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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $10.4M | 0.12% |
141,036
-2,250
| -2% | -$160K |
|
|
SLH
227
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.12% |
145,345
+113,475
| +356% | +$7.1M |
|
228
Aecom
ACM
$8.78B
| $10.3M | 0.12% |
349,387
-6,920
| -2% | -$209K |
|
229
Warner Bros
WBD
$68B
| $10.3M | 0.11% |
221,928
-7,088
| -3% | -$307K |
|
230
Motorola Solutions
MSI
$77.4B
| $10.2M | 0.11% |
151,156
-2,810
| -2% | -$179K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $10.2M | 0.11% |
112,474
-408
| -0.4% | -$34.1K |
|
232
Crown Castle
CCI
$31.6B
| $10.1M | 0.11% |
138,136
-141,760
| -51% | -$10.5M |
|
233
US Bancorp
USB
$100B
| $10.1M | 0.11% |
248,909
-31,350
| -11% | -$1.2M |
|
234
Alcoa
AA
$14.1B
| $10M | 0.11% |
392,688
+255,186
| +186% | +$5.66M |
|
|
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.96M | 0.11% |
167,021
-2,045
| -1% | -$121K |
|
|
MRSH
236
Marsh
MRSH
$91.6B
| $9.91M | 0.11% |
204,969
-69,496
| -25% | -$3.22M |
|
|
XLS
237
DELISTED
EXELIS INC COM STK
XLS
| $9.82M | 0.11% |
551,647
-8,331
| -1% | -$133K |
|
238
Silgan Holdings
SLGN
$4.36B
| $9.8M | 0.11% |
408,376
-9,260
| -2% | -$216K |
|
239
Liberty Global Class A
LBTYA
$3.49B
| $9.77M | 0.11% |
266,311
+38,178
| +17% | +$1.28M |
|
|
BRSL
240
Brightstar Lottery PLC
BRSL
$2.06B
| $9.64M | 0.11% |
531,074
-4,775
| -0.9% | -$86.1K |
|
241
Trinity Industries
TRN
$2.3B
| $9.41M | 0.11% |
479,588
+23,138
| +5% | +$420K |
|
242
Capital One
COF
$135B
| $9.4M | 0.11% |
122,656
-1,262
| -1% | -$89.9K |
|
243
Ameriprise Financial
AMP
$49.9B
| $9.39M | 0.11% |
81,646
-24,500
| -23% | -$2.53M |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $9.35M | 0.1% |
55,652
+45,742
| +462% | +$7.15M |
|
245
Trane Technologies
TT
$106B
| $9.26M | 0.1% |
150,381
-38,898
| -21% | -$2.14M |
|
246
Textron
TXT
$15.2B
| $9.24M | 0.1% |
251,375
-2,425
| -1% | -$74.4K |
|
|
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.9M | 0.1% |
130,745
-17,850
| -12% | -$1.16M |
|
248
SBA Communications
SBAC
$19.3B
| $8.85M | 0.1% |
98,538
-155,425
| -61% | -$13.3M |
|
249
Arrow Electronics
ARW
$10.5B
| $8.81M | 0.1% |
162,435
+27,894
| +21% | +$1.42M |
|
250
Flex
FLEX
$45.4B
| $8.62M | 0.1% |
1,471,769
+478,397
| +48% | +$2.91M |
|
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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.