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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 | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$67.4B
| $7.72M | 0.11% |
+195,491
| New | +$7.79M |
|
227
PNC Financial Services
PNC
$100B
| $7.62M | 0.11% |
+104,485
| New | +$7.24M |
|
228
Baxter International
BAX
$14.4B
| $7.52M | 0.11% |
+199,802
| New | +$7.65M |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.5M | 0.11% |
+215,050
| New | +$7.51M |
|
230
Roper Technologies
ROP
$39.9B
| $7.41M | 0.1% |
+59,645
| New | +$7.31M |
|
231
Simon Property Group
SPG
$71.5B
| $7.36M | 0.1% |
+49,538
| New | +$7.94M |
|
232
Fidelity National Information Services
FIS
$21.9B
| $7.33M | 0.1% |
+170,999
| New | +$7.31M |
|
|
OA
233
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.1% |
+87,744
| New | +$6.65M |
|
|
IM
234
DELISTED
Ingram Micro
IM
| $7.1M | 0.1% |
+373,733
| New | +$6.91M |
|
|
BTU
235
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.03M | 0.1% |
+32,029
| New | +$9.21M |
|
236
Southern Company
SO
$105B
| $6.99M | 0.1% |
+158,373
| New | +$7.28M |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $6.89M | 0.1% |
+227,120
| New | +$7.09M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$2.02B
| $6.84M | 0.1% |
+409,310
| New | +$7.02M |
|
239
Avnet
AVT
$7.99B
| $6.78M | 0.1% |
+201,685
| New | +$6.74M |
|
240
Hartford Financial Services
HIG
$38.7B
| $6.69M | 0.09% |
+216,344
| New | +$6.24M |
|
241
Cardinal Health
CAH
$55.5B
| $6.65M | 0.09% |
+140,878
| New | +$6.43M |
|
242
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.65M | 0.09% |
+119,235
| New | +$7.43M |
|
|
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.62M | 0.09% |
+141,733
| New | +$7.13M |
|
244
Lincoln National
LNC
$8.75B
| $6.61M | 0.09% |
+181,245
| New | +$6.18M |
|
245
Masco
MAS
$14.7B
| $6.58M | 0.09% |
+384,084
| New | +$6.91M |
|
246
TransDigm Group
TDG
$67.6B
| $6.57M | 0.09% |
+41,932
| New | +$6.29M |
|
247
SiriusXM
SIRI
$9.7B
| $6.54M | 0.09% |
+195,378
| New | +$6.42M |
|
248
Kroger
KR
$34.6B
| $6.54M | 0.09% |
+378,564
| New | +$6.45M |
|
249
United Therapeutics
UTHR
$22.7B
| $6.44M | 0.09% |
+97,873
| New | +$6.3M |
|
250
Boston Properties
BXP
$10.8B
| $6.44M | 0.09% |
+61,064
| New | +$6.63M |
|
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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.