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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 | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT Corp
ADT
| $2.15M | 0.03% |
+53,914
| New | +$2.29M |
|
|
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | 0.03% |
+70,368
| New | +$1.99M |
|
453
UGI
UGI
$7.28B
| $2.14M | 0.03% |
+82,136
| New | +$2.16M |
|
454
Curtiss-Wright
CW
$26.1B
| $2.14M | 0.03% |
+57,750
| New | +$2M |
|
455
Flex
FLEX
$44.7B
| $2.14M | 0.03% |
+366,860
| New | +$1.99M |
|
456
AutoZone
AZO
$50.2B
| $2.13M | 0.03% |
+5,035
| New | +$2.05M |
|
457
Spectrum Brands
SPB
$2.01B
| $2.12M | 0.03% |
+37,314
| New | +$2.18M |
|
|
ATML
458
DELISTED
ATMEL CORP
ATML
| $2.1M | 0.03% |
+285,672
| New | +$2.02M |
|
459
Devon Energy
DVN
$50B
| $2.08M | 0.03% |
+40,186
| New | +$2.24M |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.03% |
+34,640
| New | +$2M |
|
|
ESC
461
DELISTED
EMERITUS CORP
ESC
| $2.08M | 0.03% |
+89,545
| New | +$2.28M |
|
|
OCR
462
DELISTED
OMNICARE INC
OCR
| $2.06M | 0.03% |
+43,230
| New | +$1.93M |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.03% |
+24,725
| New | +$1.81M |
|
464
Cintas
CTAS
$82.1B
| $2.04M | 0.03% |
+178,980
| New | +$2.02M |
|
465
Gartner
IT
$11.9B
| $2.04M | 0.03% |
+35,718
| New | +$2.03M |
|
|
BIG
466
DELISTED
Big Lots, Inc.
BIG
| $2.03M | 0.03% |
+64,340
| New | +$2.28M |
|
467
Harley-Davidson
HOG
$2.76B
| $2.02M | 0.03% |
+36,825
| New | +$1.99M |
|
|
HCC
468
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.02M | 0.03% |
+46,816
| New | +$1.99M |
|
|
ARG
469
DELISTED
Airgas Inc
ARG
| $2.02M | 0.03% |
+21,125
| New | +$2.07M |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.03% |
+18,464
| New | +$1.92M |
|
|
PHH
471
DELISTED
PHH Corporation
PHH
| $1.98M | 0.03% |
+97,277
| New | +$2M |
|
472
Blackrock
BLK
$177B
| $1.98M | 0.03% |
+7,712
| New | +$2.07M |
|
|
CBL
473
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | 0.03% |
+91,850
| New | +$2.18M |
|
|
MAGN
474
Magnera Corp
MAGN
$461M
| $1.93M | 0.03% |
+5,915
| New | +$1.88M |
|
|
HOUS
475
DELISTED
Anywhere Real Estate
HOUS
| $1.92M | 0.03% |
+39,960
| New | +$1.96M |
|
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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.