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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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.03% |
+618
| New | +$2.37M |
|
427
WEC Energy
WEC
$34.5B
| $2.38M | 0.03% |
+57,955
| New | +$2.46M |
|
428
Alaska Air
ALK
$5.44B
| $2.37M | 0.03% |
+91,188
| New | +$2.69M |
|
429
Aptiv
APTV
$10.4B
| $2.35M | 0.03% |
+46,427
| New | +$2.18M |
|
430
Crane NXT
CXT
$2.96B
| $2.35M | 0.03% |
+112,888
| New | +$2.23M |
|
|
DCH
431
Dauch Corp
DCH
$1.64B
| $2.34M | 0.03% |
+125,636
| New | +$1.96M |
|
432
Vishay Intertechnology
VSH
$5.14B
| $2.3M | 0.03% |
+165,801
| New | +$2.27M |
|
433
DTE Energy
DTE
$28.4B
| $2.29M | 0.03% |
+40,207
| New | +$2.37M |
|
434
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.29M | 0.03% |
+52,341
| New | +$2.27M |
|
435
APA Corp
APA
$14.2B
| $2.28M | 0.03% |
+27,182
| New | +$2.16M |
|
436
Alexandria Real Estate Equities
ARE
$8.33B
| $2.24M | 0.03% |
+34,124
| New | +$2.41M |
|
437
Edison International
EIX
$26.3B
| $2.24M | 0.03% |
+46,486
| New | +$2.29M |
|
|
SGI
438
Somnigroup International
SGI
$14B
| $2.24M | 0.03% |
+203,872
| New | +$2.32M |
|
|
ANAT
439
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.24M | 0.03% |
+22,487
| New | +$2.14M |
|
440
Rayonier
RYN
$6.44B
| $2.23M | 0.03% |
+59,434
| New | +$2.3M |
|
|
LVNTA
441
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.22M | 0.03% |
+106,243
| New | +$2.05M |
|
442
Radian Group
RDN
$4.91B
| $2.2M | 0.03% |
+189,242
| New | +$2.29M |
|
443
Eastman Chemical
EMN
$8.5B
| $2.18M | 0.03% |
+31,146
| New | +$2.17M |
|
444
Ciena
CIEN
$54.8B
| $2.17M | 0.03% |
+111,897
| New | +$1.86M |
|
445
VF Corp
VFC
$5.86B
| $2.17M | 0.03% |
+47,828
| New | +$2.03M |
|
446
Tidewater
TDW
$4.48B
| $2.17M | 0.03% |
+1,179
| New | +$2.06M |
|
|
ENH
447
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.17M | 0.03% |
+42,094
| New | +$2.08M |
|
448
Graphic Packaging
GPK
$3.53B
| $2.17M | 0.03% |
+279,735
| New | +$2.14M |
|
449
Copart
CPRT
$27.2B
| $2.16M | 0.03% |
+561,784
| New | +$2.39M |
|
|
MDVN
450
DELISTED
MEDIVATION, INC.
MDVN
| $2.16M | 0.03% |
+87,716
| New | +$2.21M |
|
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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.