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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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$26.4B
| $2.89M | 0.03% |
57,324
-200
| -0.3% | -$9.11K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $2.89M | 0.03% |
85,963
-226,953
| -73% | -$7.2M |
|
428
Macy's
M
$6.45B
| $2.89M | 0.03% |
54,143
-885
| -2% | -$42.9K |
|
429
Intuit
INTU
$92B
| $2.88M | 0.03% |
37,787
-53,351
| -59% | -$3.83M |
|
430
Zions Bancorporation
ZION
$10.4B
| $2.87M | 0.03% |
95,841
+56,671
| +145% | +$1.63M |
|
431
West Pharmaceutical
WST
$24.7B
| $2.85M | 0.03% |
58,118
+48,640
| +513% | +$2.28M |
|
432
Public Service Enterprise Group
PEG
$37.5B
| $2.84M | 0.03% |
88,778
-12,743
| -13% | -$422K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $2.84M | 0.03% |
92,751
-10
| -0% | -$314 |
|
|
AF
434
DELISTED
Astoria Financial Corporation
AF
| $2.83M | 0.03% |
204,997
-135
| -0.1% | -$1.81K |
|
|
HI
435
DELISTED
Hillenbrand
HI
| $2.8M | 0.03% |
95,075
+52,305
| +122% | +$1.49M |
|
436
Tennant Co
TNC
$1.13B
| $2.77M | 0.03% |
+40,845
| New | +$2.61M |
|
437
Ingredion
INGR
$6.6B
| $2.77M | 0.03% |
40,420
+26,650
| +194% | +$1.8M |
|
438
Wolverine World Wide
WWW
$1.49B
| $2.77M | 0.03% |
81,425
-1,065
| -1% | -$32.9K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.03% |
43,121
-72
| -0.2% | -$4.24K |
|
440
Lamar Advertising Co
LAMR
$15.6B
| $2.75M | 0.03% |
52,583
-269,906
| -84% | -$13.2M |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $2.71M | 0.03% |
83,759
-1,350
| -2% | -$48K |
|
|
WIN
442
DELISTED
Windstream Holdings Inc
WIN
| $2.7M | 0.03% |
43,257
+9,754
| +29% | +$631K |
|
443
Willis Towers Watson
WTW
$31.8B
| $2.69M | 0.03% |
22,678
+3,786
| +20% | +$448K |
|
444
Brunswick
BC
$5.28B
| $2.65M | 0.03% |
57,510
+37,770
| +191% | +$1.68M |
|
445
Eversource Energy
ES
$26.8B
| $2.62M | 0.03% |
61,785
-5,925
| -9% | -$249K |
|
446
Spectrum Brands
SPB
$2.02B
| $2.58M | 0.03% |
36,494
-375
| -1% | -$25K |
|
447
First Horizon
FHN
$12B
| $2.57M | 0.03% |
220,909
-314,992
| -59% | -$3.52M |
|
448
Leggett & Platt
LEG
$1.3B
| $2.56M | 0.03% |
82,848
-32,189
| -28% | -$959K |
|
449
Teleflex
TFX
$5.91B
| $2.53M | 0.03% |
27,001
+4,334
| +19% | +$397K |
|
450
Duke Energy
DUK
$96.1B
| $2.52M | 0.03% |
36,583
-12,595
| -26% | -$881K |
|
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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.