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Los Angeles Capital Management

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
Cap. Flow
+$10.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
Closed
154

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$55.2M
2
SPLS
Staples Inc
SPLS
+$54.4M
3
DVN icon
Devon Energy
DVN
+$51.4M
4
GM icon
General Motors
GM
+$45.3M
5
LUMN icon
Lumen
LUMN
+$43.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.6M
2
NFLX icon
Netflix
NFLX
+$37.9M
3
GILD icon
Gilead Sciences
GILD
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.1M
5
WFC icon
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
GCO icon
876
Genesco
GCO
$394M
$529K 0.01%
7,239
+2,730
+61% +$191K
CLMS
877
DELISTED
Calamos Asset Management, Inc.
CLMS
$528K 0.01%
+44,580
New +$464K
AGX icon
878
Argan
AGX
$7.84B
$527K 0.01%
19,134
+60
+0.3% +$1.4K
PETM
879
DELISTED
PETSMART INC
PETM
$527K 0.01%
7,242
+600
+9% +$43.9K
GPRE icon
880
Green Plains
GPRE
$1.09B
$526K 0.01%
27,156
+9,190
+51% +$152K
CRL icon
881
Charles River Laboratories
CRL
$13.4B
$525K 0.01%
+9,900
New +$497K
PLCE icon
882
Children's Place
PLCE
$53.4M
$524K 0.01%
9,190
– –
SNX icon
883
TD Synnex
SNX
$20.4B
$523K 0.01%
15,506
– –
ATSG
884
DELISTED
Air Transport Services Group
ATSG
$519K 0.01%
64,155
+220
+0.3% +$1.64K
FINL
885
DELISTED
Finish Line
FINL
$517K 0.01%
18,340
– –
SITC icon
886
SITE Centers
SITC
$158M
$516K 0.01%
+26,042
New +$541K
AUB icon
887
Atlantic Union Bankshares
AUB
$6.09B
$515K 0.01%
20,746
-815
-4% -$20.1K
URBN icon
888
Urban Outfitters
URBN
$6.53B
$514K 0.01%
13,859
+2,100
+18% +$78.6K
UBNK
889
DELISTED
United Financial Bancorp, Inc.
UBNK
$514K 0.01%
+36,195
New +$498K
GNCMA
890
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$512K 0.01%
45,935
-40,779
-47% -$398K
HHH icon
891
Howard Hughes
HHH
$4.04B
$510K 0.01%
4,452
+420
+10% +$45.6K
SPG icon
892
Simon Property Group
SPG
$71.7B
$509K 0.01%
3,557
-1,191
-25% -$172K
WBMD
893
DELISTED
WebMD Health Corp.
WBMD
$509K 0.01%
12,878
-2,940
-19% -$106K
EHTH icon
894
eHealth
EHTH
$38.8M
$503K 0.01%
+10,825
New +$451K
NEWP
895
DELISTED
NEWPORT CORP
NEWP
$502K 0.01%
+27,780
New +$455K
AMCX icon
896
AMC Global Media
AMCX
$496M
$500K 0.01%
7,346
-1,300
-15% -$86.6K
HT
897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$496K 0.01%
22,281
-1,528
-6% -$34.6K
HHS icon
898
Harte-Hanks
HHS
$20.8M
$495K 0.01%
6,325
– –
NP
899
DELISTED
Neenah, Inc. Common Stock
NP
$495K 0.01%
11,583
+2,440
+27% +$100K
JNS
900
DELISTED
Janus Capital Group Inc
JNS
$494K 0.01%
+39,955
New +$411K
34 35
36
37 38

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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.