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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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.9B
| $7.16M | 0.08% |
173,728
-1,695
| -1% | -$64.8K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.15M | 0.08% |
203,394
-20,286
| -9% | -$684K |
|
278
John Wiley & Sons Class A
WLY
$2.52B
| $7.14M | 0.08% |
129,408
-930
| -0.7% | -$47K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $7.13M | 0.08% |
224,064
-5,775
| -3% | -$180K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $7.11M | 0.08% |
101,938
+16,952
| +20% | +$1.16M |
|
281
TJX Companies
TJX
$172B
| $7.03M | 0.08% |
220,476
+3,860
| +2% | +$117K |
|
282
Southern Company
SO
$106B
| $6.96M | 0.08% |
169,372
-9,819
| -5% | -$405K |
|
283
Lockheed Martin
LMT
$138B
| $6.93M | 0.08% |
46,593
+56
| +0.1% | +$7.61K |
|
284
Texas Instruments
TXN
$257B
| $6.89M | 0.08% |
156,916
-53,744
| -26% | -$2.25M |
|
285
Hartford Financial Services
HIG
$38.1B
| $6.79M | 0.08% |
187,359
-1,025
| -0.5% | -$35.3K |
|
286
Mettler-Toledo International
MTD
$28.8B
| $6.76M | 0.08% |
27,877
-1,523
| -5% | -$372K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.08% |
146,395
-67,455
| -32% | -$2.75M |
|
288
Biogen
BIIB
$30.1B
| $6.68M | 0.07% |
23,911
-19,253
| -45% | -$4.98M |
|
289
AGCO
AGCO
$7.1B
| $6.65M | 0.07% |
+112,315
| New | +$6.69M |
|
290
HDFC Bank
HDB
$120B
| $6.63M | 0.07% |
+2,461,604
| New | +$20.9M |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $6.58M | 0.07% |
198,480
+10,730
| +6% | +$316K |
|
292
MGM Resorts International
MGM
$11.1B
| $6.58M | 0.07% |
279,533
+11,930
| +4% | +$243K |
|
293
Xylem
XYL
$28.8B
| $6.51M | 0.07% |
188,246
-2,685
| -1% | -$86.4K |
|
294
Waste Management
WM
$90.7B
| $6.48M | 0.07% |
144,353
-44,902
| -24% | -$1.96M |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.07% |
104,975
-57,291
| -35% | -$3.31M |
|
296
Fidelity National Financial
FNF
$12.8B
| $6.45M | 0.07% |
348,191
-56,102
| -14% | -$908K |
|
|
WCC
297
WESCO International
WCC
$17.8B
| $6.43M | 0.07% |
70,624
-311
| -0.4% | -$25.9K |
|
298
FirstEnergy
FE
$27.1B
| $6.41M | 0.07% |
194,440
+169,615
| +683% | +$5.98M |
|
299
Eli Lilly
LLY
$1.08T
| $6.38M | 0.07% |
125,189
-131,379
| -51% | -$6.58M |
|
|
DF
300
DELISTED
Dean Foods Company
DF
| $6.2M | 0.07% |
360,861
-4,835
| -1% | -$88K |
|
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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.