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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
+6.41%
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
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$37.8M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$37.8M |
| 3 |
HP
HPQ
|
+$35.6M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$83.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$44.2M |
| 3 |
SLM Corp
SLM
|
+$41.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$38M |
| 5 |
US Bancorp
USB
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$123B
| $10M | 0.12% |
356,133
+305,020
| +597% | +$9.04M |
|
227
Warner Bros
WBD
$68B
| $9.88M | 0.12% |
229,016
+33,525
| +17% | +$1.39M |
|
228
Agilent Technologies
A
$42.3B
| $9.82M | 0.12% |
268,006
+66,965
| +33% | +$2.26M |
|
229
Trane Technologies
TT
$106B
| $9.82M | 0.12% |
189,279
-8,235
| -4% | -$403K |
|
230
Silgan Holdings
SLGN
$4.38B
| $9.81M | 0.12% |
417,636
+42,664
| +11% | +$1.03M |
|
231
Brinker International
EAT
$9.54B
| $9.81M | 0.12% |
242,101
+36,504
| +18% | +$1.49M |
|
232
First Solar
FSLR
$25.8B
| $9.8M | 0.12% |
243,650
+153,988
| +172% | +$6.51M |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $9.72M | 0.12% |
143,286
+12,670
| +10% | +$896K |
|
234
Ameriprise Financial
AMP
$49.9B
| $9.67M | 0.12% |
106,146
-2,450
| -2% | -$216K |
|
|
IM
235
DELISTED
Ingram Micro
IM
| $9.57M | 0.12% |
415,047
+41,314
| +11% | +$911K |
|
|
S
236
DELISTED
Sprint Corporation
S
| $9.57M | 0.12% |
+1,538,239
| New | +$10.1M |
|
237
Dentsply Sirona
XRAY
$2.33B
| $9.47M | 0.12% |
218,146
+112,411
| +106% | +$4.8M |
|
238
Cardinal Health
CAH
$56.3B
| $9.37M | 0.12% |
179,658
+38,780
| +28% | +$1.97M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $9.28M | 0.11% |
312,916
+21,047
| +7% | +$630K |
|
240
East-West Bancorp
EWBC
$18.2B
| $9.15M | 0.11% |
286,328
+78,759
| +38% | +$2.38M |
|
241
Motorola Solutions
MSI
$76.7B
| $9.14M | 0.11% |
153,966
-2,377
| -2% | -$137K |
|
242
Oshkosh
OSK
$9.64B
| $9.14M | 0.11% |
186,639
+62,516
| +50% | +$2.78M |
|
|
ALR
243
DELISTED
Alere Inc
ALR
| $9.09M | 0.11% |
297,200
+69,268
| +30% | +$2.11M |
|
|
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.05M | 0.11% |
148,595
-23,093
| -13% | -$1.41M |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $9.02M | 0.11% |
162,266
-2,001
| -1% | -$109K |
|
246
Lincoln National
LNC
$8.6B
| $8.93M | 0.11% |
212,579
+31,334
| +17% | +$1.32M |
|
|
LM
247
DELISTED
Legg Mason, Inc.
LM
| $8.72M | 0.11% |
260,637
+209,587
| +411% | +$7.02M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $8.7M | 0.11% |
112,882
-74,338
| -40% | -$5.52M |
|
249
KBR
KBR
$4.78B
| $8.65M | 0.11% |
264,885
+255,355
| +2,679% | +$8.1M |
|
250
Capital One
COF
$135B
| $8.52M | 0.11% |
123,918
-20,990
| -14% | -$1.41M |
|
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Los Angeles Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Los Angeles Capital Management held 1,450 positions worth $8.1B, up 15% from $7.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Los Angeles Capital Management deployed $656M of net new capital in Q3 2013, opening 148 new positions and adding to 571 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,164,913 shares worth $30.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $83.4M trimmed.
- Los Angeles Capital Management's largest Q3 2013 buy was BROADCOM CORP CL-A: 1,164,913 shares worth $30.3M.
- Los Angeles Capital Management added most to Lam Research in Q3 2013, an estimated $37.8M increase.
- Los Angeles Capital Management's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $83.4M.
- Los Angeles Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $44.2M.
- Los Angeles Capital Management's ten largest holdings make up 11% of its $8.1B portfolio in Q3 2013.
- Los Angeles Capital Management opened 148 new positions and closed 155 in Q3 2013.
- Los Angeles Capital Management's portfolio value rose 15% quarter-over-quarter to $8.1B.
Based on Los Angeles Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.