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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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$5.92B
| $4.56M | 0.06% |
171,138
+27,103
| +19% | +$789K |
|
352
Pultegroup
PHM
$25.2B
| $4.56M | 0.06% |
276,460
-687,996
| -71% | -$11.7M |
|
353
PVH
PVH
$3.91B
| $4.54M | 0.06% |
38,211
+9,073
| +31% | +$1.16M |
|
354
Xcel Energy
XEL
$48.5B
| $4.5M | 0.06% |
162,898
+17,796
| +12% | +$509K |
|
|
SFG
355
DELISTED
STANCORP FINL GRP
SFG
| $4.47M | 0.06% |
81,324
+14,269
| +21% | +$764K |
|
|
FLG
356
Flagstar Bank National Association
FLG
$5.89B
| $4.42M | 0.05% |
97,506
-32,259
| -25% | -$1.45M |
|
357
Nucor
NUE
$61.9B
| $4.33M | 0.05% |
88,347
-8,502
| -9% | -$398K |
|
|
PMCS
358
DELISTED
P M C SIERRA INC
PMCS
| $4.28M | 0.05% |
646,090
+131,745
| +26% | +$862K |
|
359
Royal Caribbean
RCL
$82.1B
| $4.25M | 0.05% |
111,017
-40,593
| -27% | -$1.52M |
|
|
LXK
360
DELISTED
Lexmark Intl Inc
LXK
| $4.15M | 0.05% |
125,729
+26,134
| +26% | +$926K |
|
361
Freeport-McMoran
FCX
$96.4B
| $4.12M | 0.05% |
124,607
-5,450
| -4% | -$167K |
|
|
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.1M | 0.05% |
87,605
-54,128
| -38% | -$2.54M |
|
363
Northern Trust
NTRS
$34.4B
| $4.1M | 0.05% |
75,352
+9,837
| +15% | +$565K |
|
364
Sally Beauty Holdings
SBH
$1.58B
| $4.09M | 0.05% |
+156,302
| New | +$4.38M |
|
365
Range Resources
RRC
$9.5B
| $4.04M | 0.05% |
53,263
+40,833
| +329% | +$3.19M |
|
366
Huntington Ingalls Industries
HII
$12.9B
| $3.98M | 0.05% |
59,089
+6,970
| +13% | +$445K |
|
367
Tyson Foods
TSN
$19.9B
| $3.86M | 0.05% |
136,352
+76,392
| +127% | +$2.21M |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $3.81M | 0.05% |
36,483
-25,875
| -41% | -$2.6M |
|
369
Invesco
IVZ
$13.8B
| $3.78M | 0.05% |
118,431
+71,716
| +154% | +$2.29M |
|
|
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | 0.05% |
48,326
-147,547
| -75% | -$10.9M |
|
371
Vishay Intertechnology
VSH
$5.11B
| $3.75M | 0.05% |
290,910
+125,109
| +75% | +$1.71M |
|
372
Ciena
CIEN
$54.9B
| $3.73M | 0.05% |
149,027
+37,130
| +33% | +$837K |
|
373
Cabot Corp
CBT
$4.49B
| $3.71M | 0.05% |
86,992
-19,047
| -18% | -$769K |
|
|
BGC
374
DELISTED
General Cable Corporation
BGC
| $3.7M | 0.05% |
116,511
-140,066
| -55% | -$4.39M |
|
375
Clorox
CLX
$13.1B
| $3.66M | 0.05% |
44,815
-2,755
| -6% | -$233K |
|
Similar funds
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.