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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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$256B
| $8.49M | 0.1% |
210,660
-11,010
| -5% | -$428K |
|
252
eBay
EBAY
$47.2B
| $8.44M | 0.1% |
359,220
-375,235
| -51% | -$8.42M |
|
253
Avnet
AVT
$7.86B
| $8.4M | 0.1% |
201,352
-333
| -0.2% | -$12.9K |
|
|
254
SLM Corp
SLM
$5.1B
| $8.36M | 0.1% |
939,428
-4,741,391
| -83% | -$41.4M |
|
255
United Therapeutics
UTHR
$22.1B
| $8.3M | 0.1% |
105,295
+7,422
| +8% | +$542K |
|
256
Thomson Reuters
TRI
$45.3B
| $8.29M | 0.1% |
204,146
+66,954
| +49% | +$2.66M |
|
257
Kroger
KR
$34.4B
| $8.28M | 0.1% |
410,296
+31,732
| +8% | +$610K |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $8.25M | 0.1% |
187,590
+165,905
| +765% | +$8.27M |
|
|
XLS
259
DELISTED
EXELIS INC COM STK
XLS
| $8.21M | 0.1% |
559,978
+179,188
| +47% | +$2.51M |
|
|
URS
260
DELISTED
URS CORP
URS
| $8.01M | 0.1% |
149,001
+16,055
| +12% | +$796K |
|
|
PPL
261
PPL Corp
PPL
$26.6B
| $7.89M | 0.1% |
278,747
-2,065
| -0.7% | -$59.2K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $7.82M | 0.1% |
65,033
-54,700
| -46% | -$6.49M |
|
263
Waste Management
WM
$91B
| $7.8M | 0.1% |
189,255
-25,117
| -12% | -$1.05M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $7.79M | 0.1% |
213,850
+181,160
| +554% | +$6.22M |
|
265
Loews
L
$23.2B
| $7.74M | 0.1% |
165,583
+82,855
| +100% | +$3.81M |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $7.61M | 0.09% |
529,474
+10,264
| +2% | +$152K |
|
267
PNC Financial Services
PNC
$101B
| $7.58M | 0.09% |
104,630
+145
| +0.1% | +$10.8K |
|
268
Baxter International
BAX
$14.3B
| $7.56M | 0.09% |
211,967
+12,165
| +6% | +$472K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.5M | 0.09% |
+223,680
| New | +$7.04M |
|
270
BWX Technologies
BWXT
$15.6B
| $7.48M | 0.09% |
310,167
+52,162
| +20% | +$1.18M |
|
271
Liberty Global Class A
LBTYA
$3.48B
| $7.46M | 0.09% |
228,133
-428,406
| -65% | -$13.8M |
|
272
Trinity Industries
TRN
$2.28B
| $7.45M | 0.09% |
456,450
-108,626
| -19% | -$1.6M |
|
273
Southern Company
SO
$106B
| $7.38M | 0.09% |
179,191
+20,818
| +13% | +$897K |
|
|
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.13M | 0.09% |
182,678
-32,372
| -15% | -$1.2M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $7.11M | 0.09% |
291,410
+35,820
| +14% | +$888K |
|
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VAI
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.