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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 | |
|---|---|---|---|---|---|---|
776
National CineMedia
NCMI
$252M
| $723K | 0.01% |
3,620
-1,622
| -31% | -$302K |
|
|
PNRA
777
DELISTED
Panera Bread Co
PNRA
| $723K | 0.01% |
4,092
-1,475
| -26% | -$248K |
|
778
Home BancShares
HOMB
$6.27B
| $720K | 0.01% |
38,560
-16,040
| -29% | -$276K |
|
779
Blackrock
BLK
$183B
| $719K | 0.01% |
2,271
-10,606
| -82% | -$3.17M |
|
|
CNL
780
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $719K | 0.01% |
15,419
| – | – |
|
781
Sensient Technologies
SXT
$5.53B
| $716K | 0.01% |
+14,759
| New | +$735K |
|
782
Washington Trust Bancorp
WASH
$767M
| $714K | 0.01% |
19,190
+11,080
| +137% | +$380K |
|
783
Hexcel
HXL
$7.74B
| $709K | 0.01% |
+15,864
| New | +$670K |
|
784
Texas Roadhouse
TXRH
$13.6B
| $708K | 0.01% |
25,460
-1,314
| -5% | -$35.8K |
|
785
Wintrust Financial
WTFC
$11B
| $705K | 0.01% |
15,287
| – | – |
|
786
Dick's Sporting Goods
DKS
$18.1B
| $703K | 0.01% |
12,102
| – | – |
|
787
Selective Insurance
SIGI
$5.59B
| $703K | 0.01% |
25,990
| – | – |
|
788
Ecolab
ECL
$77.4B
| $702K | 0.01% |
6,730
-108,608
| -94% | -$11.3M |
|
789
Federal Signal
FSS
$7.51B
| $699K | 0.01% |
47,721
-41,070
| -46% | -$586K |
|
790
Ameris Bancorp
ABCB
$6B
| $698K | 0.01% |
33,072
+60
| +0.2% | +$1.15K |
|
791
Albany International
AIN
$1.82B
| $698K | 0.01% |
19,429
| – | – |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $698K | 0.01% |
6,660
-120
| -2% | -$11.7K |
|
793
Trustmark
TRMK
$2.8B
| $694K | 0.01% |
25,840
| – | – |
|
794
Avient
AVNT
$4.23B
| $693K | 0.01% |
19,597
-710
| -3% | -$22.6K |
|
795
H&R Block
HRB
$6.76B
| $692K | 0.01% |
23,838
-147,300
| -86% | -$4.18M |
|
796
Horace Mann Educators
HMN
$2.1B
| $690K | 0.01% |
21,862
-100
| -0.5% | -$2.96K |
|
797
Martin Marietta Materials
MLM
$32.7B
| $689K | 0.01% |
6,890
-60
| -0.9% | -$5.9K |
|
798
Mohawk Industries
MHK
$9.42B
| $687K | 0.01% |
4,617
| – | – |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $684K | 0.01% |
5,889
-2,403
| -29% | -$280K |
|
800
Fair Isaac
FICO
$24B
| $674K | 0.01% |
10,730
-150
| -1% | -$8.66K |
|
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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.