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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.9B
| $2.52M | 0.03% |
43,706
-780
| -2% | -$42K |
|
|
RDC
452
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.03% |
70,655
+2,600
| +4% | +$92.9K |
|
453
Graphic Packaging
GPK
$3.54B
| $2.47M | 0.03% |
257,745
-8,495
| -3% | -$74.4K |
|
454
Ciena
CIEN
$54.9B
| $2.46M | 0.03% |
102,702
-46,325
| -31% | -$1.1M |
|
455
SL Green Realty
SLG
$3.95B
| $2.46M | 0.03% |
+27,458
| New | +$2.45M |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.03% |
48,699
+6,970
| +17% | +$332K |
|
|
CVG
457
DELISTED
Convergys
CVG
| $2.45M | 0.03% |
116,235
+80,065
| +221% | +$1.59M |
|
458
Eastman Chemical
EMN
$8.55B
| $2.44M | 0.03% |
30,260
-336
| -1% | -$26.1K |
|
459
Invesco
IVZ
$13.8B
| $2.43M | 0.03% |
66,644
-51,787
| -44% | -$1.76M |
|
|
RAD
460
DELISTED
Rite Aid Corporation
RAD
| $2.42M | 0.03% |
23,951
-850
| -3% | -$90.4K |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $2.4M | 0.03% |
59,430
-1,509
| -2% | -$62.1K |
|
462
TechnipFMC
FTI
$29.5B
| $2.4M | 0.03% |
61,844
+403
| +0.7% | +$15.6K |
|
463
Harley-Davidson
HOG
$2.78B
| $2.4M | 0.03% |
34,695
-770
| -2% | -$51K |
|
464
Teradyne
TER
$59.3B
| $2.4M | 0.03% |
136,255
-1,200
| -0.9% | -$20.3K |
|
465
Edgewell Personal Care
EPC
$1.32B
| $2.4M | 0.03% |
29,845
+770
| +3% | +$58.6K |
|
466
Haemonetics
HAE
$3.97B
| $2.39M | 0.03% |
56,815
+10,670
| +23% | +$439K |
|
467
Regency Centers
REG
$13.9B
| $2.39M | 0.03% |
51,714
-1,825
| -3% | -$89.2K |
|
|
CYT
468
DELISTED
CYTEC INDS INC
CYT
| $2.38M | 0.03% |
51,192
+110
| +0.2% | +$4.77K |
|
469
Chubb
CB
$134B
| $2.38M | 0.03% |
23,030
-37,703
| -62% | -$3.7M |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.36M | 0.03% |
36,323
+24,280
| +202% | +$1.66M |
|
|
FRX
471
DELISTED
FOREST LABORATORIES INC
FRX
| $2.36M | 0.03% |
39,263
-100
| -0.3% | -$5.03K |
|
|
PF
472
DELISTED
Pinnacle Foods, Inc.
PF
| $2.32M | 0.03% |
84,335
-1,912
| -2% | -$51.9K |
|
|
CADE
473
DELISTED
Cadence Bank
CADE
| $2.31M | 0.03% |
90,734
| – | – |
|
|
ALOG
474
DELISTED
Analogic Corp
ALOG
| $2.29M | 0.03% |
+25,914
| New | +$2.36M |
|
|
CYN
475
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.27M | 0.03% |
28,706
-5,970
| -17% | -$440K |
|
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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.