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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
+2.93%
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
$7.07B
AUM Growth
–
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$132M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
IBM
IBM
|
+$96.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$92.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $45.2M | 0.64% |
+521,870
| New | +$48.5M |
|
|
FON
27
DELISTED
SPRINT CORP FON COM
FON
| $44.2M | 0.62% |
+6,292,537
| New | +$44.2M |
|
28
Walt Disney
DIS
$178B
| $43.4M | 0.61% |
+686,722
| New | +$43.4M |
|
29
Citigroup
C
$231B
| $43.2M | 0.61% |
+900,836
| New | +$43.3M |
|
30
American Express
AXP
$232B
| $42.1M | 0.6% |
+563,398
| New | +$40.1M |
|
31
US Bancorp
USB
$101B
| $41.9M | 0.59% |
+1,160,056
| New | +$39.8M |
|
32
Walmart Inc
WMT
$923B
| $41.5M | 0.59% |
+1,670,718
| New | +$42.8M |
|
33
Viatris
VTRS
$18.5B
| $41.1M | 0.58% |
+1,323,865
| New | +$39.5M |
|
|
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.9M | 0.58% |
+2,433,278
| New | +$36.4M |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38M | 0.54% |
+1,166,026
| New | +$37.1M |
|
36
Amazon
AMZN
$2.88T
| $36.4M | 0.52% |
+2,624,460
| New | +$35M |
|
37
RTX Corp
RTX
$300B
| $36M | 0.51% |
+614,957
| New | +$36.4M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $35.6M | 0.5% |
+523,374
| New | +$34.8M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $34.5M | 0.49% |
+1,868,450
| New | +$36M |
|
40
United Parcel Service
UPS
$88.4B
| $34.4M | 0.49% |
+397,401
| New | +$34.1M |
|
41
Gilead Sciences
GILD
$168B
| $33.3M | 0.47% |
+649,530
| New | +$33.9M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $33.2M | 0.47% |
+598,109
| New | +$33.8M |
|
43
Home Depot
HD
$342B
| $32.8M | 0.46% |
+423,173
| New | +$31.8M |
|
44
Boston Scientific
BSX
$74.5B
| $32.6M | 0.46% |
+3,514,497
| New | +$29.8M |
|
45
Aon
AON
$74.7B
| $31.8M | 0.45% |
+493,510
| New | +$31.3M |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $31.6M | 0.45% |
+1,319,689
| New | +$30.5M |
|
47
American International
AIG
$39.8B
| $31.1M | 0.44% |
+696,054
| New | +$29.9M |
|
48
Travel + Leisure Co
TNL
$4.58B
| $30.7M | 0.43% |
+1,188,374
| New | +$32.7M |
|
49
Cisco
CSCO
$488B
| $30.1M | 0.43% |
+1,237,224
| New | +$27.8M |
|
50
3M
MMM
$94.8B
| $29.6M | 0.42% |
+323,964
| New | +$29.4M |
|
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VAI
Los Angeles Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Los Angeles Capital Management, which disclosed 1,302 positions worth $7.07B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 1,639,566 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Los Angeles Capital Management's largest Q2 2013 buy was ExxonMobil: 1,639,566 shares worth $148M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $7.07B portfolio in Q2 2013.
- Los Angeles Capital Management disclosed 1,302 positions in Q2 2013, its first 13F filing on record.
Based on Los Angeles Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.