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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 | |
|---|---|---|---|---|---|---|
|
DWA
401
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.28M | 0.04% |
92,416
-34,795
| -27% | -$1.1M |
|
402
Darling Ingredients
DAR
$9.84B
| $3.27M | 0.04% |
156,795
+103,145
| +192% | +$2.21M |
|
403
UGI
UGI
$7.54B
| $3.23M | 0.04% |
116,961
+4,837
| +4% | +$130K |
|
|
LNW
404
DELISTED
Light & Wonder
LNW
| $3.23M | 0.04% |
190,524
-10,270
| -5% | -$181K |
|
405
Unisys
UIS
$205M
| $3.21M | 0.04% |
95,727
+190
| +0.2% | +$5.27K |
|
406
Aptiv
APTV
$10.3B
| $3.17M | 0.04% |
52,636
-500
| -0.9% | -$28.9K |
|
407
Range Resources
RRC
$9.5B
| $3.16M | 0.04% |
37,461
-15,802
| -30% | -$1.23M |
|
408
WaFd
WAFD
$2.82B
| $3.13M | 0.04% |
134,271
-675
| -0.5% | -$15.3K |
|
409
F5
FFIV
$23.4B
| $3.12M | 0.03% |
+34,388
| New | +$2.93M |
|
410
Consolidated Edison
ED
$39.8B
| $3.11M | 0.03% |
56,311
-391
| -0.7% | -$22K |
|
411
Vishay Intertechnology
VSH
$5.11B
| $3.08M | 0.03% |
232,565
-58,345
| -20% | -$740K |
|
|
WFT
412
DELISTED
Weatherford International plc
WFT
| $3.07M | 0.03% |
198,446
+151,886
| +326% | +$2.41M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.05M | 0.03% |
72,954
-1,626
| -2% | -$68.1K |
|
|
IGTE
414
DELISTED
IGATE CORPORATION
IGTE
| $3.04M | 0.03% |
75,695
+44,385
| +142% | +$1.48M |
|
415
Clorox
CLX
$13.1B
| $3.02M | 0.03% |
32,606
-12,209
| -27% | -$1.1M |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $3M | 0.03% |
57,474
-46,280
| -45% | -$2.3M |
|
417
Enerpac Tool Group
EPAC
$1.91B
| $2.97M | 0.03% |
+80,990
| New | +$3.08M |
|
|
QGENF
418
DELISTED
QIAGEN NV
QGENF
| $2.96M | 0.03% |
124,498
-322
| -0.3% | -$7.67K |
|
|
HCBK
419
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.96M | 0.03% |
314,151
-824
| -0.3% | -$7.56K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.03% |
37,204
-874
| -2% | -$78.4K |
|
421
Oneok
OKE
$57.7B
| $2.95M | 0.03% |
54,180
-9,549
| -15% | -$479K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 0.03% |
71,236
-14
| -0% | -$581 |
|
423
Jack in the Box
JACK
$341M
| $2.91M | 0.03% |
58,125
+38,215
| +192% | +$1.68M |
|
424
MDU Resources
MDU
$4.31B
| $2.9M | 0.03% |
249,594
+175,939
| +239% | +$1.98M |
|
|
APOL
425
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.9M | 0.03% |
106,026
-840
| -0.8% | -$20.9K |
|
Similar funds
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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.