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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 | |
|---|---|---|---|---|---|---|
|
XL
276
DELISTED
XL Group Ltd.
XL
| $7.08M | 0.09% |
229,839
+2,719
| +1% | +$84.5K |
|
277
Mettler-Toledo International
MTD
$28.9B
| $7.06M | 0.09% |
29,400
+4,606
| +19% | +$1.04M |
|
|
DF
278
DELISTED
Dean Foods Company
DF
| $7.06M | 0.09% |
365,696
+95,659
| +35% | +$1.93M |
|
279
Textron
TXT
$15.2B
| $7.01M | 0.09% |
253,800
+18,130
| +8% | +$505K |
|
|
TWTC
280
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.97M | 0.09% |
233,489
+58,248
| +33% | +$1.72M |
|
281
Paychex
PAYX
$43.1B
| $6.94M | 0.09% |
170,872
-48,114
| -22% | -$1.9M |
|
282
Flex
FLEX
$45B
| $6.8M | 0.08% |
993,372
+626,512
| +171% | +$4.13M |
|
|
NFX
283
DELISTED
Newfield Exploration
NFX
| $6.77M | 0.08% |
247,403
+72,400
| +41% | +$1.81M |
|
284
CME Group
CME
$93.5B
| $6.77M | 0.08% |
91,608
+70,192
| +328% | +$5.17M |
|
285
Southwest Airlines
LUV
$22.4B
| $6.7M | 0.08% |
460,354
+24,854
| +6% | +$338K |
|
286
CSX Corp
CSX
$92.9B
| $6.67M | 0.08% |
777,900
+23,577
| +3% | +$198K |
|
287
Revvity
RVTY
$13B
| $6.62M | 0.08% |
175,423
+18,569
| +12% | +$667K |
|
288
Pitney Bowes
PBI
$2.29B
| $6.62M | 0.08% |
363,843
-65,975
| -15% | -$1.08M |
|
|
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.55M | 0.08% |
813,809
+265,981
| +49% | +$1.9M |
|
290
Arrow Electronics
ARW
$10.5B
| $6.53M | 0.08% |
134,541
+24,921
| +23% | +$1.14M |
|
|
HNT
291
DELISTED
HEALTH NET INC
HNT
| $6.53M | 0.08% |
205,852
+63,128
| +44% | +$1.99M |
|
292
General Dynamics
GD
$106B
| $6.5M | 0.08% |
74,210
-84,693
| -53% | -$7.19M |
|
293
Wendy's
WEN
$1.42B
| $6.48M | 0.08% |
764,489
+582,353
| +320% | +$4.37M |
|
294
Boston Properties
BXP
$10.9B
| $6.47M | 0.08% |
60,531
-533
| -0.9% | -$56.4K |
|
295
John Wiley & Sons Class A
WLY
$2.53B
| $6.22M | 0.08% |
130,338
+25,423
| +24% | +$1.14M |
|
296
Mattel
MAT
$4.29B
| $6.14M | 0.08% |
146,677
+14,165
| +11% | +$606K |
|
297
Fidelity National Financial
FNF
$12.9B
| $6.14M | 0.08% |
404,293
+89,216
| +28% | +$1.26M |
|
298
TransDigm Group
TDG
$68.8B
| $6.14M | 0.08% |
44,264
+2,332
| +6% | +$332K |
|
299
Global Payments
GPN
$22.8B
| $6.12M | 0.08% |
239,690
+170,780
| +248% | +$4.13M |
|
300
TJX Companies
TJX
$173B
| $6.11M | 0.08% |
216,616
-144,136
| -40% | -$3.84M |
|
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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.