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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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.33B
| $6.31M | 0.09% |
+429,818
| New | +$6.35M |
|
|
URS
252
DELISTED
URS CORP
URS
| $6.28M | 0.09% |
+132,946
| New | +$6.16M |
|
|
DRC
253
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.27M | 0.09% |
+104,595
| New | +$6.19M |
|
254
Alcoa
AA
$13.6B
| $6.26M | 0.09% |
+333,191
| New | +$6.67M |
|
255
Air Products & Chemicals
APD
$68.6B
| $6.24M | 0.09% |
+73,679
| New | +$6.19M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $6.18M | 0.09% |
+255,590
| New | +$6.05M |
|
257
NextEra Energy
NEE
$177B
| $6.16M | 0.09% |
+302,508
| New | +$6M |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $6.16M | 0.09% |
+62,358
| New | +$6.53M |
|
259
Agilent Technologies
A
$42B
| $6.15M | 0.09% |
+201,041
| New | +$6.25M |
|
260
Textron
TXT
$15.3B
| $6.14M | 0.09% |
+235,670
| New | +$6.37M |
|
261
First Horizon
FHN
$12B
| $6.03M | 0.09% |
+538,528
| New | +$5.82M |
|
262
Mattel
MAT
$4.21B
| $6M | 0.08% |
+132,512
| New | +$5.93M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $5.9M | 0.08% |
+160,371
| New | +$5.76M |
|
264
CSX Corp
CSX
$92.8B
| $5.83M | 0.08% |
+754,323
| New | +$6.18M |
|
265
EOG Resources
EOG
$74.6B
| $5.77M | 0.08% |
+87,606
| New | +$5.62M |
|
266
CenterPoint Energy
CNP
$26.4B
| $5.74M | 0.08% |
+244,168
| New | +$5.8M |
|
|
LSI
267
DELISTED
LSI CORPORATION
LSI
| $5.73M | 0.08% |
+802,181
| New | +$5.49M |
|
268
Pentair
PNR
$10.7B
| $5.73M | 0.08% |
+147,791
| New | +$5.53M |
|
269
East-West Bancorp
EWBC
$18.1B
| $5.71M | 0.08% |
+207,569
| New | +$5.28M |
|
270
Republic Services
RSG
$65.7B
| $5.69M | 0.08% |
+167,604
| New | +$5.66M |
|
271
Biogen
BIIB
$30.6B
| $5.69M | 0.08% |
+26,427
| New | +$5.65M |
|
272
PPG Industries
PPG
$25.7B
| $5.68M | 0.08% |
+77,640
| New | +$5.75M |
|
273
Southwest Airlines
LUV
$22B
| $5.61M | 0.08% |
+435,500
| New | +$5.93M |
|
|
ALR
274
DELISTED
Alere Inc
ALR
| $5.58M | 0.08% |
+227,932
| New | +$5.89M |
|
275
Occidental Petroleum
OXY
$58.6B
| $5.54M | 0.08% |
+64,839
| New | +$5.48M |
|
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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.