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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
|
CNSL
676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | 0.01% |
52,410
-13,865
| -21% | -$260K |
|
|
FMER
677
DELISTED
FIRSTMERIT CORP
FMER
| $1.03M | 0.01% |
46,136
-39,866
| -46% | -$896K |
|
|
GES
678
DELISTED
Guess Inc
GES
| $1.02M | 0.01% |
32,925
-14,415
| -30% | -$457K |
|
|
TCF
679
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
32,199
+5,380
| +20% | +$161K |
|
680
EnerSys
ENS
$7.2B
| $1.01M | 0.01% |
+14,480
| New | +$972K |
|
|
JRN
681
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.01M | 0.01% |
108,212
-355
| -0.3% | -$3.11K |
|
|
PRXL
682
DELISTED
Parexel International Corp
PRXL
| $1M | 0.01% |
22,254
+100
| +0.5% | +$4.58K |
|
|
HPY
683
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1M | 0.01% |
20,135
| – | – |
|
684
Stryker
SYK
$131B
| $1M | 0.01% |
13,326
-409
| -3% | -$29.8K |
|
|
ESND
685
DELISTED
Essendant Inc.
ESND
| $997K | 0.01% |
21,736
+1,810
| +9% | +$79.6K |
|
686
Hershey
HSY
$37.4B
| $996K | 0.01% |
10,242
-2,995
| -23% | -$288K |
|
|
MAGN
687
Magnera Corp
MAGN
$433M
| $992K | 0.01% |
2,760
-36
| -1% | -$12.8K |
|
|
ELME
688
Elme Communities
ELME
$144M
| $983K | 0.01% |
42,090
| – | – |
|
|
RFMD
689
DELISTED
RF MICRO DEVICES INC
RFMD
| $983K | 0.01% |
190,529
-4,595
| -2% | -$24.6K |
|
|
MWW
690
DELISTED
Monster Worldwide Inc
MWW
| $982K | 0.01% |
137,718
-59,315
| -30% | -$310K |
|
691
Northwest Bancshares
NWBI
$2.31B
| $980K | 0.01% |
66,332
+10
| +0% | +$142 |
|
|
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $980K | 0.01% |
92,284
-10
| -0% | -$108 |
|
693
Vaalco Energy
EGY
$592M
| $978K | 0.01% |
141,960
+109,180
| +333% | +$654K |
|
694
Hain Celestial
HAIN
$53.9M
| $974K | 0.01% |
21,468
-340
| -2% | -$14.1K |
|
|
CUB
695
DELISTED
Cubic Corporation
CUB
| $971K | 0.01% |
18,445
-6,760
| -27% | -$357K |
|
696
First Busey Corp
BUSE
$2.58B
| $969K | 0.01% |
55,673
-995
| -2% | -$16.5K |
|
697
Diamondrock Hospitality Co
DRH
$2.51B
| $969K | 0.01% |
83,929
| – | – |
|
698
Olin
OLN
$2.17B
| $969K | 0.01% |
33,592
-28,090
| -46% | -$698K |
|
699
NextEra Energy
NEE
$179B
| $967K | 0.01% |
45,164
-253,488
| -85% | -$5.34M |
|
|
AXE
700
DELISTED
Anixter International Inc
AXE
| $965K | 0.01% |
10,742
+3,325
| +45% | +$289K |
|
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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.