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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 | |
|---|---|---|---|---|---|---|
601
AAR Corp
AIR
$5.86B
| $1.29M | 0.01% |
46,086
-1,300
| -3% | -$38K |
|
|
602
Netflix
NFLX
$311B
| $1.29M | 0.01% |
245,490
-7,714,840
| -97% | -$37.9M |
|
|
SGI
603
Somnigroup International
SGI
$13.7B
| $1.29M | 0.01% |
95,600
-195,280
| -67% | -$2.24M |
|
|
MDVN
604
DELISTED
MEDIVATION, INC.
MDVN
| $1.29M | 0.01% |
40,440
+21,170
| +110% | +$640K |
|
|
BPFH
605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | 0.01% |
102,001
+40
| +0% | +$464 |
|
|
TPC
606
Tutor Perini Cor
TPC
$5.13B
| $1.29M | 0.01% |
48,890
-715
| -1% | -$16.8K |
|
|
CQB
607
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.28M | 0.01% |
109,677
-7,340
| -6% | -$81K |
|
|
HTS
608
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | 0.01% |
78,190
+18,973
| +32% | +$331K |
|
609
Dana Inc
DAN
$3.27B
| $1.28M | 0.01% |
65,027
+500
| +0.8% | +$10.2K |
|
610
Pilgrim's Pride
PPC
$6.4B
| $1.27M | 0.01% |
78,240
-19,704
| -20% | -$309K |
|
611
Cheesecake Factory
CAKE
$5.63B
| $1.27M | 0.01% |
26,246
-460
| -2% | -$21.5K |
|
|
DLLR
612
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.26M | 0.01% |
110,074
+24,540
| +29% | +$279K |
|
613
Post Holdings
POST
$3.56B
| $1.25M | 0.01% |
38,735
+1,330
| +4% | +$39.1K |
|
614
Fomento Económico Mexicano
FMX
$40.3B
| $1.25M | 0.01% |
+12,748
| New | +$1.2M |
|
|
SAFE
615
Safehold
SAFE
$1.08B
| $1.25M | 0.01% |
17,973
-4,795
| -21% | -$299K |
|
|
CFN
616
DELISTED
CAREFUSION CORPORATION
CFN
| $1.24M | 0.01% |
31,233
-200
| -0.6% | -$7.78K |
|
|
CVD
617
DELISTED
COVANCE INC.
CVD
| $1.24M | 0.01% |
14,094
+3,652
| +35% | +$316K |
|
618
New York Times
NYT
$10.3B
| $1.24M | 0.01% |
78,067
-14,170
| -15% | -$193K |
|
|
MGLN
619
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.01% |
20,673
-150
| -0.7% | -$8.96K |
|
620
Nordson
NDSN
$17.3B
| $1.23M | 0.01% |
16,541
+50
| +0.3% | +$3.64K |
|
621
Bread Financial
BFH
$4.36B
| $1.23M | 0.01% |
5,849
-25,481
| -81% | -$4.86M |
|
622
Lithia Motors
LAD
$8.32B
| $1.22M | 0.01% |
17,581
-1,560
| -8% | -$105K |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $1.22M | 0.01% |
87,529
+827
| +1% | +$11.2K |
|
624
Visteon
VC
$2.83B
| $1.22M | 0.01% |
14,845
-5,603
| -27% | -$433K |
|
625
Penske Automotive Group
PAG
$14.2B
| $1.21M | 0.01% |
25,669
-20,580
| -44% | -$879K |
|
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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.