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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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$7.81B
| $962K | 0.01% |
16,107
+845
| +6% | +$49.8K |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $959K | 0.01% |
15,000
-38
| -0.3% | -$2.53K |
|
703
American Airlines Group
AAL
$9.95B
| $957K | 0.01% |
+37,905
| New | +$976K |
|
704
Gartner
IT
$11.4B
| $956K | 0.01% |
13,461
-29,716
| -69% | -$1.88M |
|
705
B&G Foods
BGS
$293M
| $955K | 0.01% |
28,159
+50
| +0.2% | +$1.71K |
|
706
Cathay General Bancorp
CATY
$4.3B
| $954K | 0.01% |
35,683
| – | – |
|
707
First Citizens BancShares
FCNCA
$25.6B
| $951K | 0.01% |
4,273
+40
| +0.9% | +$8.63K |
|
|
VCI
708
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $948K | 0.01% |
27,691
| – | – |
|
709
First Merchants
FRME
$2.71B
| $934K | 0.01% |
41,120
+28,130
| +217% | +$563K |
|
710
DTE Energy
DTE
$28.8B
| $928K | 0.01% |
16,428
-23,282
| -59% | -$1.33M |
|
|
UCB
711
United Community Banks
UCB
$4.38B
| $915K | 0.01% |
51,544
-3,730
| -7% | -$61.7K |
|
|
PX
712
DELISTED
Praxair Inc
PX
| $914K | 0.01% |
7,030
-58,003
| -89% | -$7.23M |
|
713
Acco Brands
ACCO
$395M
| $913K | 0.01% |
135,883
+41,520
| +44% | +$264K |
|
|
GAP
714
The Gap Inc
GAP
$7.25B
| $909K | 0.01% |
23,259
| – | – |
|
|
KND
715
DELISTED
Kindred Healthcare
KND
| $905K | 0.01% |
45,822
-29,443
| -39% | -$474K |
|
716
CACI
CACI
$14.8B
| $901K | 0.01% |
12,305
-190
| -2% | -$13.5K |
|
717
Jack Henry & Associates
JKHY
$10.8B
| $897K | 0.01% |
15,150
| – | – |
|
718
Integer Holdings
ITGR
$4.25B
| $896K | 0.01% |
22,229
+6,879
| +45% | +$242K |
|
|
SASR
719
DELISTED
Sandy Spring Bancorp Inc
SASR
| $893K | 0.01% |
31,674
+1,870
| +6% | +$49K |
|
|
MRH
720
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $888K | 0.01% |
30,511
+4,740
| +18% | +$132K |
|
|
CODE
721
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $888K | 0.01% |
63,926
-16,980
| -21% | -$208K |
|
722
Papa John's
PZZA
$799M
| $884K | 0.01% |
19,466
+3,080
| +19% | +$123K |
|
723
FNB Corp
FNB
$6.84B
| $874K | 0.01% |
69,226
-8,840
| -11% | -$110K |
|
724
Expedia Group
EXPE
$38.4B
| $869K | 0.01% |
12,477
-297,597
| -96% | -$17.5M |
|
725
Cinemark Holdings
CNK
$4.29B
| $867K | 0.01% |
26,000
| – | – |
|
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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.