We are live on ! Find out more
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
WTM icon
951
White Mountains Insurance
WTM
$5.02B
$427K ﹤0.01%
708
– –
IPCC
952
DELISTED
Infinity Property & Casualty C
IPCC
$427K ﹤0.01%
5,947
-1,980
-25% -$135K
WPP
953
DELISTED
WAUSAU PAPER CORP.
WPP
$427K ﹤0.01%
33,636
-39,717
-54% -$488K
HTSI
954
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$427K ﹤0.01%
8,650
– –
BF.B icon
955
Brown-Forman Class B
BF.B
$12.9B
$426K ﹤0.01%
17,625
-18,625
-51% -$437K
EV
956
DELISTED
Eaton Vance Corp.
EV
$426K ﹤0.01%
9,950
-380
-4% -$15.7K
BRC icon
957
Brady Corp
BRC
$4.45B
$424K ﹤0.01%
+13,702
New +$407K
PRSU
958
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$424K ﹤0.01%
+16,227
New +$387K
SFE
959
DELISTED
Safeguard Scientifics, Inc.
SFE
$424K ﹤0.01%
21,087
-300
-1% -$5.31K
CIR
960
DELISTED
CIRCOR International, Inc
CIR
$423K ﹤0.01%
+5,240
New +$382K
WGO icon
961
Winnebago Industries
WGO
$919M
$420K ﹤0.01%
15,315
-925
-6% -$26.9K
TIVO
962
DELISTED
Tivo Inc
TIVO
$420K ﹤0.01%
21,345
-19,530
-48% -$357K
MGEE icon
963
MGE Energy Inc
MGEE
$3.06B
$419K ﹤0.01%
10,886
+4,350
+67% +$161K
UGP icon
964
Ultrapar
UGP
$6.46B
$419K ﹤0.01%
+35,440
New +$450K
TMH
965
DELISTED
Team Health Holdings Inc
TMH
$419K ﹤0.01%
9,202
-100
-1% -$4.45K
FNSR
966
DELISTED
Finisar Corp
FNSR
$417K ﹤0.01%
17,452
-18,580
-52% -$424K
WAT icon
967
Waters Corp
WAT
$40.8B
$414K ﹤0.01%
4,137
-100
-2% -$10.1K
ROK icon
968
Rockwell Automation
ROK
$49.7B
$413K ﹤0.01%
3,496
-100
-3% -$11.1K
RGR icon
969
Sturm, Ruger & Co
RGR
$601M
$412K ﹤0.01%
+5,635
New +$397K
RITM icon
970
Rithm Capital
RITM
$5.74B
$411K ﹤0.01%
30,790
+10,995
+56% +$142K
MWIV
971
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$411K ﹤0.01%
2,420
– –
RUTH
972
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$410K ﹤0.01%
28,878
+150
+0.5% +$1.97K
HSTM icon
973
HealthStream
HSTM
$835M
$409K ﹤0.01%
+12,550
New +$429K
WAC
974
DELISTED
Walter Investment Mgt Corp
WAC
$408K ﹤0.01%
11,544
-2,855
-20% -$108K
SGY
975
DELISTED
Stone Energy
SGY
$408K ﹤0.01%
208
-189
-48% -$362K
37 38
39
40 41

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.