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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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$9.48B
| $1.72M | 0.02% |
7,922
| – | – |
|
|
PHH
527
DELISTED
PHH Corporation
PHH
| $1.72M | 0.02% |
70,462
-2,830
| -4% | -$68K |
|
528
Coca-Cola Consolidated
COKE
$12.1B
| $1.71M | 0.02% |
233,110
-750
| -0.3% | -$4.95K |
|
|
WEB
529
DELISTED
Web.com Group, Inc.
WEB
| $1.7M | 0.02% |
53,419
-9,730
| -15% | -$283K |
|
530
United Natural Foods
UNFI
$2.86B
| $1.7M | 0.02% |
22,514
-150
| -0.7% | -$10.6K |
|
531
Avery Dennison
AVY
$13.6B
| $1.69M | 0.02% |
33,625
-250
| -0.7% | -$11.8K |
|
|
FCH
532
DELISTED
Felcor Lodging Trust
FCH
| $1.67M | 0.02% |
204,763
-23,075
| -10% | -$160K |
|
533
Teledyne Technologies
TDY
$31.6B
| $1.66M | 0.02% |
18,080
| – | – |
|
|
TE
534
DELISTED
TECO ENERGY INC
TE
| $1.65M | 0.02% |
95,737
-15,487
| -14% | -$265K |
|
|
PMC
535
DELISTED
PharMerica Corporation
PMC
| $1.65M | 0.02% |
76,648
-1,220
| -2% | -$22.2K |
|
536
Generac Holdings
GNRC
$12.7B
| $1.64M | 0.02% |
+28,870
| New | +$1.41M |
|
|
CPN
537
DELISTED
Calpine Corporation
CPN
| $1.62M | 0.02% |
83,250
-250
| -0.3% | -$4.86K |
|
538
Starbucks
SBUX
$122B
| $1.62M | 0.02% |
41,348
-5,140
| -11% | -$203K |
|
539
Corning
GLW
$137B
| $1.61M | 0.02% |
90,184
-31,460
| -26% | -$518K |
|
540
Tidewater
TDW
$4.54B
| $1.61M | 0.02% |
841
-11
| -1% | -$20.9K |
|
541
Regions Financial
RF
$26.9B
| $1.6M | 0.02% |
162,194
| – | – |
|
542
PG&E
PCG
$38.1B
| $1.58M | 0.02% |
39,301
+10,714
| +37% | +$439K |
|
543
International Paper
IP
$22.1B
| $1.58M | 0.02% |
34,427
-485
| -1% | -$20.8K |
|
|
BEL
544
DELISTED
Belmond Ltd.
BEL
| $1.57M | 0.02% |
104,060
+34,710
| +50% | +$495K |
|
545
FTI Consulting
FCN
$4.22B
| $1.57M | 0.02% |
38,081
-250
| -0.7% | -$10.4K |
|
546
Community Bank
CBU
$3.41B
| $1.56M | 0.02% |
39,248
+3,530
| +10% | +$130K |
|
547
Stagwell
STGW
$2.27B
| $1.55M | 0.02% |
60,877
-151
| -0.2% | -$3.27K |
|
|
USG
548
DELISTED
Usg
USG
| $1.55M | 0.02% |
54,599
-1,735
| -3% | -$47K |
|
|
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.02% |
17,901
-30,425
| -63% | -$2.38M |
|
|
SUSQ
550
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.54M | 0.02% |
119,826
-20,980
| -15% | -$260K |
|
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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.