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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 | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $4.86M | 0.07% |
+305,081
| New | +$5.2M |
|
302
Oneok
OKE
$56.9B
| $4.83M | 0.07% |
+133,683
| New | +$5.5M |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $4.77M | 0.07% |
+60,236
| New | +$4.67M |
|
304
Hyatt Hotels
H
$16B
| $4.77M | 0.07% |
+118,120
| New | +$4.85M |
|
305
CNX Resources
CNX
$5.32B
| $4.74M | 0.07% |
+210,044
| New | +$5.78M |
|
306
Oshkosh
OSK
$9.59B
| $4.71M | 0.07% |
+124,123
| New | +$4.76M |
|
307
KeyCorp
KEY
$24.3B
| $4.7M | 0.07% |
+425,850
| New | +$4.38M |
|
308
Bank of Hawaii
BOH
$3.1B
| $4.68M | 0.07% |
+93,001
| New | +$4.57M |
|
309
Intercontinental Exchange
ICE
$84.5B
| $4.66M | 0.07% |
+131,035
| New | +$4.39M |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $4.64M | 0.07% |
+54,050
| New | +$4.65M |
|
|
PRE
311
DELISTED
PARTNERRE LTD
PRE
| $4.6M | 0.07% |
+50,791
| New | +$4.62M |
|
|
HNT
312
DELISTED
HEALTH NET INC
HNT
| $4.54M | 0.06% |
+142,724
| New | +$4.3M |
|
313
MBIA
MBI
$256M
| $4.53M | 0.06% |
+340,672
| New | +$4.28M |
|
|
FCE.A
314
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.53M | 0.06% |
+253,111
| New | +$4.67M |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $4.52M | 0.06% |
+96,948
| New | +$4.29M |
|
316
Wynn Resorts
WYNN
$10.6B
| $4.5M | 0.06% |
+35,143
| New | +$4.68M |
|
317
Service Corp International
SCI
$11.4B
| $4.49M | 0.06% |
+249,125
| New | +$4.24M |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.48M | 0.06% |
+129,937
| New | +$4.46M |
|
319
Cincinnati Financial
CINF
$26.7B
| $4.48M | 0.06% |
+97,570
| New | +$4.65M |
|
320
Assured Guaranty
AGO
$3.36B
| $4.41M | 0.06% |
+199,995
| New | +$4.36M |
|
321
Arrow Electronics
ARW
$10.3B
| $4.37M | 0.06% |
+109,620
| New | +$4.27M |
|
322
Accenture
ACN
$109B
| $4.36M | 0.06% |
+60,571
| New | +$4.81M |
|
323
Truist Financial
TFC
$63.4B
| $4.34M | 0.06% |
+128,101
| New | +$4.09M |
|
324
Prologis
PLD
$132B
| $4.33M | 0.06% |
+114,864
| New | +$4.67M |
|
325
Dentsply Sirona
XRAY
$2.34B
| $4.33M | 0.06% |
+105,735
| New | +$4.41M |
|
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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.