% |
20,549
+10,065
| +96% | +$356K |
|
772
HF Sinclair
DINO
$16.3B
| $746K | 0.01% |
15,012
+100
| +0.7% | +$4.56K |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $740K | 0.01% |
33,866
-6,757
| -17% | -$129K |
|
|
SPTN
774
DELISTED
SpartanNash
SPTN
| $736K | 0.01% |
30,330
+497
| +2% | +$11.5K |
|
775
Arch Capital
ACGL
$33.5B
| $727K | 0.01% |
36,534
+840
| +2% | +$16.1K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.