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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 | |
|---|---|---|---|---|---|---|
|
NAVG
901
DELISTED
Navigators Group Inc
NAVG
| $492K | 0.01% |
15,572
| – | – |
|
902
Interface
TILE
$2.24B
| $489K | 0.01% |
+22,280
| New | +$449K |
|
|
ISSI
903
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $489K | 0.01% |
40,410
| – | – |
|
904
Roper Technologies
ROP
$39.3B
| $486K | 0.01% |
3,507
-23,799
| -87% | -$3.09M |
|
905
Merit Medical Systems
MMSI
$5.4B
| $484K | 0.01% |
30,760
| – | – |
|
906
Parker-Hannifin
PH
$134B
| $484K | 0.01% |
3,759
-655
| -15% | -$76.1K |
|
907
CubeSmart
CUBE
$9.4B
| $481K | 0.01% |
30,150
| – | – |
|
908
Mistras Group
MG
$584M
| $481K | 0.01% |
+23,060
| New | +$443K |
|
|
KATE
909
DELISTED
Kate Spade & Company
KATE
| $481K | 0.01% |
15,000
-5,090
| -25% | -$150K |
|
|
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
| $480K | 0.01% |
7,642
-2,910
| -28% | -$173K |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $480K | 0.01% |
42,770
-17,608
| -29% | -$190K |
|
|
PPLI
912
People Inc
PPLI
$3.01B
| $479K | 0.01% |
+39,056
| New | +$403K |
|
|
SVC
913
Service Properties Trust
SVC
$1.06B
| $478K | 0.01% |
3,563
-2,577
| -42% | -$358K |
|
|
STR
914
DELISTED
QUESTAR CORP
STR
| $476K | 0.01% |
20,726
-32,455
| -61% | -$745K |
|
|
EE
915
DELISTED
El Paso Electric Company
EE
| $476K | 0.01% |
13,565
| – | – |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $475K | 0.01% |
17,698
-1,935
| -10% | -$46.3K |
|
917
Financial Institutions
FISI
$825M
| $474K | 0.01% |
19,172
+5,676
| +42% | +$132K |
|
918
Salesforce
CRM
$165B
| $473K | 0.01% |
8,570
-320
| -4% | -$17.1K |
|
|
SONC
919
DELISTED
Sonic Corp
SONC
| $473K | 0.01% |
23,420
-100
| -0.4% | -$1.94K |
|
920
J&J Snack Foods
JJSF
$1.7B
| $472K | 0.01% |
5,330
| – | – |
|
921
Skyworks Solutions
SWKS
$10.5B
| $472K | 0.01% |
16,532
+1,755
| +12% | +$46K |
|
|
TRST
922
Trustco Bank Corp NY
TRST
$971M
| $470K | 0.01% |
13,099
+10,844
| +481% | +$371K |
|
923
Glacier Bancorp
GBCI
$6.48B
| $469K | 0.01% |
15,734
-33,454
| -68% | -$935K |
|
924
Graco
GGG
$13.3B
| $469K | 0.01% |
18,009
+54
| +0.3% | +$1.38K |
|
|
ASNA
925
DELISTED
Ascena Retail Group, Inc.
ASNA
| $469K | 0.01% |
1,108
| – | – |
|
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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.