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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 | |
|---|---|---|---|---|---|---|
|
VPHM
1001
DELISTED
VIROPHARMA INC
VPHM
| $388K | ﹤0.01% |
7,791
| – | – |
|
1002
Adtran
ADTN
$669M
| $385K | ﹤0.01% |
+14,260
| New | +$359K |
|
|
BOBE
1003
DELISTED
Bob Evans Farms, Inc.
BOBE
| $383K | ﹤0.01% |
7,565
-2,770
| -27% | -$152K |
|
1004
CVB Financial
CVBF
$4.05B
| $381K | ﹤0.01% |
22,320
-15,617
| -41% | -$238K |
|
|
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $380K | ﹤0.01% |
7,875
-119,412
| -94% | -$5.66M |
|
1006
Myriad Genetics
MYGN
$301M
| $379K | ﹤0.01% |
+18,041
| New | +$456K |
|
|
YHOO
1007
DELISTED
Yahoo Inc
YHOO
| $379K | ﹤0.01% |
9,375
-34,311
| -79% | -$1.23M |
|
1008
RPM International
RPM
$14.7B
| $378K | ﹤0.01% |
9,097
-51,564
| -85% | -$2.01M |
|
1009
Universal Corp
UVV
$1.13B
| $378K | ﹤0.01% |
6,916
| – | – |
|
|
KRA
1010
DELISTED
Kraton Corporation
KRA
| $376K | ﹤0.01% |
16,303
+690
| +4% | +$14.9K |
|
|
TW
1011
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $374K | ﹤0.01% |
2,930
+190
| +7% | +$22.1K |
|
1012
Sempra
SRE
$55.9B
| $372K | ﹤0.01% |
8,292
-71,088
| -90% | -$3.16M |
|
|
AVTA
1013
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | ﹤0.01% |
+12,764
| New | +$345K |
|
1014
Cal-Maine
CALM
$3.85B
| $371K | ﹤0.01% |
12,328
| – | – |
|
|
WGL
1015
DELISTED
Wgl Holdings
WGL
| $369K | ﹤0.01% |
9,203
-2,060
| -18% | -$85.7K |
|
|
SIMG
1016
DELISTED
SILICON IMAGE INC
SIMG
| $369K | ﹤0.01% |
60,028
| – | – |
|
|
DCH
1017
Dauch Corp
DCH
$1.6B
| $368K | ﹤0.01% |
17,976
-75,790
| -81% | -$1.45M |
|
|
GRT
1018
DELISTED
GLIMCHER REALTY TRUST
GRT
| $366K | ﹤0.01% |
39,110
-4,333
| -10% | -$42.5K |
|
|
CBM
1019
DELISTED
Cambrex Corporation
CBM
| $361K | ﹤0.01% |
20,244
+6,550
| +48% | +$113K |
|
|
ANK
1020
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $361K | ﹤0.01% |
+6,380
| New | +$361K |
|
1021
Carnival Corporation Ltd
CCL
$38.1B
| $359K | ﹤0.01% |
8,949
-15
| -0.2% | -$530 |
|
|
CTB
1022
DELISTED
Cooper Tire & Rubber Co.
CTB
| $358K | ﹤0.01% |
14,904
-460
| -3% | -$11.4K |
|
|
PSB
1023
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
+4,650
| New | +$362K |
|
|
WNR
1024
DELISTED
Western Refining Inc
WNR
| $355K | ﹤0.01% |
8,380
| – | – |
|
1025
NOV
NOV
$7.45B
| $352K | ﹤0.01% |
4,902
| – | – |
|
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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.