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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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$13.2B
| $3.84M | 0.04% |
39,436
+35,604
| +929% | +$3.32M |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.04% |
193,990
-860,497
| -82% | -$15.3M |
|
378
AutoZone
AZO
$49.7B
| $3.7M | 0.04% |
7,740
+416
| +6% | +$187K |
|
|
Y
379
DELISTED
Alleghany Corp
Y
| $3.68M | 0.04% |
9,211
+8,074
| +710% | +$3.22M |
|
|
LPNT
380
DELISTED
LifePoint Health, Inc.
LPNT
| $3.67M | 0.04% |
69,514
-29,031
| -29% | -$1.46M |
|
381
Bank of Hawaii
BOH
$3.13B
| $3.67M | 0.04% |
62,077
+12,165
| +24% | +$700K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $3.66M | 0.04% |
112,319
+58,549
| +109% | +$1.69M |
|
|
HNT
383
DELISTED
HEALTH NET INC
HNT
| $3.65M | 0.04% |
123,176
-82,676
| -40% | -$2.47M |
|
384
Reinsurance Group of America
RGA
$16B
| $3.63M | 0.04% |
46,961
+25,921
| +123% | +$1.89M |
|
385
Expeditors International
EXPD
$23B
| $3.63M | 0.04% |
82,130
-200
| -0.2% | -$8.73K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $3.63M | 0.04% |
27,108
+777
| +3% | +$102K |
|
387
Jabil
JBL
$37.4B
| $3.62M | 0.04% |
+207,428
| New | +$4.21M |
|
|
BGC
388
DELISTED
General Cable Corporation
BGC
| $3.57M | 0.04% |
121,531
+5,020
| +4% | +$152K |
|
389
Southern Copper
SCCO
$164B
| $3.57M | 0.04% |
+135,636
| New | +$3.36M |
|
|
CMA
390
DELISTED
Comerica
CMA
| $3.51M | 0.04% |
73,743
-1,150
| -2% | -$50.5K |
|
391
Entergy
ETR
$49.7B
| $3.5M | 0.04% |
110,808
+26,614
| +32% | +$848K |
|
392
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.5M | 0.04% |
49,815
-90,555
| -65% | -$6.15M |
|
393
Cabot Corp
CBT
$4.49B
| $3.49M | 0.04% |
67,928
-19,064
| -22% | -$902K |
|
394
Avis
CAR
$4.97B
| $3.47M | 0.04% |
85,768
-27,735
| -24% | -$929K |
|
395
Cullen/Frost Bankers
CFR
$10.3B
| $3.47M | 0.04% |
46,574
-1,420
| -3% | -$102K |
|
396
East-West Bancorp
EWBC
$18.2B
| $3.44M | 0.04% |
98,449
-187,879
| -66% | -$6.38M |
|
|
ATVI
397
DELISTED
Activision Blizzard
ATVI
| $3.43M | 0.04% |
+192,608
| New | +$3.31M |
|
398
Vornado Realty Trust
VNO
$7.24B
| $3.37M | 0.04% |
51,862
-29,155
| -36% | -$1.89M |
|
399
Huntsman Corp
HUN
$1.83B
| $3.33M | 0.04% |
135,480
+20,857
| +18% | +$475K |
|
400
Nucor
NUE
$61.9B
| $3.28M | 0.04% |
61,460
-26,887
| -30% | -$1.39M |
|
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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.