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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$417B
| $2.56M | 0.03% |
146,138
+33,145
| +29% | +$529K |
|
|
AF
427
DELISTED
Astoria Financial Corporation
AF
| $2.55M | 0.03% |
205,132
+132,582
| +183% | +$1.64M |
|
428
TechnipFMC
FTI
$29.5B
| $2.53M | 0.03% |
61,441
+53,530
| +677% | +$2.2M |
|
|
RDC
429
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.03% |
68,055
-10,980
| -14% | -$395K |
|
|
ADT
430
DELISTED
ADT Corp
ADT
| $2.48M | 0.03% |
60,939
+7,025
| +13% | +$289K |
|
431
Spectrum Brands
SPB
$2.02B
| $2.43M | 0.03% |
36,869
-445
| -1% | -$27.2K |
|
432
Unisys
UIS
$205M
| $2.41M | 0.03% |
95,537
+50,390
| +112% | +$1.26M |
|
433
Wolverine World Wide
WWW
$1.49B
| $2.4M | 0.03% |
82,490
+34,970
| +74% | +$996K |
|
434
LKQ Corp
LKQ
$6.25B
| $2.4M | 0.03% |
75,138
+21,571
| +40% | +$623K |
|
435
Ventas
VTR
$44.6B
| $2.39M | 0.03% |
34,043
-13,608
| -29% | -$1.01M |
|
436
Eastman Chemical
EMN
$8.55B
| $2.38M | 0.03% |
30,596
-550
| -2% | -$42.4K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.03% |
43,193
+27,510
| +175% | +$1.46M |
|
438
Macy's
M
$6.45B
| $2.38M | 0.03% |
55,028
+33,243
| +153% | +$1.55M |
|
|
HES
439
DELISTED
Hess
HES
| $2.38M | 0.03% |
30,771
+18,471
| +150% | +$1.38M |
|
440
Cognizant
CTSH
$26.4B
| $2.36M | 0.03% |
57,524
-28,116
| -33% | -$1.04M |
|
441
Huntsman Corp
HUN
$1.83B
| $2.36M | 0.03% |
114,623
+77,163
| +206% | +$1.41M |
|
|
RAD
442
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.03% |
24,801
-7,988
| -24% | -$545K |
|
443
WEC Energy
WEC
$34.8B
| $2.35M | 0.03% |
58,181
+226
| +0.4% | +$9.41K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.03% |
41,729
-33,839
| -45% | -$1.89M |
|
445
IQVIA
IQV
$40.1B
| $2.32M | 0.03% |
+51,687
| New | +$2.28M |
|
|
CYN
446
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.31M | 0.03% |
34,676
+25,095
| +262% | +$1.7M |
|
447
Nelnet
NNI
$4.48B
| $2.3M | 0.03% |
59,716
-9,750
| -14% | -$377K |
|
448
Kohl's
KSS
$2.1B
| $2.28M | 0.03% |
+44,130
| New | +$2.31M |
|
|
PF
449
DELISTED
Pinnacle Foods, Inc.
PF
| $2.28M | 0.03% |
+86,247
| New | +$2.26M |
|
450
Graphic Packaging
GPK
$3.54B
| $2.28M | 0.03% |
266,240
-13,495
| -5% | -$116K |
|
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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.