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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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$23.3B
| $3.67M | 0.05% |
+82,728
| New | +$3.71M |
|
352
PVH
PVH
$4.02B
| $3.64M | 0.05% |
+29,138
| New | +$3.34M |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.05% |
+75,568
| New | +$3.9M |
|
|
HAR
354
DELISTED
Harman International Industries
HAR
| $3.61M | 0.05% |
+66,571
| New | +$3.22M |
|
355
Avis
CAR
$4.9B
| $3.6M | 0.05% |
+125,240
| New | +$3.77M |
|
|
SCHW
356
Charles Schwab
SCHW
$187B
| $3.6M | 0.05% |
+169,608
| New | +$3.13M |
|
357
Freeport-McMoran
FCX
$98.7B
| $3.59M | 0.05% |
+130,057
| New | +$3.97M |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.05% |
+82,657
| New | +$3.33M |
|
359
Viavi Solutions
VIAV
$9.18B
| $3.53M | 0.05% |
+430,826
| New | +$3.33M |
|
|
TAL
360
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.46M | 0.05% |
+79,461
| New | +$3.36M |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $3.43M | 0.05% |
+70,735
| New | +$3.89M |
|
362
Sempra
SRE
$55.1B
| $3.36M | 0.05% |
+82,210
| New | +$3.35M |
|
363
Cullen/Frost Bankers
CFR
$10.3B
| $3.32M | 0.05% |
+49,769
| New | +$3.14M |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $3.31M | 0.05% |
+67,055
| New | +$2.96M |
|
365
Boeing
BA
$184B
| $3.3M | 0.05% |
+32,186
| New | +$3.06M |
|
366
Starbucks
SBUX
$119B
| $3.27M | 0.05% |
+99,932
| New | +$3.1M |
|
367
NOV
NOV
$7.38B
| $3.27M | 0.05% |
+52,644
| New | +$3.24M |
|
368
Toll Brothers
TOL
$14B
| $3.27M | 0.05% |
+100,235
| New | +$3.39M |
|
|
PMCS
369
DELISTED
P M C SIERRA INC
PMCS
| $3.27M | 0.05% |
+514,345
| New | +$3.15M |
|
370
Genworth Financial
GNW
$3.7B
| $3.27M | 0.05% |
+286,221
| New | +$2.98M |
|
371
Healthpeak Properties
DOC
$14.4B
| $3.24M | 0.05% |
+78,293
| New | +$3.57M |
|
372
Kimco Realty
KIM
$16.2B
| $3.2M | 0.05% |
+149,300
| New | +$3.42M |
|
|
BRE
373
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.19M | 0.05% |
+63,695
| New | +$3.21M |
|
374
D.R. Horton
DHI
$41B
| $3.17M | 0.04% |
+149,083
| New | +$3.6M |
|
|
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.04% |
+547,828
| New | +$3.06M |
|
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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.