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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $14.4M | 0.16% |
277,979
-62,273
| -18% | -$3.06M |
|
177
Travelers Companies
TRV
$78.3B
| $14.3M | 0.16% |
158,060
-388
| -0.2% | -$33.9K |
|
178
Visa
V
$675B
| $14.2M | 0.16% |
254,464
-449,036
| -64% | -$22.6M |
|
179
Target
TGT
$69B
| $14M | 0.16% |
221,674
+130
| +0.1% | +$8.31K |
|
180
Becton Dickinson
BDX
$48.9B
| $14M | 0.16% |
129,970
-23,272
| -15% | -$2.41M |
|
181
Ashland
ASH
$3.45B
| $14M | 0.16% |
294,381
+185,573
| +171% | +$8.29M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $14M | 0.16% |
144,634
+111
| +0.1% | +$10.4K |
|
183
Leidos
LDOS
$17.5B
| $13.9M | 0.16% |
299,435
+277,932
| +1,293% | +$12.8M |
|
184
Fidelity National Information Services
FIS
$21.9B
| $13.9M | 0.16% |
258,253
-39,735
| -13% | -$1.96M |
|
185
Progressive
PGR
$124B
| $13.8M | 0.15% |
506,305
-187,433
| -27% | -$5.05M |
|
186
Principal Financial Group
PFG
$24.4B
| $13.6M | 0.15% |
274,801
-50,223
| -15% | -$2.39M |
|
|
PL
187
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.5M | 0.15% |
266,249
-10,823
| -4% | -$509K |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.15% |
110,771
-809
| -0.7% | -$91.4K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $13.5M | 0.15% |
230,127
+42,537
| +23% | +$2.21M |
|
190
Sysco
SYY
$40.1B
| $13.4M | 0.15% |
371,224
+8,400
| +2% | +$284K |
|
|
S
191
DELISTED
Sprint Corporation
S
| $13.3M | 0.15% |
1,236,535
-301,704
| -20% | -$2.27M |
|
192
Stanley Black & Decker
SWK
$15.5B
| $13.2M | 0.15% |
163,967
-1,221
| -0.7% | -$100K |
|
193
Northrop Grumman
NOC
$82.1B
| $13.2M | 0.15% |
115,326
+40
| +0% | +$4.28K |
|
194
Dominion Energy
D
$59.1B
| $13.2M | 0.15% |
203,738
+19,494
| +11% | +$1.25M |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.1M | 0.15% |
262,931
-50,602
| -16% | -$2.52M |
|
196
Yum! Brands
YUM
$39.7B
| $13.1M | 0.15% |
240,960
-317
| -0.1% | -$16.3K |
|
197
First Solar
FSLR
$25.7B
| $12.9M | 0.14% |
235,850
-7,800
| -3% | -$426K |
|
198
Thermo Fisher Scientific
TMO
$222B
| $12.8M | 0.14% |
115,238
-47,078
| -29% | -$4.68M |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.14% |
236,397
-5,455
| -2% | -$291K |
|
200
GameStop
GME
$8.43B
| $12.7M | 0.14% |
1,033,772
-33,320
| -3% | -$427K |
|
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KK
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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.