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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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$34.4B
| $4.62M | 0.05% |
74,652
-700
| -0.9% | -$40.1K |
|
352
Encompass Health
EHC
$12.4B
| $4.59M | 0.05% |
173,192
-4,795
| -3% | -$133K |
|
353
Sally Beauty Holdings
SBH
$1.58B
| $4.55M | 0.05% |
150,547
-5,755
| -4% | -$158K |
|
354
Carter's
CRI
$1.46B
| $4.54M | 0.05% |
+63,180
| New | +$4.5M |
|
355
Meta Platforms (Facebook)
META
$1.53T
| $4.46M | 0.05% |
81,693
+27,400
| +50% | +$1.38M |
|
356
Flowserve
FLS
$10.3B
| $4.41M | 0.05% |
55,980
-200
| -0.4% | -$13.9K |
|
357
Webster Financial
WBS
$12.8B
| $4.36M | 0.05% |
139,724
-1,650
| -1% | -$46.9K |
|
358
Akamai
AKAM
$16.8B
| $4.35M | 0.05% |
92,200
-1,050
| -1% | -$49.6K |
|
359
Timken Company
TKR
$8.91B
| $4.29M | 0.05% |
108,942
+92,434
| +560% | +$3.61M |
|
360
PACCAR
PCAR
$69.8B
| $4.24M | 0.05% |
107,513
+85,455
| +387% | +$3.24M |
|
361
Applied Materials
AMAT
$417B
| $4.24M | 0.05% |
239,698
+93,560
| +64% | +$1.63M |
|
362
AutoNation
AN
$6.89B
| $4.22M | 0.05% |
84,930
-122,385
| -59% | -$6.06M |
|
363
Altria Group
MO
$109B
| $4.22M | 0.05% |
109,885
-571,497
| -84% | -$21.1M |
|
364
Intercontinental Exchange
ICE
$84.9B
| $4.2M | 0.05% |
93,295
-32,605
| -26% | -$1.34M |
|
365
Credicorp
BAP
$30B
| $4.19M | 0.05% |
+32,787
| New | +$4.18M |
|
366
MSCI
MSCI
$40.8B
| $4.18M | 0.05% |
95,575
-231,743
| -71% | -$9.75M |
|
367
Boeing
BA
$184B
| $4.1M | 0.05% |
30,049
-408
| -1% | -$53K |
|
|
BHI
368
DELISTED
Baker Hughes
BHI
| $4.09M | 0.05% |
74,025
+65,120
| +731% | +$3.57M |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $4.04M | 0.05% |
34,628
-1,855
| -5% | -$203K |
|
|
PCH
370
DELISTED
PotlatchDeltic
PCH
| $3.99M | 0.04% |
95,645
+42,685
| +81% | +$1.73M |
|
371
Xcel Energy
XEL
$48.5B
| $3.98M | 0.04% |
142,501
-20,397
| -13% | -$576K |
|
372
Cincinnati Financial
CINF
$26.6B
| $3.96M | 0.04% |
75,562
-2,057
| -3% | -$104K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $3.94M | 0.04% |
196,255
-91,536
| -32% | -$1.88M |
|
374
Nike
NKE
$61.3B
| $3.88M | 0.04% |
98,674
-440
| -0.4% | -$16.8K |
|
|
LXK
375
DELISTED
Lexmark Intl Inc
LXK
| $3.84M | 0.04% |
108,096
-17,633
| -14% | -$621K |
|
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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.