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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan Inc
AGN
| $18.2M | 0.2% |
164,235
+5,188
| +3% | +$496K |
|
152
D.R. Horton
DHI
$41B
| $18.2M | 0.2% |
814,435
-10,990
| -1% | -$212K |
|
153
Avnet
AVT
$7.99B
| $18.2M | 0.2% |
411,817
+210,465
| +105% | +$8.68M |
|
154
Qualcomm
QCOM
$170B
| $17.2M | 0.19% |
231,115
-125,420
| -35% | -$8.85M |
|
|
LSI
155
DELISTED
LSI CORPORATION
LSI
| $16.9M | 0.19% |
1,529,956
+53,426
| +4% | +$455K |
|
156
Toro Company
TTC
$9.4B
| $16.8M | 0.19% |
528,030
+515,712
| +4,187% | +$15.2M |
|
157
ManpowerGroup
MAN
$2.63B
| $16.6M | 0.19% |
193,829
+167,337
| +632% | +$13.4M |
|
158
NCR Voyix
VYX
$1.09B
| $16.4M | 0.18% |
784,452
+4,539
| +0.6% | +$101K |
|
159
Goldman Sachs
GS
$301B
| $16.3M | 0.18% |
91,928
-55,057
| -37% | -$9.08M |
|
160
General Mills
GIS
$19.9B
| $16M | 0.18% |
320,584
-2,050
| -0.6% | -$102K |
|
161
Globe Life
GL
$14.2B
| $15.9M | 0.18% |
305,808
-336
| -0.1% | -$16.8K |
|
162
Darden Restaurants
DRI
$24.9B
| $15.9M | 0.18% |
327,429
-1,371
| -0.4% | -$63.4K |
|
163
Campbell Soup
CPB
$6.69B
| $15.8M | 0.18% |
363,933
+15,060
| +4% | +$624K |
|
164
Kimberly-Clark
KMB
$35.9B
| $15.6M | 0.17% |
155,877
-625
| -0.4% | -$62.4K |
|
165
MetLife
MET
$61.7B
| $15.4M | 0.17% |
320,426
+32,221
| +11% | +$1.44M |
|
166
The Mosaic Company
MOS
$7.46B
| $15.3M | 0.17% |
323,702
+117
| +0% | +$5.43K |
|
|
TGNA
167
DELISTED
TEGNA Inc
TGNA
| $15M | 0.17% |
972,328
+9,152
| +1% | +$129K |
|
168
Newell Brands
NWL
$2.51B
| $15M | 0.17% |
462,360
-5,295
| -1% | -$158K |
|
|
SWY
169
DELISTED
SAFEWAY INC
SWY
| $14.8M | 0.17% |
507,551
-2,714
| -0.5% | -$81.5K |
|
|
FITB
170
Fifth Third Bancorp
FITB
$51.8B
| $14.7M | 0.16% |
700,731
-430,482
| -38% | -$8.43M |
|
171
Costco
COST
$423B
| $14.6M | 0.16% |
122,762
-5,253
| -4% | -$628K |
|
172
CNX Resources
CNX
$5.32B
| $14.5M | 0.16% |
458,312
-2,310
| -0.5% | -$70.6K |
|
173
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $14.5M | 0.16% |
831,476
+173,800
| +26% | +$2.89M |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.16% |
243,534
+208,934
| +604% | +$12M |
|
175
ON Semiconductor
ON
$31.1B
| $14.5M | 0.16% |
1,755,925
-26,030
| -1% | -$190K |
|
Similar funds
KK
VAI
UIM
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.