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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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$26.6B
| $3.66M | 0.05% |
77,619
-19,951
| -20% | -$952K |
|
377
Roper Technologies
ROP
$39.5B
| $3.63M | 0.04% |
27,306
-32,339
| -54% | -$4.15M |
|
378
Expeditors International
EXPD
$23B
| $3.63M | 0.04% |
82,330
+42,865
| +109% | +$1.78M |
|
|
DWA
379
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.62M | 0.04% |
127,211
+71,126
| +127% | +$1.94M |
|
380
Webster Financial
WBS
$12.8B
| $3.61M | 0.04% |
141,374
-2,330
| -2% | -$62K |
|
381
Nike
NKE
$61.3B
| $3.6M | 0.04% |
99,114
+22,950
| +30% | +$749K |
|
382
Boeing
BA
$184B
| $3.58M | 0.04% |
30,457
-1,729
| -5% | -$186K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.04% |
38,078
-15,972
| -30% | -$1.45M |
|
384
Flowserve
FLS
$10.3B
| $3.5M | 0.04% |
56,180
-325
| -0.6% | -$18.8K |
|
385
Blackrock
BLK
$178B
| $3.48M | 0.04% |
12,877
+5,165
| +67% | +$1.4M |
|
|
SCHW
386
Charles Schwab
SCHW
$186B
| $3.48M | 0.04% |
164,858
-4,750
| -3% | -$103K |
|
387
Leggett & Platt
LEG
$1.3B
| $3.47M | 0.04% |
115,037
+17,385
| +18% | +$534K |
|
388
Sempra
SRE
$55.9B
| $3.4M | 0.04% |
79,380
-2,830
| -3% | -$120K |
|
389
Cullen/Frost Bankers
CFR
$10.3B
| $3.39M | 0.04% |
47,994
-1,775
| -4% | -$126K |
|
390
Public Service Enterprise Group
PEG
$37.5B
| $3.34M | 0.04% |
101,521
+27,321
| +37% | +$904K |
|
391
Weyerhaeuser
WY
$18B
| $3.34M | 0.04% |
116,540
-373,258
| -76% | -$10.6M |
|
392
Duke Energy
DUK
$96.1B
| $3.28M | 0.04% |
49,178
+4,255
| +9% | +$290K |
|
393
Avis
CAR
$4.97B
| $3.27M | 0.04% |
113,503
-11,737
| -9% | -$351K |
|
|
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.25M | 0.04% |
74,259
+27,443
| +59% | +$1.21M |
|
|
LNW
395
DELISTED
Light & Wonder
LNW
| $3.25M | 0.04% |
200,794
+42,020
| +26% | +$594K |
|
|
SGI
396
Somnigroup International
SGI
$13.7B
| $3.2M | 0.04% |
290,880
+87,008
| +43% | +$903K |
|
|
BIG
397
DELISTED
Big Lots, Inc.
BIG
| $3.16M | 0.04% |
85,109
+20,769
| +32% | +$735K |
|
398
Manitowoc
MTW
$702M
| $3.13M | 0.04% |
176,736
+24,603
| +16% | +$447K |
|
399
Consolidated Edison
ED
$39.8B
| $3.13M | 0.04% |
56,702
+13,720
| +32% | +$791K |
|
400
Aptiv
APTV
$10.3B
| $3.1M | 0.04% |
53,136
+6,709
| +14% | +$373K |
|
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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.