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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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$29.6B
| $33.4M | 0.37% |
924,302
+903,794
| +4,407% | +$32.4M |
|
|
BNY
77
Bank of New York Mellon
BNY
$108B
| $33.4M | 0.37% |
955,454
-35,693
| -4% | -$1.16M |
|
78
Elevance Health
ELV
$86.2B
| $32.2M | 0.36% |
349,025
+540
| +0.2% | +$48K |
|
79
Abbott
ABT
$188B
| $32.2M | 0.36% |
839,714
-122,091
| -13% | -$4.5M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $32M | 0.36% |
379,344
-12,486
| -3% | -$988K |
|
81
CVS Health
CVS
$122B
| $31.4M | 0.35% |
438,876
-2,892
| -0.7% | -$186K |
|
82
Jones Lang LaSalle
JLL
$16.4B
| $31.4M | 0.35% |
306,540
+15,455
| +5% | +$1.45M |
|
83
L3Harris
LHX
$54B
| $31.3M | 0.35% |
448,420
-2,932
| -0.6% | -$186K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $30.9M | 0.35% |
289,452
-1,977
| -0.7% | -$198K |
|
85
SLB Ltd
SLB
$78.9B
| $30.7M | 0.34% |
340,355
-4,365
| -1% | -$394K |
|
86
Herc Holdings
HRI
$5.68B
| $29.9M | 0.33% |
348,332
+47,666
| +16% | +$3.4M |
|
87
McDonald's
MCD
$194B
| $29.2M | 0.33% |
301,065
-14,026
| -4% | -$1.35M |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $29.2M | 0.33% |
499,322
+66,432
| +15% | +$3.66M |
|
|
89
Comcast
CMCSA
$89.4B
| $29.1M | 0.33% |
1,118,770
-1,604,400
| -59% | -$38.6M |
|
90
Crown Holdings
CCK
$13.1B
| $28.9M | 0.32% |
648,224
+108,513
| +20% | +$4.64M |
|
91
HCA Healthcare
HCA
$89.6B
| $28.4M | 0.32% |
596,143
-103,131
| -15% | -$4.77M |
|
92
Mondelez International
MDLZ
$78.5B
| $28.1M | 0.31% |
796,103
-49,921
| -6% | -$1.66M |
|
93
Valero Energy
VLO
$90.7B
| $28M | 0.31% |
554,728
-3,095
| -0.6% | -$130K |
|
|
BTU
94
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.9M | 0.31% |
95,176
+42,170
| +80% | +$11.9M |
|
95
McKesson
MCK
$103B
| $27.8M | 0.31% |
172,461
-1,382
| -0.8% | -$212K |
|
96
3M
MMM
$93.9B
| $27.7M | 0.31% |
236,072
-73,986
| -24% | -$7.88M |
|
97
Morgan Stanley
MS
$338B
| $27.6M | 0.31% |
880,621
-67,575
| -7% | -$2.01M |
|
98
Honeywell
HON
$77B
| $27.2M | 0.3% |
331,284
-24,839
| -7% | -$1.94M |
|
99
Humana
HUM
$46.3B
| $27.2M | 0.3% |
263,093
+30,497
| +13% | +$2.99M |
|
100
Emerson Electric
EMR
$88.5B
| $27.1M | 0.3% |
386,706
-6,869
| -2% | -$459K |
|
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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.