We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.02% |
159,710
-3,195
| -2% | -$26.9K |
|
|
CYS
552
DELISTED
CYS Investments Inc.
CYS
| $1.52M | 0.02% |
205,255
+127,990
| +166% | +$1.03M |
|
553
iShares MSCI India ETF
INDA
$6.6B
| $1.5M | 0.02% |
60,541
+9,421
| +18% | +$226K |
|
|
MGI
554
DELISTED
MoneyGram International, Inc. New
MGI
| $1.5M | 0.02% |
72,154
-1,230
| -2% | -$25K |
|
|
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.02% |
34,759
-764
| -2% | -$29.7K |
|
556
Provident Financial Services
PFS
$3.23B
| $1.49M | 0.02% |
77,227
| – | – |
|
|
HRG
557
DELISTED
HRG Group, Inc.
HRG
| $1.48M | 0.02% |
124,987
-2,390
| -2% | -$26.4K |
|
|
CLGX
558
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.02% |
41,557
+197
| +0.5% | +$6.41K |
|
|
ICON
559
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.47M | 0.02% |
3,709
+5
| +0.1% | +$1.84K |
|
560
TTM Technologies
TTMI
$13.8B
| $1.47M | 0.02% |
171,257
-31,213
| -15% | -$288K |
|
|
VAL
561
DELISTED
Valspar
VAL
| $1.46M | 0.02% |
20,507
-1,430
| -7% | -$99.1K |
|
|
BMS
562
DELISTED
Bemis
BMS
| $1.45M | 0.02% |
35,379
-440
| -1% | -$17.3K |
|
|
REV
563
DELISTED
Revlon, Inc.
REV
| $1.45M | 0.02% |
57,926
-150
| -0.3% | -$3.82K |
|
564
Kirby Corp
KEX
$7B
| $1.44M | 0.02% |
14,531
-3,063
| -17% | -$281K |
|
565
Ventas
VTR
$44.6B
| $1.44M | 0.02% |
22,028
-12,015
| -35% | -$835K |
|
566
EOG Resources
EOG
$75.2B
| $1.43M | 0.02% |
17,074
-318
| -2% | -$27.3K |
|
567
CMS Energy
CMS
$21.8B
| $1.43M | 0.02% |
53,397
-1,265
| -2% | -$34.1K |
|
|
TFCF
568
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.43M | 0.02% |
41,247
+5,300
| +15% | +$177K |
|
|
EGL
569
DELISTED
Engility Holdings, Inc.
EGL
| $1.42M | 0.02% |
42,617
-2,065
| -5% | -$64.9K |
|
|
QLTY
570
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.42M | 0.02% |
110,854
-1,850
| -2% | -$20.9K |
|
|
BBOX
571
DELISTED
Black Box Corp
BBOX
| $1.42M | 0.02% |
47,731
-1,050
| -2% | -$29.3K |
|
572
W.R. Berkley
WRB
$26B
| $1.41M | 0.02% |
109,843
+2,194
| +2% | +$28.2K |
|
573
Clearwater Paper
CLW
$366M
| $1.41M | 0.02% |
26,814
-275
| -1% | -$14.1K |
|
|
MWV
574
DELISTED
MEADWESTVACO CORP
MWV
| $1.4M | 0.02% |
38,013
-80
| -0.2% | -$2.89K |
|
575
TFS Financial
TFSL
$4.83B
| $1.4M | 0.02% |
115,673
-109
| -0.1% | -$1.3K |
|
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.