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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 | |
|---|---|---|---|---|---|---|
976
Federal Agricultural Mortgage
AGM
$2.51B
| $407K | ﹤0.01% |
11,884
-7,010
| -37% | -$242K |
|
977
Northwest Natural Holdings
NWN
$2.14B
| $407K | ﹤0.01% |
9,507
| – | – |
|
978
HEICO Corp
HEI
$51.9B
| $405K | ﹤0.01% |
17,063
-2
| -0% | -$45 |
|
979
Saic
SAIC
$5.35B
| $405K | ﹤0.01% |
12,259
-26
| -0.2% | -$904 |
|
|
WSTL
980
DELISTED
Westell Technologies Inc
WSTL
| $405K | ﹤0.01% |
25,006
-187
| -0.7% | -$2.83K |
|
981
Centene
CNC
$32.6B
| $404K | ﹤0.01% |
27,392
+200
| +0.7% | +$2.99K |
|
982
JB Hunt Transport Services
JBHT
$26.5B
| $402K | ﹤0.01% |
5,195
| – | – |
|
|
ARR
983
Armour Residential REIT
ARR
$2.37B
| $401K | ﹤0.01% |
2,498
-917
| -27% | -$148K |
|
984
CBIZ
CBZ
$2.96B
| $400K | ﹤0.01% |
43,809
-64,745
| -60% | -$546K |
|
985
United Fire Group
UFCS
$1.38B
| $400K | ﹤0.01% |
+13,962
| New | +$417K |
|
986
Upbound Group
UPBD
$1.15B
| $400K | ﹤0.01% |
12,008
| – | – |
|
|
SEMG
987
DELISTED
SEMGROUP CORPORATION
SEMG
| $400K | ﹤0.01% |
+6,130
| New | +$368K |
|
988
Mueller Water Products
MWA
$3.98B
| $399K | ﹤0.01% |
42,609
+2,060
| +5% | +$17.6K |
|
989
NBT Bancorp
NBTB
$2.79B
| $399K | ﹤0.01% |
15,393
-9,280
| -38% | -$228K |
|
|
FWLT
990
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $399K | ﹤0.01% |
12,090
| – | – |
|
|
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | ﹤0.01% |
8,410
+2,780
| +49% | +$121K |
|
992
Oppenheimer Holdings
OPY
$1.23B
| $396K | ﹤0.01% |
15,970
| – | – |
|
|
PDLI
993
DELISTED
PDL BioPharma, Inc.
PDLI
| $396K | ﹤0.01% |
46,862
-760
| -2% | -$6.41K |
|
994
Sonic Automotive
SAH
$2.51B
| $395K | ﹤0.01% |
16,143
-13,515
| -46% | -$315K |
|
|
LL
995
DELISTED
LL Flooring Holdings, Inc.
LL
| $395K | ﹤0.01% |
3,836
| – | – |
|
996
STAAR Surgical
STAA
$1.26B
| $392K | ﹤0.01% |
24,210
-6,150
| -20% | -$82.3K |
|
|
UNS
997
DELISTED
UNS ENERGY CORP COM
UNS
| $392K | ﹤0.01% |
6,553
+2,150
| +49% | +$108K |
|
998
EPR Properties
EPR
$4.73B
| $391K | ﹤0.01% |
7,961
| – | – |
|
|
ITG
999
DELISTED
Investment Technology Group Inc
ITG
| $390K | ﹤0.01% |
18,955
-92,895
| -83% | -$1.68M |
|
|
PERY
1000
DELISTED
Perry Ellis International Inc
PERY
| $388K | ﹤0.01% |
24,590
+13,110
| +114% | +$222K |
|
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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.