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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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$5.4B
| $5.49M | 0.06% |
149,676
-1,730
| -1% | -$61.5K |
|
|
TRW
327
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.33M | 0.06% |
71,629
+6,784
| +10% | +$510K |
|
328
Johnson Controls International
JCI
$93.7B
| $5.33M | 0.06% |
99,157
+59,984
| +153% | +$2.95M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $5.33M | 0.06% |
149,501
-338,972
| -69% | -$11.7M |
|
|
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
| $5.32M | 0.06% |
107,582
-16,680
| -13% | -$754K |
|
331
Curtiss-Wright
CW
$26.1B
| $5.3M | 0.06% |
85,141
-16,130
| -16% | -$837K |
|
332
Huntington Ingalls Industries
HII
$12.9B
| $5.28M | 0.06% |
58,606
-483
| -0.8% | -$37.3K |
|
333
American Electric Power
AEP
$67.3B
| $5.23M | 0.06% |
111,959
-4,378
| -4% | -$202K |
|
334
Royal Caribbean
RCL
$82.1B
| $5.21M | 0.06% |
109,942
-1,075
| -1% | -$45.6K |
|
335
PVH
PVH
$3.91B
| $5.17M | 0.06% |
38,029
-182
| -0.5% | -$23.2K |
|
336
Bunge Global
BG
$21.4B
| $5.17M | 0.06% |
62,915
+37,948
| +152% | +$3.06M |
|
337
First American
FAF
$7.32B
| $5.15M | 0.06% |
182,603
+161,190
| +753% | +$4.18M |
|
|
SFG
338
DELISTED
STANCORP FINL GRP
SFG
| $5.12M | 0.06% |
77,244
-4,080
| -5% | -$251K |
|
339
Rollins
ROL
$17.8B
| $5.06M | 0.06% |
+564,141
| New | +$4.7M |
|
340
Lear
LEA
$8.12B
| $5.05M | 0.06% |
62,388
+45,795
| +276% | +$3.58M |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $4.95M | 0.06% |
964
+350
| +57% | +$1.78M |
|
342
Occidental Petroleum
OXY
$59B
| $4.93M | 0.06% |
54,101
-8,249
| -13% | -$753K |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $4.92M | 0.06% |
199,863
-47,540
| -19% | -$1.33M |
|
344
CME Group
CME
$93.2B
| $4.86M | 0.05% |
61,928
-29,680
| -32% | -$2.32M |
|
345
Marriott International
MAR
$91.1B
| $4.85M | 0.05% |
98,315
-294,943
| -75% | -$13.4M |
|
346
Hyatt Hotels
H
$16.3B
| $4.84M | 0.05% |
97,921
-25,645
| -21% | -$1.21M |
|
347
CenterPoint Energy
CNP
$26.5B
| $4.82M | 0.05% |
207,769
+713
| +0.3% | +$17.1K |
|
|
TWTC
348
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.77M | 0.05% |
156,581
-76,908
| -33% | -$2.29M |
|
349
Illinois Tool Works
ITW
$83.5B
| $4.75M | 0.05% |
56,532
-82,049
| -59% | -$6.47M |
|
350
Freeport-McMoran
FCX
$96.4B
| $4.67M | 0.05% |
123,747
-860
| -0.7% | -$30.5K |
|
Similar funds
KK
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.