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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
| $23.5M | 0.26% |
19,479
-9,326
| -32% | -$10.4M |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $23.3M | 0.26% |
570,146
-7,912
| -1% | -$287K |
|
128
Phillips 66
PSX
$86B
| $23.1M | 0.26% |
298,931
-2,400
| -0.8% | -$160K |
|
129
Cencora
COR
$62B
| $23M | 0.26% |
326,965
-25,600
| -7% | -$1.72M |
|
130
Marathon Petroleum
MPC
$90B
| $22.8M | 0.25% |
496,286
+3,274
| +0.7% | +$126K |
|
131
Bristol-Myers Squibb
BMY
$132B
| $22.8M | 0.25% |
428,067
-363,292
| -46% | -$18.5M |
|
132
Edwards Lifesciences
EW
$53B
| $22.7M | 0.25% |
+2,072,958
| New | +$23.4M |
|
133
Wolfspeed
WOLF
$1.52B
| $22.6M | 0.25% |
361,604
-6,905
| -2% | -$426K |
|
134
Omnicom Group
OMC
$23.2B
| $22.5M | 0.25% |
302,524
-18,037
| -6% | -$1.24M |
|
135
Cisco
CSCO
$483B
| $21.8M | 0.24% |
972,916
-16,950
| -2% | -$375K |
|
136
ConocoPhillips
COP
$148B
| $21.8M | 0.24% |
308,054
-44,305
| -13% | -$3.18M |
|
137
Best Buy
BBY
$17.4B
| $21.7M | 0.24% |
543,002
-32,968
| -6% | -$1.35M |
|
138
Halliburton
HAL
$28B
| $21.6M | 0.24% |
424,806
+146,195
| +52% | +$7.56M |
|
139
Intel
INTC
$492B
| $21.5M | 0.24% |
826,924
-190,399
| -19% | -$4.61M |
|
140
Global Payments
GPN
$22.8B
| $20.8M | 0.23% |
639,308
+399,618
| +167% | +$12.1M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.23% |
370,815
-94,942
| -20% | -$4.98M |
|
142
ITT
ITT
$18.9B
| $20.6M | 0.23% |
475,014
-12,345
| -3% | -$491K |
|
143
Allstate
ALL
$68.2B
| $20.6M | 0.23% |
377,330
-15,453
| -4% | -$824K |
|
144
Truist Financial
TFC
$63.4B
| $20.5M | 0.23% |
550,431
-23,594
| -4% | -$815K |
|
145
DuPont de Nemours
DD
$19.1B
| $20.5M | 0.23% |
182,346
-26,768
| -13% | -$2.74M |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.23% |
550,017
-6,261
| -1% | -$218K |
|
147
Gen Digital
GEN
$17.5B
| $19.5M | 0.22% |
827,244
-6,450
| -0.8% | -$151K |
|
148
Keurig Dr Pepper
KDP
$39.9B
| $19.3M | 0.22% |
396,732
-14,679
| -4% | -$691K |
|
149
Whirlpool
WHR
$2.75B
| $18.4M | 0.21% |
117,574
+1,185
| +1% | +$174K |
|
150
Quest Diagnostics
DGX
$26.2B
| $18.3M | 0.2% |
342,146
+2,010
| +0.6% | +$119K |
|
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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.