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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 | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$14.3B
| $58.4M | 0.65% |
679,318
+269,607
| +66% | +$24M |
|
27
Walt Disney
DIS
$178B
| $58.2M | 0.65% |
761,310
-5,857
| -0.8% | -$406K |
|
|
28
Devon Energy
DVN
$49.8B
| $54.9M | 0.61% |
886,807
+838,103
| +1,721% | +$51.4M |
|
29
Coca-Cola
KO
$374B
| $52.2M | 0.58% |
1,262,978
-266,748
| -17% | -$10.5M |
|
30
Boston Scientific
BSX
$73.5B
| $52.1M | 0.58% |
4,337,420
-31,336
| -0.7% | -$370K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $51.4M | 0.57% |
2,183,338
+11,324
| +0.5% | +$251K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.1M | 0.55% |
1,656,100
+491,187
| +42% | +$13.4M |
|
33
Delta Air Lines
DAL
$59.2B
| $49M | 0.55% |
1,784,400
-28,112
| -2% | -$755K |
|
|
34
Wells Fargo
WFC
$265B
| $48.6M | 0.54% |
1,069,785
-635,284
| -37% | -$27.4M |
|
35
RTX Corp
RTX
$302B
| $48.5M | 0.54% |
677,845
-7,310
| -1% | -$498K |
|
36
Citigroup
C
$228B
| $47.3M | 0.53% |
907,710
-26,271
| -3% | -$1.33M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.53% |
1,338,428
+764,865
| +133% | +$27.3M |
|
38
Walmart Inc
WMT
$891B
| $46.8M | 0.52% |
1,783,560
-11,151
| -0.6% | -$288K |
|
|
39
JPMorgan Chase
JPM
$953B
| $46.5M | 0.52% |
795,583
-549,270
| -41% | -$30.1M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $46.4M | 0.52% |
2,074,838
+464,981
| +29% | +$10.3M |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $46.2M | 0.52% |
1,357,655
-11,760
| -0.9% | -$359K |
|
42
Merck
MRK
$323B
| $45.7M | 0.51% |
957,231
-333,125
| -26% | -$15.2M |
|
|
AVP
43
DELISTED
Avon Products, Inc.
AVP
| $45.7M | 0.51% |
2,654,352
+436,198
| +20% | +$8.15M |
|
44
Labcorp
LH
$25.9B
| $44.1M | 0.49% |
561,500
+191,684
| +52% | +$16.3M |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.1M | 0.49% |
2,458,159
-48,320
| -2% | -$781K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $43.6M | 0.49% |
355,428
+111,862
| +46% | +$12.5M |
|
47
Deere & Co
DE
$164B
| $43.2M | 0.48% |
472,472
+223,696
| +90% | +$18.9M |
|
48
Lam Research
LRCX
$384B
| $42.7M | 0.48% |
7,845,420
-76,170
| -1% | -$401K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $42.3M | 0.47% |
633,052
-55,689
| -8% | -$3.6M |
|
50
Aon
AON
$75.5B
| $42.3M | 0.47% |
504,269
-13,891
| -3% | -$1.1M |
|
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UIM
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.