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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 | |
|---|---|---|---|---|---|---|
|
FTR
326
DELISTED
Frontier Communications Corp.
FTR
| $5.33M | 0.07% |
84,986
| – | – |
|
327
Hyatt Hotels
H
$16.3B
| $5.31M | 0.07% |
123,566
+5,446
| +5% | +$239K |
|
328
Accenture
ACN
$110B
| $5.31M | 0.07% |
72,051
+11,480
| +19% | +$850K |
|
329
Bread Financial
BFH
$4.36B
| $5.29M | 0.07% |
31,330
-3,348
| -10% | -$531K |
|
|
BYI
330
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.22M | 0.06% |
72,494
+28,206
| +64% | +$1.99M |
|
331
Constellation Brands
STZ
$22.9B
| $5.19M | 0.06% |
90,412
-168,268
| -65% | -$9.16M |
|
|
DBD
332
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.16M | 0.06% |
175,785
+145,195
| +475% | +$4.55M |
|
333
Owens Corning
OC
$12.6B
| $5.15M | 0.06% |
135,556
+120,046
| +774% | +$4.68M |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $5.06M | 0.06% |
103,754
+6,806
| +7% | +$334K |
|
335
American Electric Power
AEP
$67.3B
| $5.04M | 0.06% |
116,337
+5,634
| +5% | +$251K |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $5.01M | 0.06% |
187,750
+7,900
| +4% | +$182K |
|
337
Vornado Realty Trust
VNO
$7.24B
| $4.98M | 0.06% |
81,017
-3,523
| -4% | -$218K |
|
338
CenterPoint Energy
CNP
$26.5B
| $4.96M | 0.06% |
207,056
-37,112
| -15% | -$884K |
|
339
Ashland
ASH
$3.42B
| $4.92M | 0.06% |
108,808
-227,953
| -68% | -$9.83M |
|
340
Encompass Health
EHC
$12.4B
| $4.88M | 0.06% |
177,987
+11,199
| +7% | +$287K |
|
|
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
| $4.84M | 0.06% |
+115,254
| New | +$4.84M |
|
342
Akamai
AKAM
$16.8B
| $4.82M | 0.06% |
+93,250
| New | +$4.4M |
|
343
KeyCorp
KEY
$24.3B
| $4.77M | 0.06% |
418,675
-7,175
| -2% | -$85.7K |
|
344
Curtiss-Wright
CW
$26.1B
| $4.76M | 0.06% |
101,271
+43,521
| +75% | +$1.85M |
|
345
Alaska Air
ALK
$5.4B
| $4.74M | 0.06% |
151,406
+60,218
| +66% | +$1.8M |
|
346
CNO Financial Group
CNO
$5.05B
| $4.66M | 0.06% |
323,720
-59,560
| -16% | -$849K |
|
347
Williams Companies
WMB
$88.4B
| $4.64M | 0.06% |
127,669
-584,445
| -82% | -$20.5M |
|
|
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.62M | 0.06% |
64,845
+18,110
| +39% | +$1.27M |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $4.59M | 0.06% |
98,545
+20,175
| +26% | +$966K |
|
350
Intercontinental Exchange
ICE
$84.9B
| $4.57M | 0.06% |
125,900
-5,135
| -4% | -$186K |
|
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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.