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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 | |
|---|---|---|---|---|---|---|
|
THS
501
DELISTED
Treehouse Foods
THS
| $1.99M | 0.02% |
28,924
+15,145
| +110% | +$1.07M |
|
502
Commerce Bancshares
CBSH
$8.47B
| $1.98M | 0.02% |
79,046
-2,058
| -3% | -$50.4K |
|
503
ArcBest
ARCB
$3.03B
| $1.97M | 0.02% |
58,458
-5,950
| -9% | -$177K |
|
|
ANAT
504
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.96M | 0.02% |
17,101
-2,543
| -13% | -$273K |
|
|
MTOR
505
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | 0.02% |
185,655
-52,430
| -22% | -$410K |
|
506
Crane NXT
CXT
$2.95B
| $1.93M | 0.02% |
82,587
-374
| -0.5% | -$8.21K |
|
507
Liberty Global Class C
LBTYK
$3.4B
| $1.91M | 0.02% |
56,087
+7,170
| +15% | +$224K |
|
508
Trimble
TRMB
$13.5B
| $1.9M | 0.02% |
54,724
-655
| -1% | -$20.7K |
|
|
SLXP
509
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.9M | 0.02% |
21,099
-453
| -2% | -$36.1K |
|
510
Manitowoc
MTW
$702M
| $1.9M | 0.02% |
89,805
-86,931
| -49% | -$1.59M |
|
511
eBay
EBAY
$47.2B
| $1.9M | 0.02% |
82,129
-277,091
| -77% | -$6.13M |
|
512
Greenlight Captial
GLRE
$503M
| $1.84M | 0.02% |
54,708
-1,175
| -2% | -$36.7K |
|
513
Weyerhaeuser
WY
$18B
| $1.84M | 0.02% |
58,260
-58,280
| -50% | -$1.74M |
|
|
ALEX
514
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | 0.02% |
43,777
+1,180
| +3% | +$45.3K |
|
515
Equifax
EFX
$21.4B
| $1.82M | 0.02% |
26,373
-150
| -0.6% | -$9.76K |
|
|
HCC
516
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.82M | 0.02% |
39,488
-34,771
| -47% | -$1.57M |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.02% |
41,861
+26,765
| +177% | +$1.09M |
|
|
HES
518
DELISTED
Hess
HES
| $1.82M | 0.02% |
21,880
-8,891
| -29% | -$722K |
|
|
DENN
519
DELISTED
Denny's
DENN
| $1.81M | 0.02% |
252,415
+203,635
| +417% | +$1.38M |
|
|
CNW
520
DELISTED
CON-WAY INC.
CNW
| $1.8M | 0.02% |
45,350
-130
| -0.3% | -$5.45K |
|
521
Plexus
PLXS
$7.2B
| $1.77M | 0.02% |
40,858
-965
| -2% | -$38.2K |
|
522
Diodes
DIOD
$4.75B
| $1.77M | 0.02% |
74,998
-9,350
| -11% | -$211K |
|
|
SEM
523
DELISTED
Select Medical
SEM
| $1.76M | 0.02% |
281,509
+12,890
| +5% | +$62.9K |
|
|
UTIW
524
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.75M | 0.02% |
99,665
-145
| -0.1% | -$2.29K |
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.72M | 0.02% |
79,549
-206
| -0.3% | -$4.2K |
|
Similar funds
KK
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.