We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$10.9B
| $3.13M | 0.04% |
+211,714
| New | +$2.99M |
|
|
TRW
377
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.1M | 0.04% |
+46,735
| New | +$2.81M |
|
|
TIVO
378
DELISTED
Tivo Inc
TIVO
| $3.1M | 0.04% |
+135,790
| New | +$3.18M |
|
379
Annaly Capital Management
NLY
$17.3B
| $3.06M | 0.04% |
+60,944
| New | +$3.56M |
|
|
AYR
380
DELISTED
Aircastle Ltd
AYR
| $3.06M | 0.04% |
+191,260
| New | +$2.84M |
|
381
Flowserve
FLS
$10.1B
| $3.05M | 0.04% |
+56,505
| New | +$3.06M |
|
|
LXK
382
DELISTED
Lexmark Intl Inc
LXK
| $3.04M | 0.04% |
+99,595
| New | +$2.93M |
|
383
Popular Inc
BPOP
$11.1B
| $3.04M | 0.04% |
+100,072
| New | +$2.9M |
|
384
Leggett & Platt
LEG
$1.29B
| $3.04M | 0.04% |
+97,652
| New | +$3.18M |
|
385
Duke Energy
DUK
$94.5B
| $3.03M | 0.04% |
+44,923
| New | +$3.18M |
|
386
Huntington Ingalls Industries
HII
$13B
| $2.94M | 0.04% |
+52,119
| New | +$2.81M |
|
387
Hershey
HSY
$36.7B
| $2.94M | 0.04% |
+32,952
| New | +$2.91M |
|
|
CMA
388
DELISTED
Comerica
CMA
| $2.94M | 0.04% |
+73,703
| New | +$2.75M |
|
389
Quest Diagnostics
DGX
$26.2B
| $2.93M | 0.04% |
+48,391
| New | +$2.88M |
|
390
BOK Financial
BOKF
$8.7B
| $2.92M | 0.04% |
+45,660
| New | +$2.9M |
|
391
Jones Lang LaSalle
JLL
$16.4B
| $2.91M | 0.04% |
+31,933
| New | +$3M |
|
392
Eversource Energy
ES
$26.8B
| $2.9M | 0.04% |
+69,010
| New | +$2.98M |
|
393
Teradyne
TER
$57.1B
| $2.88M | 0.04% |
+163,975
| New | +$2.72M |
|
|
FMER
394
DELISTED
FIRSTMERIT CORP
FMER
| $2.85M | 0.04% |
+142,332
| New | +$2.54M |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.84M | 0.04% |
+44,931
| New | +$2.92M |
|
396
Terex
TEX
$7.58B
| $2.82M | 0.04% |
+107,101
| New | +$3.31M |
|
|
ONXX
397
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.78M | 0.04% |
+32,000
| New | +$2.95M |
|
|
CAA
398
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.75M | 0.04% |
+66,024
| New | +$2.9M |
|
399
Amdocs
DOX
$6.22B
| $2.72M | 0.04% |
+73,412
| New | +$2.62M |
|
|
RDC
400
DELISTED
Rowan Companies Plc
RDC
| $2.69M | 0.04% |
+79,035
| New | +$2.65M |
|
Similar funds
KK
VAI
UIM
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.