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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$103B
| $4.3M | 0.06% |
+23,284
| New | +$4.84M |
|
327
Fidelity National Financial
FNF
$12.9B
| $4.28M | 0.06% |
+315,077
| New | +$4.58M |
|
328
M&T Bank
MTB
$36.3B
| $4.26M | 0.06% |
+38,144
| New | +$3.93M |
|
329
GameStop
GME
$8.43B
| $4.26M | 0.06% |
+405,560
| New | +$3.59M |
|
330
John Wiley & Sons Class A
WLY
$2.62B
| $4.21M | 0.06% |
+104,915
| New | +$4.07M |
|
331
Nucor
NUE
$62.5B
| $4.2M | 0.06% |
+96,849
| New | +$4.3M |
|
|
NFX
332
DELISTED
Newfield Exploration
NFX
| $4.18M | 0.06% |
+175,003
| New | +$4M |
|
333
American Financial Group
AFG
$11.9B
| $4.12M | 0.06% |
+84,264
| New | +$4.07M |
|
334
Xcel Energy
XEL
$48B
| $4.11M | 0.06% |
+145,102
| New | +$4.34M |
|
335
First Solar
FSLR
$25.7B
| $4.02M | 0.06% |
+89,662
| New | +$3.99M |
|
336
Lennar Class A
LEN
$20.6B
| $4.02M | 0.06% |
+117,122
| New | +$4.45M |
|
337
H&R Block
HRB
$5.82B
| $4M | 0.06% |
+144,035
| New | +$4.11M |
|
338
Cabot Corp
CBT
$4.46B
| $3.97M | 0.06% |
+106,039
| New | +$3.94M |
|
339
Clorox
CLX
$13B
| $3.96M | 0.06% |
+47,570
| New | +$4.09M |
|
340
Raymond James Financial
RJF
$34.5B
| $3.94M | 0.06% |
+137,565
| New | +$3.98M |
|
|
HMA
341
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.94M | 0.06% |
+250,401
| New | +$3.15M |
|
|
LPNT
342
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.05% |
+78,370
| New | +$3.76M |
|
343
Encompass Health
EHC
$12.4B
| $3.82M | 0.05% |
+166,788
| New | +$3.77M |
|
344
Northern Trust
NTRS
$34.4B
| $3.79M | 0.05% |
+65,515
| New | +$3.66M |
|
|
LVLT
345
DELISTED
Level 3 Communications Inc
LVLT
| $3.79M | 0.05% |
+179,850
| New | +$3.84M |
|
346
Ventas
VTR
$47.2B
| $3.78M | 0.05% |
+47,651
| New | +$4.09M |
|
347
Netflix
NFLX
$318B
| $3.76M | 0.05% |
+1,246,280
| New | +$3.71M |
|
348
Webster Financial
WBS
$12.8B
| $3.69M | 0.05% |
+143,704
| New | +$3.39M |
|
349
Willis Towers Watson
WTW
$31.9B
| $3.69M | 0.05% |
+34,134
| New | +$3.61M |
|
350
Community Health Systems
CYH
$415M
| $3.68M | 0.05% |
+95,032
| New | +$3.58M |
|
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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.