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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$380B
| $42M | 0.47% |
313,005
-154,429
| -33% | -$19.4M |
|
52
Coca-Cola Europacific Partners
CCEP
$46.9B
| $41.9M | 0.47% |
950,456
-50,298
| -5% | -$2.1M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $41.8M | 0.47% |
1,062,189
+584,510
| +122% | +$22M |
|
54
O-I Glass
OI
$1.08B
| $41.5M | 0.46% |
1,160,598
+188,150
| +19% | +$6.07M |
|
55
Goodyear
GT
$1.74B
| $40.7M | 0.46% |
1,708,241
+16,330
| +1% | +$361K |
|
56
General Dynamics
GD
$107B
| $39.2M | 0.44% |
410,395
+336,185
| +453% | +$30M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $39M | 0.44% |
555,042
+3,375
| +0.6% | +$220K |
|
58
Ford
F
$55.8B
| $38.7M | 0.43% |
2,506,721
+91,960
| +4% | +$1.54M |
|
59
SPX Corp
SPXC
$10.6B
| $38.4M | 0.43% |
1,530,094
+750,670
| +96% | +$17.3M |
|
60
Pfizer
PFE
$154B
| $38.2M | 0.43% |
1,316,188
-694,497
| -35% | -$20.2M |
|
61
American International
AIG
$40.7B
| $37.4M | 0.42% |
733,215
-9,845
| -1% | -$491K |
|
62
Philip Morris
PM
$290B
| $37M | 0.41% |
424,402
-165,907
| -28% | -$14.5M |
|
63
Unum
UNM
$14.5B
| $36.4M | 0.41% |
1,036,331
+165,409
| +19% | +$5.42M |
|
64
Cigna
CI
$73.6B
| $36.3M | 0.41% |
414,894
+227,903
| +122% | +$18.6M |
|
65
Amazon
AMZN
$3T
| $36.3M | 0.41% |
1,819,000
-674,220
| -27% | -$12.1M |
|
66
DaVita
DVA
$11.7B
| $35.4M | 0.4% |
558,712
-30,560
| -5% | -$1.79M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $35.2M | 0.39% |
403,021
-74,700
| -16% | -$6.17M |
|
68
FedEx
FDX
$76.9B
| $34.8M | 0.39% |
242,008
+86,133
| +55% | +$11.4M |
|
69
Travel + Leisure Co
TNL
$4.5B
| $34.7M | 0.39% |
1,043,343
-90,263
| -8% | -$2.76M |
|
70
Ball Corp
BALL
$16.6B
| $34.5M | 0.39% |
1,337,064
-5,830
| -0.4% | -$142K |
|
71
Kohl's
KSS
$2.16B
| $34M | 0.38% |
599,025
+554,895
| +1,257% | +$30.4M |
|
72
United Parcel Service
UPS
$89.1B
| $33.8M | 0.38% |
321,491
-5,785
| -2% | -$570K |
|
73
United Airlines
UAL
$40.2B
| $33.7M | 0.38% |
891,557
+4,439
| +0.5% | +$155K |
|
74
Exelon
EXC
$45.8B
| $33.6M | 0.38% |
1,721,935
+1,691,924
| +5,638% | +$34M |
|
|
K
75
DELISTED
Kellanova
K
| $33.6M | 0.38% |
585,413
-9,592
| -2% | -$552K |
|
Similar funds
KK
VAI
UIM
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.