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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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.92B
| $1.4M | 0.02% |
25,310
-700
| -3% | -$38.8K |
|
577
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.4M | 0.02% |
107,292
+5,751
| +6% | +$65K |
|
578
Nabors Industries
NBR
$1.3B
| $1.39M | 0.02% |
1,639
+986
| +151% | +$835K |
|
579
Prologis
PLD
$133B
| $1.38M | 0.02% |
37,467
-6,270
| -14% | -$241K |
|
580
Teekay
TK
$991M
| $1.38M | 0.02% |
28,729
-59
| -0.2% | -$2.58K |
|
581
Mueller Industries
MLI
$15.1B
| $1.38M | 0.02% |
174,984
-29,200
| -14% | -$217K |
|
|
HSH
582
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.38M | 0.02% |
41,219
-1,750
| -4% | -$56.8K |
|
583
JetBlue
JBLU
$2.19B
| $1.38M | 0.02% |
160,955
-28,635
| -15% | -$227K |
|
584
First Financial Bancorp
FFBC
$3.57B
| $1.37M | 0.02% |
78,832
-140
| -0.2% | -$2.24K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $1.37M | 0.02% |
+15,315
| New | +$1.27M |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.02% |
23,910
+14,550
| +155% | +$846K |
|
|
NBIS
587
Nebius Group N.V.
NBIS
$49.1B
| $1.37M | 0.02% |
+31,724
| New | +$1.23M |
|
|
LBY
588
DELISTED
Libbey, Inc.
LBY
| $1.36M | 0.02% |
64,887
-1,320
| -2% | -$29.1K |
|
|
BLT
589
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.36M | 0.02% |
94,171
-1,445
| -2% | -$19.2K |
|
|
MESG
590
DELISTED
XURA INC COM (DE)
MESG
| $1.36M | 0.02% |
+35,060
| New | +$1.18M |
|
591
Scholastic
SCHL
$780M
| $1.36M | 0.02% |
39,917
+3,400
| +9% | +$100K |
|
|
FFG
592
DELISTED
FBL Financial Group
FFG
| $1.35M | 0.02% |
30,164
-550
| -2% | -$24.5K |
|
593
CTS Corp
CTS
$1.83B
| $1.33M | 0.01% |
66,955
-1,370
| -2% | -$24.5K |
|
594
Adobe
ADBE
$105B
| $1.33M | 0.01% |
22,213
-5,925
| -21% | -$327K |
|
595
BOK Financial
BOKF
$8.75B
| $1.32M | 0.01% |
19,972
-24,318
| -55% | -$1.54M |
|
|
PTRY
596
DELISTED
PANTRY INC (THE)
PTRY
| $1.32M | 0.01% |
78,793
-1,290
| -2% | -$18K |
|
597
Douglas Emmett
DEI
$1.92B
| $1.32M | 0.01% |
56,710
-6,330
| -10% | -$151K |
|
598
EQT Corp
EQT
$34B
| $1.32M | 0.01% |
27,004
| – | – |
|
|
FCE.A
599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.01% |
68,659
-20,843
| -23% | -$405K |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.89B
| $1.3M | 0.01% |
25,677
-71,829
| -74% | -$3.48M |
|
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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.