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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 | |
|---|---|---|---|---|---|---|
|
UFS
401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.69M | 0.04% |
+80,760
| New | +$2.9M |
|
402
Cognizant
CTSH
$26.3B
| $2.68M | 0.04% |
+85,640
| New | +$2.85M |
|
|
SUNE
403
DELISTED
SUNEDISON, INC COM
SUNE
| $2.68M | 0.04% |
+327,900
| New | +$2.67M |
|
|
WWAV.B
404
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.67M | 0.04% |
+175,834
| New | +$2.89M |
|
405
Newell Brands
NWL
$2.51B
| $2.66M | 0.04% |
+101,466
| New | +$2.7M |
|
406
Edwards Lifesciences
EW
$53B
| $2.64M | 0.04% |
+236,010
| New | +$2.79M |
|
407
Nasdaq
NDAQ
$53.4B
| $2.63M | 0.04% |
+240,153
| New | +$2.45M |
|
|
SAFE
408
Safehold
SAFE
$1.09B
| $2.58M | 0.04% |
+47,026
| New | +$2.63M |
|
|
AHT
409
Ashford Hospitality Trust
AHT
$20.7M
| $2.52M | 0.04% |
+351
| New | +$2.81M |
|
410
Nelnet
NNI
$4.53B
| $2.51M | 0.04% |
+69,466
| New | +$2.49M |
|
411
Consolidated Edison
ED
$39.3B
| $2.51M | 0.04% |
+42,982
| New | +$2.58M |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.04% |
+67,758
| New | +$2.77M |
|
|
BYI
413
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.5M | 0.04% |
+44,288
| New | +$2.37M |
|
|
ONIT
414
Onity Group
ONIT
$323M
| $2.49M | 0.04% |
+4,025
| New | +$2.43M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $2.49M | 0.04% |
+67,507
| New | +$2.48M |
|
|
WCN
416
Waste Connections
WCN
$41.8B
| $2.48M | 0.04% |
+90,464
| New | +$2.32M |
|
417
Manitowoc
MTW
$681M
| $2.47M | 0.03% |
+152,133
| New | +$2.6M |
|
|
AIV
418
Aimco
AIV
$381M
| $2.44M | 0.03% |
+610,506
| New | +$2.5M |
|
419
Nike
NKE
$62.5B
| $2.42M | 0.03% |
+76,164
| New | +$2.37M |
|
|
TCF
420
DELISTED
TCF Financial Corporation
TCF
| $2.42M | 0.03% |
+170,934
| New | +$2.46M |
|
421
Public Service Enterprise Group
PEG
$37.2B
| $2.42M | 0.03% |
+74,200
| New | +$2.54M |
|
422
Regency Centers
REG
$13.9B
| $2.42M | 0.03% |
+47,691
| New | +$2.56M |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.41M | 0.03% |
+26,103
| New | +$2.52M |
|
424
International Paper
IP
$21.9B
| $2.39M | 0.03% |
+57,846
| New | +$2.5M |
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.39M | 0.03% |
+10,581
| New | +$2.14M |
|
Similar funds
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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.