We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAT
926
American Assets Trust
AAT
$1.41B
| $467K | 0.01% |
14,848
| – | – |
|
927
H.B. Fuller
FUL
$3.24B
| $466K | 0.01% |
8,951
+3,270
| +58% | +$159K |
|
|
BID
928
DELISTED
Sotheby's
BID
| $464K | 0.01% |
8,727
+650
| +8% | +$33.5K |
|
929
Nelnet
NNI
$4.55B
| $463K | 0.01% |
10,992
-48,724
| -82% | -$2.06M |
|
930
Lakeland Financial Corp
LKFN
$1.56B
| $462K | 0.01% |
17,780
| – | – |
|
931
J.M. Smucker
SJM
$12.9B
| $462K | 0.01% |
4,461
-8,649
| -66% | -$917K |
|
932
Erie Indemnity
ERIE
$13.4B
| $459K | 0.01% |
+6,284
| New | +$448K |
|
933
SM Energy
SM
$7.71B
| $459K | 0.01% |
5,520
| – | – |
|
|
FST
934
DELISTED
FOREST OIL CORPORATION
FST
| $453K | 0.01% |
125,582
+24,250
| +24% | +$110K |
|
|
PPL
935
PPL Corp
PPL
$26.8B
| $451K | 0.01% |
16,092
-262,655
| -94% | -$7.41M |
|
936
Richardson Electronics
RELL
$300M
| $448K | 0.01% |
39,469
-2,270
| -5% | -$25.5K |
|
|
DRIV
937
DELISTED
DIGITAL RIVER INC.
DRIV
| $447K | 0.01% |
24,195
-13,035
| -35% | -$233K |
|
938
Booz Allen Hamilton
BAH
$9.43B
| $446K | 0.01% |
23,310
-360
| -2% | -$6.59K |
|
|
FDML
939
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $444K | 0.01% |
22,545
-53,580
| -70% | -$1.02M |
|
940
LiveRamp
RAMP
$2.31B
| $442K | ﹤0.01% |
11,951
| – | – |
|
941
RLJ Lodging Trust
RLJ
$1.67B
| $441K | ﹤0.01% |
18,143
-290
| -2% | -$6.99K |
|
|
PRFT
942
DELISTED
Perficient Inc
PRFT
| $438K | ﹤0.01% |
+18,710
| New | +$383K |
|
|
CWEI
943
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $436K | ﹤0.01% |
5,320
| – | – |
|
|
AKRX
944
DELISTED
Akorn Inc
AKRX
| $434K | ﹤0.01% |
17,634
+6,030
| +52% | +$136K |
|
|
ISIL
945
DELISTED
Intersil Corp
ISIL
| $432K | ﹤0.01% |
37,669
-13,050
| -26% | -$142K |
|
946
Air Products & Chemicals
APD
$68B
| $430K | ﹤0.01% |
4,162
-120
| -3% | -$12.1K |
|
947
Altisource Portfolio Solutions
ASPS
$65.6M
| $430K | ﹤0.01% |
339
+158
| +87% | +$191K |
|
|
FRM
948
DELISTED
FURMANITE CORPORATION COM
FRM
| $430K | ﹤0.01% |
40,450
+19,700
| +95% | +$209K |
|
|
OMG
949
DELISTED
OM GROUP INC.
OMG
| $428K | ﹤0.01% |
11,755
-1,640
| -12% | -$54.9K |
|
950
The Greenbrier Companies
GBX
$1.42B
| $427K | ﹤0.01% |
+12,995
| New | +$382K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.