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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 | |
|---|---|---|---|---|---|---|
801
Old National Bancorp
ONB
$10.4B
| $671K | 0.01% |
43,667
+50
| +0.1% | +$746 |
|
802
Idacorp
IDA
$8.16B
| $670K | 0.01% |
12,931
+40
| +0.3% | +$2.04K |
|
|
HME
803
DELISTED
HOME PROPERTIES, INC
HME
| $668K | 0.01% |
12,460
| – | – |
|
|
DX
804
Dynex Capital
DX
$3.23B
| $667K | 0.01% |
27,790
-10,203
| -27% | -$256K |
|
|
RJET
805
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $665K | 0.01% |
62,171
-8,400
| -12% | -$91.2K |
|
|
JNY
806
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $665K | 0.01% |
44,484
+8,100
| +22% | +$117K |
|
807
Sanmina
SANM
$11.1B
| $662K | 0.01% |
39,652
-8,240
| -17% | -$133K |
|
|
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
| $662K | 0.01% |
41,304
-22,080
| -35% | -$325K |
|
|
RESI
809
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $651K | 0.01% |
+21,613
| New | +$586K |
|
|
GTIV
810
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $645K | 0.01% |
51,945
-13,705
| -21% | -$165K |
|
811
Brown & Brown
BRO
$24B
| $643K | 0.01% |
40,940
-7,914
| -16% | -$125K |
|
812
S&T Bancorp
STBA
$1.82B
| $642K | 0.01% |
25,357
| – | – |
|
813
Boston Beer
SAM
$1.9B
| $640K | 0.01% |
2,646
| – | – |
|
814
Cemex
CX
$16B
| $638K | 0.01% |
+63,046
| New | +$592K |
|
815
Domino's
DPZ
$11.6B
| $636K | 0.01% |
9,132
+50
| +0.6% | +$3.42K |
|
|
HNGR
816
DELISTED
Hanger Inc.
HNGR
| $633K | 0.01% |
16,100
| – | – |
|
|
DO
817
DELISTED
Diamond Offshore Drilling
DO
| $633K | 0.01% |
11,126
| – | – |
|
818
Sociedad Química y Minera de Chile
SQM
$20.6B
| $630K | 0.01% |
+25,005
| New | +$646K |
|
819
Manhattan Associates
MANH
$11.7B
| $629K | 0.01% |
21,412
| – | – |
|
|
OCR
820
DELISTED
OMNICARE INC
OCR
| $629K | 0.01% |
10,420
| – | – |
|
|
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $627K | 0.01% |
10,691
-26
| -0.2% | -$1.45K |
|
822
Seagate
STX
$209B
| $626K | 0.01% |
11,140
-80
| -0.7% | -$3.96K |
|
823
Portland General Electric
POR
$5.92B
| $624K | 0.01% |
20,649
-1,900
| -8% | -$55.8K |
|
824
StoneX
SNEX
$8.05B
| $619K | 0.01% |
169,543
+66,217
| +64% | +$265K |
|
|
PKD
825
DELISTED
Parker Drilling Company
PKD
| $619K | 0.01% |
5,077
| – | – |
|
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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.