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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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$2.78B
| $2.28M | 0.03% |
35,465
-1,360
| -4% | -$80.5K |
|
452
Teradyne
TER
$59.3B
| $2.27M | 0.03% |
137,455
-26,520
| -16% | -$440K |
|
453
Group 1 Automotive
GPI
$3.17B
| $2.25M | 0.03% |
29,034
+1,863
| +7% | +$139K |
|
454
McCormick & Company Non-Voting
MKC
$14.2B
| $2.25M | 0.03% |
69,704
+23,262
| +50% | +$816K |
|
455
Franklin Resources
BEN
$16.9B
| $2.25M | 0.03% |
44,486
+39,815
| +852% | +$1.92M |
|
|
EA
456
DELISTED
Electronic Arts
EA
| $2.25M | 0.03% |
87,940
+5,540
| +7% | +$144K |
|
457
DTE Energy
DTE
$28.6B
| $2.23M | 0.03% |
39,710
-497
| -1% | -$28.8K |
|
|
APOL
458
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.22M | 0.03% |
106,866
-1,260
| -1% | -$24.4K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.03% |
33,020
-1,620
| -5% | -$104K |
|
460
RPM International
RPM
$14.9B
| $2.2M | 0.03% |
60,661
+11,492
| +23% | +$401K |
|
461
Willis Towers Watson
WTW
$31.8B
| $2.17M | 0.03% |
18,892
-15,242
| -45% | -$1.72M |
|
462
Amdocs
DOX
$6.1B
| $2.16M | 0.03% |
58,886
-14,526
| -20% | -$549K |
|
463
Edison International
EIX
$26.9B
| $2.15M | 0.03% |
46,635
+149
| +0.3% | +$7.04K |
|
|
PCH
464
DELISTED
PotlatchDeltic
PCH
| $2.1M | 0.03% |
+52,960
| New | +$2.17M |
|
|
WIN
465
DELISTED
Windstream Holdings Inc
WIN
| $2.1M | 0.03% |
33,503
+2,651
| +9% | +$171K |
|
|
ARGO
466
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.08M | 0.03% |
67,557
-2,811
| -4% | -$87.6K |
|
|
CYT
467
DELISTED
CYTEC INDS INC
CYT
| $2.08M | 0.03% |
51,082
+6,720
| +15% | +$261K |
|
468
Belden
BDC
$5.26B
| $2.08M | 0.03% |
32,397
+6,483
| +25% | +$380K |
|
469
Diodes
DIOD
$4.75B
| $2.07M | 0.03% |
84,348
+40,018
| +90% | +$1.04M |
|
|
ZLC
470
DELISTED
ZALE CORPORATION
ZLC
| $2.05M | 0.03% |
134,924
+124,424
| +1,185% | +$1.36M |
|
|
WEB
471
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | 0.03% |
63,149
+29,130
| +86% | +$831K |
|
|
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.02M | 0.02% |
+34,600
| New | +$2.06M |
|
473
Enviri
NVRI
$566M
| $2.01M | 0.02% |
80,627
+1,080
| +1% | +$26.9K |
|
|
AIV
474
Aimco
AIV
$376M
| $1.98M | 0.02% |
531,144
-79,362
| -13% | -$308K |
|
475
Penske Automotive Group
PAG
$14.2B
| $1.98M | 0.02% |
46,249
-1,785
| -4% | -$68.3K |
|
Similar funds
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.