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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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$10.8B
| $6.1M | 0.08% |
38,584
+3,441
| +10% | +$482K |
|
302
Intuit
INTU
$92B
| $6.04M | 0.07% |
91,138
-208,285
| -70% | -$13.4M |
|
303
Republic Services
RSG
$65.9B
| $6.03M | 0.07% |
180,856
+13,252
| +8% | +$451K |
|
304
NextEra Energy
NEE
$179B
| $5.99M | 0.07% |
298,652
-3,856
| -1% | -$79.6K |
|
305
Lockheed Martin
LMT
$138B
| $5.94M | 0.07% |
46,537
-67,630
| -59% | -$8.21M |
|
306
First Horizon
FHN
$12B
| $5.89M | 0.07% |
535,901
-2,627
| -0.5% | -$31K |
|
307
Hartford Financial Services
HIG
$38.1B
| $5.86M | 0.07% |
188,384
-27,960
| -13% | -$873K |
|
|
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
| $5.79M | 0.07% |
+23,106
| New | +$6.02M |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.07% |
127,287
+44,630
| +54% | +$1.96M |
|
310
Service Corp International
SCI
$11.4B
| $5.73M | 0.07% |
307,497
+58,372
| +23% | +$1.09M |
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $5.71M | 0.07% |
286,097
+173,716
| +155% | +$3.3M |
|
312
Chubb
CB
$134B
| $5.68M | 0.07% |
60,733
-1,003
| -2% | -$91.7K |
|
313
Genworth Financial
GNW
$3.7B
| $5.62M | 0.07% |
438,711
+152,490
| +53% | +$1.91M |
|
314
Occidental Petroleum
OXY
$59B
| $5.59M | 0.07% |
62,350
-2,489
| -4% | -$214K |
|
|
HAR
315
DELISTED
Harman International Industries
HAR
| $5.58M | 0.07% |
84,194
+17,623
| +26% | +$1.1M |
|
316
Raymond James Financial
RJF
$34.6B
| $5.56M | 0.07% |
200,067
+62,502
| +45% | +$1.81M |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $5.55M | 0.07% |
287,791
-117,945
| -29% | -$2.37M |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $5.55M | 0.07% |
98,675
+6,624
| +7% | +$391K |
|
319
MGM Resorts International
MGM
$11.1B
| $5.47M | 0.07% |
267,603
+55,889
| +26% | +$973K |
|
320
M&T Bank
MTB
$36.4B
| $5.44M | 0.07% |
48,585
+10,441
| +27% | +$1.21M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $5.44M | 0.07% |
336,144
+31,063
| +10% | +$514K |
|
|
WCC
322
WESCO International
WCC
$17.8B
| $5.43M | 0.07% |
70,935
-2,011
| -3% | -$149K |
|
323
Molson Coors Class B
TAP
$7.83B
| $5.4M | 0.07% |
107,750
+4,406
| +4% | +$222K |
|
|
HOUS
324
DELISTED
Anywhere Real Estate
HOUS
| $5.35M | 0.07% |
124,262
+84,302
| +211% | +$3.81M |
|
325
Xylem
XYL
$28.8B
| $5.33M | 0.07% |
190,931
+166,805
| +691% | +$4.45M |
|
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KK
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.