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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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$35B
| $6.18M | 0.07% |
+1,258,825
| New | +$6.69M |
|
302
Owens Corning
OC
$12.6B
| $6.18M | 0.07% |
151,825
+16,269
| +12% | +$617K |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $6.13M | 0.07% |
23,021
-85
| -0.4% | -$22.2K |
|
304
Pitney Bowes
PBI
$2.27B
| $6.1M | 0.07% |
261,896
-101,947
| -28% | -$2.19M |
|
|
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
| $6.1M | 0.07% |
463,597
+127,453
| +38% | +$1.75M |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $6.08M | 0.07% |
98,375
-300
| -0.3% | -$18.1K |
|
307
Molson Coors Class B
TAP
$7.83B
| $6M | 0.07% |
106,950
-800
| -0.7% | -$42.8K |
|
308
Republic Services
RSG
$65.9B
| $5.92M | 0.07% |
178,431
-2,425
| -1% | -$82.2K |
|
|
ALR
309
DELISTED
Alere Inc
ALR
| $5.87M | 0.07% |
162,185
-135,015
| -45% | -$4.48M |
|
310
Accenture
ACN
$110B
| $5.85M | 0.07% |
71,161
-890
| -1% | -$67.3K |
|
311
Vale
VALE
$60.9B
| $5.84M | 0.07% |
+382,987
| New | +$5.96M |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $5.77M | 0.06% |
70,493
-13,701
| -16% | -$1.06M |
|
313
Wendy's
WEN
$1.44B
| $5.75M | 0.06% |
659,563
-104,926
| -14% | -$901K |
|
|
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.74M | 0.06% |
174,011
-1,774
| -1% | -$55.3K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $5.69M | 0.06% |
227,756
-63,654
| -22% | -$1.61M |
|
|
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.67M | 0.06% |
+153,976
| New | +$5.55M |
|
317
M&T Bank
MTB
$36.4B
| $5.65M | 0.06% |
48,558
-27
| -0.1% | -$3.07K |
|
|
BYI
318
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.64M | 0.06% |
71,928
-566
| -0.8% | -$41.1K |
|
319
Mattel
MAT
$4.29B
| $5.61M | 0.06% |
117,862
-28,815
| -20% | -$1.28M |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $5.58M | 0.06% |
243,024
-43,073
| -15% | -$895K |
|
321
Raymond James Financial
RJF
$34.6B
| $5.57M | 0.06% |
160,052
-40,015
| -20% | -$1.24M |
|
322
Tyson Foods
TSN
$19.9B
| $5.57M | 0.06% |
166,413
+30,061
| +22% | +$916K |
|
323
KeyCorp
KEY
$24.3B
| $5.56M | 0.06% |
414,475
-4,200
| -1% | -$53.2K |
|
324
Norfolk Southern
NSC
$75.2B
| $5.54M | 0.06% |
59,646
+51,997
| +680% | +$4.46M |
|
325
Service Corp International
SCI
$11.4B
| $5.53M | 0.06% |
305,220
-2,277
| -0.7% | -$41.3K |
|
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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.