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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 | |
|---|---|---|---|---|---|---|
|
ENDP
101
DELISTED
Endo International plc
ENDP
| $27.1M | 0.3% |
401,850
+130,405
| +48% | +$7.44M |
|
102
Assurant
AIZ
$14.2B
| $26.7M | 0.3% |
402,107
+7,950
| +2% | +$486K |
|
|
103
Gilead Sciences
GILD
$165B
| $26.6M | 0.3% |
354,699
-435,447
| -55% | -$30.3M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $26.5M | 0.3% |
457,728
-118,165
| -21% | -$6.05M |
|
105
Western Union
WU
$2.19B
| $26.4M | 0.3% |
1,529,547
-18,875
| -1% | -$331K |
|
106
Nasdaq
NDAQ
$53.4B
| $26.3M | 0.29% |
1,978,746
-34,512
| -2% | -$422K |
|
107
Home Depot
HD
$350B
| $26.2M | 0.29% |
318,228
-164,910
| -34% | -$12.8M |
|
108
Caterpillar
CAT
$385B
| $26.1M | 0.29% |
287,809
+53,830
| +23% | +$4.6M |
|
109
Tenet Healthcare
THC
$20.9B
| $26.1M | 0.29% |
620,215
+21,995
| +4% | +$958K |
|
110
Aflac
AFL
$61.1B
| $26M | 0.29% |
778,586
-7,522
| -1% | -$247K |
|
111
Union Pacific
UNP
$174B
| $25.5M | 0.29% |
303,980
-1,748
| -0.6% | -$138K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 0.28% |
578,894
+318,257
| +122% | +$12.3M |
|
|
HSP
113
DELISTED
HOSPIRA INC
HSP
| $24.8M | 0.28% |
600,097
+192,209
| +47% | +$7.74M |
|
114
CBRE Group
CBRE
$41.7B
| $24.8M | 0.28% |
941,396
+36,245
| +4% | +$862K |
|
115
Ryder
R
$9.98B
| $24.7M | 0.28% |
335,396
-11,325
| -3% | -$750K |
|
116
Newmont
NEM
$124B
| $24.7M | 0.28% |
1,073,424
+717,291
| +201% | +$18.4M |
|
117
AbbVie
ABBV
$438B
| $24.4M | 0.27% |
462,626
-39,175
| -8% | -$1.93M |
|
118
Western Digital
WDC
$151B
| $24.4M | 0.27% |
384,784
-3,240
| -0.8% | -$181K |
|
|
PRE
119
DELISTED
PARTNERRE LTD
PRE
| $24.4M | 0.27% |
231,443
+107,790
| +87% | +$10.6M |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $24.2M | 0.27% |
1,367,423
+62,346
| +5% | +$1.05M |
|
|
FISV
121
Fiserv Inc
FISV
$27.8B
| $24.2M | 0.27% |
818,376
+800
| +0.1% | +$21.6K |
|
122
Teradata
TDC
$2.58B
| $24M | 0.27% |
+527,641
| New | +$23.9M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $23.9M | 0.27% |
1,059,643
+157,875
| +18% | +$3.2M |
|
124
Colgate-Palmolive
CL
$74.3B
| $23.6M | 0.26% |
361,470
-107,324
| -23% | -$6.87M |
|
125
American Express
AXP
$229B
| $23.5M | 0.26% |
258,843
-321,196
| -55% | -$26.4M |
|
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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.