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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.7B
| $3.1M | 0.04% |
7,324
+2,289
| +45% | +$980K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.04M | 0.04% |
+74,580
| New | +$2.95M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.04% |
26,331
+7,867
| +43% | +$902K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $3M | 0.04% |
614
-4
| -0.6% | -$18.6K |
|
405
Oneok
OKE
$57.7B
| $2.98M | 0.04% |
63,729
-69,954
| -52% | -$3.04M |
|
|
CMA
406
DELISTED
Comerica
CMA
| $2.94M | 0.04% |
74,893
+1,190
| +2% | +$49.4K |
|
407
UGI
UGI
$7.54B
| $2.92M | 0.04% |
112,124
+29,988
| +37% | +$804K |
|
|
PDCO
408
DELISTED
Patterson Companies, Inc.
PDCO
| $2.86M | 0.04% |
71,250
-65,910
| -48% | -$2.67M |
|
|
HCBK
409
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.85M | 0.04% |
314,975
+287,974
| +1,067% | +$2.72M |
|
410
Devon Energy
DVN
$49.9B
| $2.81M | 0.03% |
48,704
+8,518
| +21% | +$487K |
|
411
BOK Financial
BOKF
$8.75B
| $2.81M | 0.03% |
44,290
-1,370
| -3% | -$90.2K |
|
412
Eversource Energy
ES
$26.8B
| $2.79M | 0.03% |
67,710
-1,300
| -2% | -$55K |
|
413
WaFd
WAFD
$2.82B
| $2.79M | 0.03% |
134,946
+57,048
| +73% | +$1.21M |
|
414
Meta Platforms (Facebook)
META
$1.53T
| $2.73M | 0.03% |
+54,293
| New | +$2.02M |
|
415
Bank of Hawaii
BOH
$3.13B
| $2.72M | 0.03% |
49,912
-43,089
| -46% | -$2.33M |
|
416
Alcoa
AA
$14.3B
| $2.68M | 0.03% |
137,502
-195,689
| -59% | -$3.79M |
|
|
QGENF
417
DELISTED
QIAGEN NV
QGENF
| $2.67M | 0.03% |
+124,820
| New | +$2.67M |
|
|
WCN
418
Waste Connections
WCN
$42B
| $2.66M | 0.03% |
87,989
-2,475
| -3% | -$71.6K |
|
419
Entergy
ETR
$49.7B
| $2.66M | 0.03% |
84,194
+54,356
| +182% | +$1.8M |
|
|
ATML
420
DELISTED
ATMEL CORP
ATML
| $2.64M | 0.03% |
354,859
+69,187
| +24% | +$526K |
|
421
Gartner
IT
$11.8B
| $2.59M | 0.03% |
43,177
+7,459
| +21% | +$439K |
|
422
Regency Centers
REG
$13.9B
| $2.59M | 0.03% |
53,539
+5,848
| +12% | +$295K |
|
|
ARG
423
DELISTED
Airgas Inc
ARG
| $2.58M | 0.03% |
24,372
+3,247
| +15% | +$334K |
|
|
QEP
424
DELISTED
QEP RESOURCES, INC.
QEP
| $2.57M | 0.03% |
92,761
+54,920
| +145% | +$1.59M |
|
|
BZ
425
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.56M | 0.03% |
203,597
-10,940
| -5% | -$105K |
|
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.