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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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$23.1B
| $8.56M | 0.1% |
177,421
+11,838
| +7% | +$566K |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $8.54M | 0.1% |
81,382
-70,360
| -46% | -$7.13M |
|
253
Equinix
EQIX
$102B
| $8.51M | 0.1% |
47,950
-97,807
| -67% | -$16.3M |
|
254
Vertex Pharmaceuticals
VRTX
$134B
| $8.46M | 0.09% |
113,854
-54,252
| -32% | -$3.78M |
|
255
Kroger
KR
$34.5B
| $8.43M | 0.09% |
426,546
+16,250
| +4% | +$336K |
|
256
KBR
KBR
$4.74B
| $8.39M | 0.09% |
263,160
-1,725
| -0.7% | -$57.3K |
|
257
Mastercard
MA
$492B
| $8.36M | 0.09% |
100,020
-59,830
| -37% | -$4.44M |
|
|
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.99M | 0.09% |
+369,545
| New | +$8.12M |
|
259
Baxter International
BAX
$14.3B
| $7.91M | 0.09% |
209,298
-2,669
| -1% | -$96.8K |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $7.89M | 0.09% |
152,978
-77,005
| -33% | -$3.94M |
|
261
Oshkosh
OSK
$9.62B
| $7.89M | 0.09% |
156,632
-30,007
| -16% | -$1.5M |
|
262
PNC Financial Services
PNC
$101B
| $7.81M | 0.09% |
100,720
-3,910
| -4% | -$293K |
|
263
Thomson Reuters
TRI
$45.4B
| $7.56M | 0.08% |
172,324
-31,822
| -16% | -$1.36M |
|
|
URS
264
DELISTED
URS CORP
URS
| $7.54M | 0.08% |
142,326
-6,675
| -4% | -$351K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.54M | 0.08% |
179,840
-2,838
| -2% | -$111K |
|
266
State Street
STT
$51.4B
| $7.52M | 0.08% |
102,452
-275,036
| -73% | -$19.3M |
|
267
BWX Technologies
BWXT
$15.6B
| $7.43M | 0.08% |
303,988
-6,179
| -2% | -$145K |
|
268
NetApp
NTAP
$38.9B
| $7.42M | 0.08% |
+180,333
| New | +$7.32M |
|
269
Medtronic
MDT
$116B
| $7.42M | 0.08% |
129,223
-226,183
| -64% | -$12.8M |
|
270
Vulcan Materials
VMC
$37.3B
| $7.36M | 0.08% |
123,938
-159,636
| -56% | -$8.81M |
|
|
IM
271
DELISTED
Ingram Micro
IM
| $7.34M | 0.08% |
312,813
-102,234
| -25% | -$2.4M |
|
272
Genworth Financial
GNW
$3.7B
| $7.26M | 0.08% |
467,789
+29,078
| +7% | +$420K |
|
273
Itaú Unibanco
ITUB
$82.6B
| $7.19M | 0.08% |
+1,454,322
| New | +$7.56M |
|
274
CSX Corp
CSX
$92.5B
| $7.17M | 0.08% |
748,020
-29,880
| -4% | -$268K |
|
|
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.17M | 0.08% |
808,509
-5,300
| -0.7% | -$44.2K |
|
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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.