We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42B
| $12.7M | 0.14% |
137,733
-4,902
| -3% | -$418K |
|
202
Lowe's Companies
LOW
$125B
| $12.7M | 0.14% |
255,386
-14,415
| -5% | -$700K |
|
203
Automatic Data Processing
ADP
$108B
| $12.5M | 0.14% |
176,314
-93,673
| -35% | -$6.3M |
|
204
Masco
MAS
$14.9B
| $12.4M | 0.14% |
619,731
-47,301
| -7% | -$879K |
|
205
Kinder Morgan
KMI
$70.2B
| $12.4M | 0.14% |
343,146
-45,958
| -12% | -$1.61M |
|
206
C.H. Robinson
CHRW
$17.1B
| $12.3M | 0.14% |
210,374
+33,555
| +19% | +$1.97M |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.14% |
484,885
-6,300
| -1% | -$153K |
|
208
Cardinal Health
CAH
$56.9B
| $12.1M | 0.14% |
181,672
+2,014
| +1% | +$123K |
|
209
Iron Mountain
IRM
$36.4B
| $12.1M | 0.14% |
432,668
-3,934
| -0.9% | -$101K |
|
210
Charter Communications
CHTR
$18.3B
| $12.1M | 0.14% |
88,677
-88,317
| -50% | -$11.7M |
|
211
UnitedHealth
UNH
$368B
| $12.1M | 0.13% |
160,141
-3,450
| -2% | -$248K |
|
212
United Therapeutics
UTHR
$22.5B
| $11.9M | 0.13% |
105,356
+61
| +0.1% | +$5.5K |
|
213
A.O. Smith
AOS
$8.65B
| $11.9M | 0.13% |
440,384
+416,464
| +1,741% | +$10.7M |
|
214
Dollar General
DG
$26.9B
| $11.4M | 0.13% |
188,891
-1,250
| -0.7% | -$73.4K |
|
215
Marvell Technology
MRVL
$189B
| $11.2M | 0.13% |
780,252
+691,262
| +777% | +$8.9M |
|
|
SPR
216
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.13% |
328,145
-278,718
| -46% | -$8.21M |
|
217
Brinker International
EAT
$9.77B
| $11.1M | 0.12% |
239,826
-2,275
| -0.9% | -$101K |
|
218
American Tower
AMT
$79.6B
| $11M | 0.12% |
138,345
-141,523
| -51% | -$11M |
|
219
GATX Corp
GATX
$6.27B
| $11M | 0.12% |
211,457
-4,955
| -2% | -$249K |
|
220
NVR
NVR
$16.9B
| $11M | 0.12% |
10,725
+10,005
| +1,390% | +$9.5M |
|
221
Lincoln National
LNC
$8.59B
| $11M | 0.12% |
212,340
-239
| -0.1% | -$11.4K |
|
222
Ambev
ABEV
$45.1B
| $10.9M | 0.12% |
+1,487,166
| New | +$10.9M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.12% |
722,426
+192,952
| +36% | +$2.84M |
|
224
Agilent Technologies
A
$42.2B
| $10.8M | 0.12% |
264,966
-3,040
| -1% | -$116K |
|
225
Southwest Airlines
LUV
$22.4B
| $10.6M | 0.12% |
564,542
+104,188
| +23% | +$1.82M |
|
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.