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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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$4.43B
| $1.13M | 0.01% |
49,640
+4,250
| +9% | +$93.1K |
|
652
Old Republic International
ORI
$10.2B
| $1.12M | 0.01% |
65,056
-230
| -0.4% | -$3.77K |
|
653
Host Hotels & Resorts
HST
$15.3B
| $1.12M | 0.01% |
57,562
| – | – |
|
654
Alexandria Real Estate Equities
ARE
$8.28B
| $1.11M | 0.01% |
17,527
| – | – |
|
655
FerroAtlántica
GSM
$854M
| $1.1M | 0.01% |
61,250
+48,430
| +378% | +$834K |
|
|
CSE
656
DELISTED
CAPITALSOURCE INC
CSE
| $1.1M | 0.01% |
76,763
-1,075
| -1% | -$14.4K |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $1.1M | 0.01% |
34,332
-3,390
| -9% | -$103K |
|
658
TransDigm Group
TDG
$68.7B
| $1.09M | 0.01% |
6,765
-37,499
| -85% | -$5.59M |
|
|
PCP
659
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.01% |
4,044
+1,000
| +33% | +$252K |
|
660
Pentair
PNR
$10.7B
| $1.08M | 0.01% |
20,734
| – | – |
|
|
HEES
661
DELISTED
H&E Equipment Services
HEES
| $1.08M | 0.01% |
36,397
-5,507
| -13% | -$151K |
|
662
Wynn Resorts
WYNN
$10.8B
| $1.08M | 0.01% |
5,550
-33,034
| -86% | -$5.63M |
|
663
News Corp Class A
NWSA
$15.5B
| $1.07M | 0.01% |
59,385
-38,383
| -39% | -$662K |
|
664
Welltower
WELL
$163B
| $1.06M | 0.01% |
19,853
-1,140
| -5% | -$67.8K |
|
665
Griffon
GFF
$4.84B
| $1.06M | 0.01% |
80,361
-100
| -0.1% | -$1.28K |
|
666
Gaming and Leisure Properties
GLPI
$12.4B
| $1.05M | 0.01% |
+20,770
| New | +$988K |
|
|
FBC
667
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.01% |
53,790
+34,450
| +178% | +$584K |
|
|
CIM
668
Chimera Investment
CIM
$996M
| $1.05M | 0.01% |
22,490
-177
| -0.8% | -$8.05K |
|
|
SKX
669
DELISTED
Skechers
SKX
| $1.05M | 0.01% |
94,761
-24,120
| -20% | -$251K |
|
670
Atmos Energy
ATO
$28.6B
| $1.04M | 0.01% |
22,935
-638
| -3% | -$28.2K |
|
|
LO
671
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.01% |
20,441
-11,498
| -36% | -$573K |
|
672
Primerica
PRI
$9.63B
| $1.03M | 0.01% |
24,118
| – | – |
|
|
CMO
673
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | 0.01% |
85,561
-14,920
| -15% | -$178K |
|
|
BDBD
674
DELISTED
BOULDER BRANDS INC
BDBD
| $1.03M | 0.01% |
65,122
-6,540
| -9% | -$102K |
|
|
AOL
675
DELISTED
AOL INC COMMON STOCK
AOL
| $1.03M | 0.01% |
22,146
+60
| +0.3% | +$2.45K |
|
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.