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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $168M | 1.88% |
1,657,324
-25,976
| -2% | -$2.4M |
|
2
Apple
AAPL
$4.97T
| $162M | 1.81% |
8,084,328
-152,880
| -2% | -$2.89M |
|
3
IBM
IBM
$213B
| $111M | 1.24% |
617,945
+71,339
| +13% | +$12.3M |
|
4
Microsoft
MSFT
$2.9T
| $96.6M | 1.08% |
2,581,515
-23,075
| -0.9% | -$838K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.7M | 1% |
1,299,579
+12,725
| +1% | +$814K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.1M | 0.9% |
591,095
-10,313
| -2% | -$1.28M |
|
7
Johnson & Johnson
JNJ
$640B
| $79.8M | 0.89% |
871,565
-87,554
| -9% | -$8.07M |
|
8
HP
HPQ
$26B
| $77.2M | 0.86% |
6,072,273
+1,060,825
| +21% | +$12.2M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $76.1M | 0.85% |
4,790,726
+3,488,320
| +268% | +$54.4M |
|
10
Xerox
XRX
$345M
| $76M | 0.85% |
2,368,719
+215,978
| +10% | +$6.22M |
|
11
Chevron
CVX
$382B
| $75.9M | 0.85% |
607,679
-4,936
| -0.8% | -$597K |
|
|
12
AES
AES
$10.6B
| $75.7M | 0.85% |
5,214,081
+3,876,510
| +290% | +$55.2M |
|
13
Verizon
VZ
$197B
| $75M | 0.84% |
1,526,717
-4,675
| -0.3% | -$230K |
|
14
Conagra Brands
CAG
$7.42B
| $70M | 0.78% |
2,668,180
-8,749
| -0.3% | -$219K |
|
15
PepsiCo
PEP
$196B
| $69.2M | 0.77% |
834,684
-10,105
| -1% | -$839K |
|
16
Amgen
AMGN
$209B
| $69M | 0.77% |
604,451
-244
| -0% | -$27.8K |
|
17
AT&T
T
$164B
| $66.6M | 0.74% |
2,507,704
-63,152
| -2% | -$1.66M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $66M | 0.74% |
557,066
-39,064
| -7% | -$4.52M |
|
19
Murphy Oil
MUR
$5.55B
| $65.4M | 0.73% |
1,007,310
+470,661
| +88% | +$29.5M |
|
|
20
Lumen
LUMN
$6.43B
| $64.4M | 0.72% |
2,022,309
+1,366,040
| +208% | +$43.7M |
|
21
Bank of America
BAC
$429B
| $63.6M | 0.71% |
4,082,962
-25,166
| -0.6% | -$373K |
|
22
Procter & Gamble
PG
$340B
| $62.9M | 0.7% |
772,470
-181,419
| -19% | -$14.8M |
|
|
23
General Motors
GM
$80.9B
| $61.8M | 0.69% |
1,512,039
+1,200,042
| +385% | +$45.3M |
|
24
Viatris
VTRS
$20.8B
| $59.8M | 0.67% |
1,378,059
-11,750
| -0.8% | -$483K |
|
25
Oracle
ORCL
$339B
| $59.7M | 0.67% |
1,560,574
-21,400
| -1% | -$736K |
|
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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.