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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 | |
|---|---|---|---|---|---|---|
476
Belden
BDC
$5.33B
| $2.27M | 0.03% |
32,197
-200
| -0.6% | -$13.5K |
|
|
CBB
477
DELISTED
Cincinnati Bell Inc.
CBB
| $2.26M | 0.03% |
126,737
-2,148
| -2% | -$33.5K |
|
|
WCN
478
Waste Connections
WCN
$42B
| $2.23M | 0.02% |
76,596
-11,393
| -13% | -$333K |
|
479
Enviri
NVRI
$555M
| $2.23M | 0.02% |
79,427
-1,200
| -1% | -$32.2K |
|
480
Allegion
ALLE
$14B
| $2.23M | 0.02% |
+50,355
| New | +$2.18M |
|
481
Hancock Whitney
HWC
$6.27B
| $2.22M | 0.02% |
60,637
+12,530
| +26% | +$423K |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.22M | 0.02% |
66,340
-1,217
| -2% | -$38.8K |
|
483
Hasbro
HAS
$13.4B
| $2.21M | 0.02% |
40,126
+3,280
| +9% | +$168K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | 0.02% |
124,700
+31,880
| +34% | +$539K |
|
|
PMCS
485
DELISTED
P M C SIERRA INC
PMCS
| $2.18M | 0.02% |
339,245
-306,845
| -47% | -$1.9M |
|
486
Amdocs
DOX
$6B
| $2.18M | 0.02% |
52,851
-6,035
| -10% | -$237K |
|
487
Micron Technology
MU
$1.05T
| $2.17M | 0.02% |
99,905
-550
| -0.5% | -$10.7K |
|
488
Edison International
EIX
$26.6B
| $2.16M | 0.02% |
46,735
+100
| +0.2% | +$4.72K |
|
489
Copart
CPRT
$26.7B
| $2.15M | 0.02% |
468,744
-19,200
| -4% | -$80.5K |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | 0.02% |
+77,750
| New | +$2.3M |
|
491
Brink's
BCO
$4.69B
| $2.1M | 0.02% |
61,504
+40,700
| +196% | +$1.28M |
|
492
La-Z-Boy
LZB
$1.64B
| $2.09M | 0.02% |
67,310
+57,160
| +563% | +$1.48M |
|
|
BRS
493
DELISTED
Bristow Group, Inc.
BRS
| $2.08M | 0.02% |
27,650
+10,456
| +61% | +$817K |
|
|
NPBC
494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.06M | 0.02% |
181,825
+51,320
| +39% | +$547K |
|
495
Graham Holdings Company
GHC
$4.9B
| $2.05M | 0.02% |
5,126
+1,242
| +32% | +$481K |
|
|
POM
496
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.02% |
106,415
+58,600
| +123% | +$1.11M |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| $2.03M | 0.02% |
26,677
-100
| -0.4% | -$7.25K |
|
498
McCormick & Company Non-Voting
MKC
$14.2B
| $2.03M | 0.02% |
58,824
-10,880
| -16% | -$371K |
|
|
EA
499
DELISTED
Electronic Arts
EA
| $2M | 0.02% |
87,310
-630
| -0.7% | -$15.1K |
|
|
ATML
500
DELISTED
ATMEL CORP
ATML
| $2M | 0.02% |
255,439
-99,420
| -28% | -$727K |
|
Similar funds
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.