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Los Angeles Capital Management

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
Cap. Flow
+$10.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
Closed
154

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$55.2M
2
SPLS
Staples Inc
SPLS
+$54.4M
3
DVN icon
Devon Energy
DVN
+$51.4M
4
GM icon
General Motors
GM
+$45.3M
5
LUMN icon
Lumen
LUMN
+$43.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.6M
2
NFLX icon
Netflix
NFLX
+$37.9M
3
GILD icon
Gilead Sciences
GILD
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.1M
5
WFC icon
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
PIPR icon
826
Piper Sandler
PIPR
$5.54B
$617K 0.01%
62,428
-400
-0.6% -$3.65K
WTS icon
827
Watts Water Technologies
WTS
$12.8B
$617K 0.01%
9,980
– –
GTN icon
828
Gray Television
GTN
$520M
$616K 0.01%
41,410
+9,640
+30% +$102K
ODP
829
DELISTED
ODP
ODP
$612K 0.01%
11,571
+4,152
+56% +$220K
NRF
830
DELISTED
NorthStar Realty Finance Corp.
NRF
$611K 0.01%
23,128
-12,517
-35% -$253K
BKNG icon
831
Booking.com
BKNG
$160B
$610K 0.01%
13,125
– –
FFIC
832
DELISTED
Flushing Financial
FFIC
$609K 0.01%
29,425
– –
TXNM
833
TXNM Energy Inc
TXNM
$5.91B
$607K 0.01%
25,156
+5,700
+29% +$133K
FCF icon
834
First Commonwealth Financial
FCF
$2.19B
$606K 0.01%
68,699
– –
MIDD icon
835
Middleby
MIDD
$5.29B
$606K 0.01%
7,584
-315
-4% -$23.3K
BMI icon
836
Badger Meter
BMI
$3.78B
$603K 0.01%
+22,120
New +$574K
MTSC
837
DELISTED
MTS Systems Corp
MTSC
$603K 0.01%
+8,490
New +$561K
BNCL
838
DELISTED
Beneficial Bancorp, Inc.
BNCL
$602K 0.01%
60,615
+46,052
+316% +$429K
UHS icon
839
Universal Health Services
UHS
$10.1B
$601K 0.01%
7,400
-2,580
-26% -$206K
SBRA icon
840
Sabra Healthcare REIT
SBRA
$5.15B
$599K 0.01%
+22,923
New +$591K
UNT
841
DELISTED
UNIT Corporation
UNT
$598K 0.01%
11,590
– –
FRC
842
DELISTED
First Republic Bank
FRC
$596K 0.01%
11,390
– –
VRE
843
DELISTED
Veris Residential
VRE
$595K 0.01%
27,720
– –
HLX icon
844
Helix Energy Solutions
HLX
$1.49B
$594K 0.01%
25,617
– –
SENEA icon
845
Seneca Foods Class A
SENEA
$1.31B
$591K 0.01%
18,548
+7,971
+75% +$242K
CFFN icon
846
Capitol Federal Financial
CFFN
$1.09B
$590K 0.01%
48,746
-40,910
-46% -$506K
PNW icon
847
Pinnacle West Capital
PNW
$12.2B
$588K 0.01%
11,119
– –
MHFI
848
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$588K 0.01%
7,514
-360
-5% -$25.8K
AOI
849
DELISTED
Alliance One International
AOI
$581K 0.01%
19,059
+3,550
+23% +$106K
SBNY
850
DELISTED
Signature Bank
SBNY
$580K 0.01%
5,400
– –
32 33
34
35 36

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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.