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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 | |
|---|---|---|---|---|---|---|
|
PNX
851
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $578K | 0.01% |
9,412
+41
| +0.4% | +$1.9K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $575K | 0.01% |
30,054
-12,050
| -29% | -$211K |
|
|
FTD
853
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $574K | 0.01% |
+17,616
| New | +$571K |
|
854
CONMED
CNMD
$1.49B
| $572K | 0.01% |
13,465
+4,740
| +54% | +$180K |
|
|
PTP
855
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $572K | 0.01% |
+9,341
| New | +$573K |
|
|
NTK
856
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $570K | 0.01% |
+7,637
| New | +$545K |
|
857
United Rentals
URI
$69.7B
| $565K | 0.01% |
7,247
-56
| -0.8% | -$3.75K |
|
|
ZEP
858
DELISTED
ZEP INC COM STK (DE)
ZEP
| $565K | 0.01% |
31,130
+18,530
| +147% | +$349K |
|
|
NWLIA
859
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $565K | 0.01% |
2,529
+720
| +40% | +$161K |
|
860
Associated Banc-Corp
ASB
$6.07B
| $564K | 0.01% |
32,410
-500
| -2% | -$8.33K |
|
861
Helen of Troy
HELE
$699M
| $564K | 0.01% |
11,413
| – | – |
|
862
Matsons
MATX
$6.39B
| $563K | 0.01% |
21,550
+340
| +2% | +$8.75K |
|
|
ANH
863
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $563K | 0.01% |
133,624
| – | – |
|
864
Andersons Inc
ANDE
$2.21B
| $562K | 0.01% |
9,452
+555
| +6% | +$29.5K |
|
|
EXXI
865
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $560K | 0.01% |
20,680
-5,000
| -19% | -$143K |
|
|
EVRI
866
DELISTED
Everi Holdings
EVRI
| $559K | 0.01% |
55,944
+11,010
| +25% | +$96.8K |
|
|
GRA
867
DELISTED
W.R. Grace & Co.
GRA
| $554K | 0.01% |
5,607
+18
| +0.3% | +$1.68K |
|
868
Delek US
DK
$4.18B
| $553K | 0.01% |
+16,075
| New | +$437K |
|
869
Marriott Vacations Worldwide
VAC
$4.17B
| $550K | 0.01% |
10,431
| – | – |
|
870
Annaly Capital Management
NLY
$17.6B
| $548K | 0.01% |
13,749
-9,198
| -40% | -$399K |
|
|
ZLC
871
DELISTED
ZALE CORPORATION
ZLC
| $546K | 0.01% |
34,594
-100,330
| -74% | -$1.52M |
|
872
Fortune Brands Innovations
FBIN
$5.78B
| $545K | 0.01% |
13,958
-6,037
| -30% | -$218K |
|
873
Lennar Class A
LEN
$21.1B
| $536K | 0.01% |
14,229
-18,379
| -56% | -$620K |
|
874
Thor Industries
THO
$4.11B
| $535K | 0.01% |
9,684
-300
| -3% | -$16.6K |
|
|
CSGS
875
DELISTED
CSG Systems International
CSGS
| $532K | 0.01% |
18,085
-1,280
| -7% | -$35.4K |
|
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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.