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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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$30.7B
| $1.21M | 0.01% |
17,210
-7,700
| -31% | -$564K |
|
|
NTLS
627
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.21M | 0.01% |
59,640
-9,455
| -14% | -$189K |
|
628
IQVIA
IQV
$40.1B
| $1.2M | 0.01% |
25,916
-25,771
| -50% | -$1.13M |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.01% |
17,032
+50
| +0.3% | +$3.49K |
|
630
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.2M | 0.01% |
36,821
-570
| -2% | -$18K |
|
|
SCHW
631
Charles Schwab
SCHW
$186B
| $1.2M | 0.01% |
46,042
-118,816
| -72% | -$2.83M |
|
632
Henry Schein
HSIC
$9.94B
| $1.19M | 0.01% |
26,574
-1,173
| -4% | -$51.3K |
|
633
Zimmer Biomet
ZBH
$18.5B
| $1.19M | 0.01% |
13,143
| – | – |
|
634
WEC Energy
WEC
$34.8B
| $1.19M | 0.01% |
28,693
-29,488
| -51% | -$1.22M |
|
|
TEN
635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.01% |
20,820
+780
| +4% | +$42.4K |
|
636
Kemper
KMPR
$1.54B
| $1.17M | 0.01% |
28,704
+19,904
| +226% | +$757K |
|
|
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.17M | 0.01% |
65,120
-43,164
| -40% | -$735K |
|
638
Sonoco
SON
$5.71B
| $1.17M | 0.01% |
28,012
-2,945
| -10% | -$119K |
|
639
American Water Works
AWK
$27B
| $1.17M | 0.01% |
27,597
-11,185
| -29% | -$469K |
|
|
GWR
640
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.01% |
12,135
-6,140
| -34% | -$592K |
|
|
AMSG
641
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.01% |
25,394
+50
| +0.2% | +$2.21K |
|
642
Scansource
SCSC
$1.05B
| $1.16M | 0.01% |
27,220
-50
| -0.2% | -$1.97K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
70,199
+23,350
| +50% | +$412K |
|
|
HSNI
644
DELISTED
HSN, Inc.
HSNI
| $1.15M | 0.01% |
18,494
| – | – |
|
645
Moog Inc Class A
MOG.A
$13.2B
| $1.15M | 0.01% |
16,870
| – | – |
|
|
DMC
646
Del Monte Corp
DMC
$1.45B
| $1.14M | 0.01% |
40,248
| – | – |
|
|
B
647
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.01% |
29,635
| – | – |
|
|
GTS
648
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | 0.01% |
+61,281
| New | +$1.1M |
|
|
BGG
649
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.01% |
51,947
+12,940
| +33% | +$256K |
|
650
CF Industries
CF
$17.8B
| $1.13M | 0.01% |
24,190
| – | – |
|
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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.