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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1101
DELISTED
BRF SA
BRFS
| $279K | ﹤0.01% |
+13,348
| New | +$307K |
|
1102
Kennametal
KMT
$2.3B
| $279K | ﹤0.01% |
5,358
| – | – |
|
|
CLD
1103
DELISTED
Cloud Peak Energy Inc
CLD
| $279K | ﹤0.01% |
15,510
| – | – |
|
1104
WSFS Financial
WSFS
$4.15B
| $277K | ﹤0.01% |
10,710
-300
| -3% | -$7.01K |
|
|
AFFX
1105
DELISTED
Affymetrix Inc
AFFX
| $276K | ﹤0.01% |
32,177
-7,990
| -20% | -$61.3K |
|
1106
Kosmos Energy
KOS
$1.49B
| $273K | ﹤0.01% |
24,395
-910
| -4% | -$9.73K |
|
1107
Valley National Bancorp
VLY
$8.2B
| $273K | ﹤0.01% |
27,022
-1,725
| -6% | -$17.3K |
|
|
XRM
1108
DELISTED
Xerium Technologies Inc (new)
XRM
| $273K | ﹤0.01% |
16,550
-100
| -0.6% | -$1.3K |
|
|
TIBX
1109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $273K | ﹤0.01% |
12,135
+50
| +0.4% | +$1.22K |
|
1110
Williams Companies
WMB
$89.9B
| $272K | ﹤0.01% |
7,050
-120,619
| -94% | -$4.34M |
|
|
MW
1111
DELISTED
THE MENS WAREHOUSE INC
MW
| $270K | ﹤0.01% |
+5,290
| New | +$247K |
|
1112
Church & Dwight Co
CHD
$24.2B
| $268K | ﹤0.01% |
8,100
-9,640
| -54% | -$311K |
|
1113
Ingles Markets
IMKTA
$1.65B
| $267K | ﹤0.01% |
9,846
| – | – |
|
|
SPA
1114
DELISTED
Sparton
SPA
| $267K | ﹤0.01% |
+9,570
| New | +$246K |
|
1115
Integra LifeSciences
IART
$1.34B
| $265K | ﹤0.01% |
+13,578
| New | +$249K |
|
|
GBL
1116
DELISTED
GAMCO Investors, Inc.
GBL
| $265K | ﹤0.01% |
+5,664
| New | +$233K |
|
|
EXAR
1117
DELISTED
Exar Corporation
EXAR
| $265K | ﹤0.01% |
22,500
-28,679
| -56% | -$354K |
|
1118
Itron
ITRI
$4.53B
| $264K | ﹤0.01% |
6,367
-390
| -6% | -$16.6K |
|
|
SCG
1119
DELISTED
Scana
SCG
| $264K | ﹤0.01% |
5,635
-12,213
| -68% | -$571K |
|
|
LNCE
1120
DELISTED
Snyders-Lance, Inc.
LNCE
| $264K | ﹤0.01% |
9,200
-13,330
| -59% | -$381K |
|
1121
Miller Industries
MLR
$624M
| $263K | ﹤0.01% |
14,100
-2,825
| -17% | -$50.8K |
|
1122
United Bankshares
UBSI
$6.61B
| $263K | ﹤0.01% |
8,370
| – | – |
|
|
TCF
1123
DELISTED
TCF Financial Corporation
TCF
| $263K | ﹤0.01% |
16,158
-50,813
| -76% | -$787K |
|
1124
Tootsie Roll Industries
TR
$2.95B
| $262K | ﹤0.01% |
11,844
| – | – |
|
1125
Archer Daniels Midland
ADM
$38.7B
| $260K | ﹤0.01% |
5,986
| – | – |
|
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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.