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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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.5B
| $5.54M | 0.08% |
+258,005
| New | +$5.25M |
|
277
Chubb
CB
$134B
| $5.52M | 0.08% |
+61,736
| New | +$5.53M |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $5.52M | 0.08% |
+92,051
| New | +$5.34M |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $5.5M | 0.08% |
+134,135
| New | +$5.18M |
|
|
FLG
280
Flagstar Bank National Association
FLG
$5.84B
| $5.45M | 0.08% |
+129,765
| New | +$5.26M |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $5.41M | 0.08% |
+270,037
| New | +$4.94M |
|
|
SWY
282
DELISTED
SAFEWAY INC
SWY
| $5.35M | 0.08% |
+252,364
| New | +$5.51M |
|
|
AL
283
DELISTED
Air Lease Corp
AL
| $5.22M | 0.07% |
+189,216
| New | +$5.3M |
|
284
Thomson Reuters
TRI
$45.2B
| $5.19M | 0.07% |
+137,192
| New | +$5.31M |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $5.16M | 0.07% |
+84,986
| New | +$5.26M |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.07% |
+137,160
| New | +$5.23M |
|
287
Vornado Realty Trust
VNO
$7.26B
| $5.12M | 0.07% |
+84,540
| New | +$5.22M |
|
|
CSE
288
DELISTED
CAPITALSOURCE INC
CSE
| $5.11M | 0.07% |
+544,857
| New | +$5.06M |
|
289
Revvity
RVTY
$12.9B
| $5.1M | 0.07% |
+156,854
| New | +$5.13M |
|
290
Royal Caribbean
RCL
$82.4B
| $5.05M | 0.07% |
+151,610
| New | +$5.26M |
|
|
GAS
291
DELISTED
AGL Resources Inc
GAS
| $5.02M | 0.07% |
+117,202
| New | +$5.03M |
|
292
Arch Capital
ACGL
$33.5B
| $5.01M | 0.07% |
+292,335
| New | +$5.09M |
|
293
Bread Financial
BFH
$4.38B
| $5.01M | 0.07% |
+34,678
| New | +$4.75M |
|
294
Mettler-Toledo International
MTD
$28.6B
| $4.99M | 0.07% |
+24,794
| New | +$5.28M |
|
295
CNO Financial Group
CNO
$5.12B
| $4.97M | 0.07% |
+383,280
| New | +$4.53M |
|
296
American Electric Power
AEP
$66.9B
| $4.96M | 0.07% |
+110,703
| New | +$5.31M |
|
|
WCC
297
WESCO International
WCC
$17.9B
| $4.96M | 0.07% |
+72,946
| New | +$5.2M |
|
298
Molson Coors Class B
TAP
$7.93B
| $4.95M | 0.07% |
+103,344
| New | +$5.23M |
|
|
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.93M | 0.07% |
+175,241
| New | +$4.84M |
|
|
XLS
300
DELISTED
EXELIS INC COM STK
XLS
| $4.9M | 0.07% |
+380,790
| New | +$4.19M |
|
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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.