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Los Angeles Capital Management

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
Cap. Flow
+$656M
Cap. Flow %
8.1%
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37.8M
2
AVP
Avon Products, Inc.
AVP
+$37.8M
3
HPQ icon
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 icon
GE Aerospace
GE
+$83.4M
2
FON
SPRINT CORP FON COM
FON
+$44.2M
3
SLM icon
SLM Corp
SLM
+$41.4M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
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
ORCL icon
26
Oracle
ORCL
$435B
$52.5M 0.65%
1,581,974
-65,769
-4% -$2.13M
BSX icon
27
Boston Scientific
BSX
$73.1B
$51.3M 0.63%
4,368,756
+854,259
+24% +$9.24M
PM icon
28
Philip Morris
PM
$290B
$51.1M 0.63%
590,309
+68,439
+13% +$5.98M
GILD icon
29
Gilead Sciences
GILD
$165B
$49.7M 0.61%
790,146
+140,616
+22% +$8.4M
DIS icon
30
Walt Disney
DIS
$178B
$49.5M 0.61%
767,167
+80,445
+12% +$5.16M
HPQ icon
31
HP
HPQ
$27.3B
$47.8M 0.59%
5,011,448
+3,222,999
+180% +$35.6M
CSC
32
DELISTED
Computer Sciences
CSC
$47.4M 0.58%
2,172,014
+303,564
+16% +$6.38M
RTX icon
33
RTX Corp
RTX
$302B
$46.5M 0.57%
685,155
+70,198
+11% +$4.59M
AVP
34
DELISTED
Avon Products, Inc.
AVP
$45.7M 0.56%
2,218,154
+1,763,934
+388% +$37.8M
C icon
35
Citigroup
C
$227B
$45.3M 0.56%
933,981
+33,145
+4% +$1.68M
WMT icon
36
Walmart Inc
WMT
$897B
$44.2M 0.55%
1,794,711
+123,993
+7% +$3.13M
AXP icon
37
American Express
AXP
$229B
$43.8M 0.54%
580,039
+16,641
+3% +$1.25M
TWX
38
DELISTED
Time Warner Inc
TWX
$43.5M 0.54%
688,741
+90,632
+15% +$5.42M
DAL icon
39
Delta Air Lines
DAL
$58.7B
$42.8M 0.53%
1,812,512
+399,342
+28% +$8.32M
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42.2M 0.52%
2,506,479
+73,201
+3% +$1.34M
F icon
41
Ford
F
$55.8B
$40.7M 0.5%
2,414,761
+969,465
+67% +$16.4M
LRCX icon
42
Lam Research
LRCX
$383B
$40.6M 0.5%
7,921,590
+7,725,720
+3,944% +$37.8M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.9B
$40.2M 0.5%
1,000,754
+213,186
+27% +$8.12M
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$39.9M 0.49%
477,721
-45,653
-9% -$3.53M
AMZN icon
45
Amazon
AMZN
$3T
$39M 0.48%
2,493,220
-131,240
-5% -$1.96M
AON icon
46
Aon
AON
$75.7B
$38.6M 0.48%
518,160
+24,650
+5% +$1.69M
GT icon
47
Goodyear
GT
$1.74B
$38M 0.47%
1,691,911
+53,076
+3% +$1.02M
SEE
48
DELISTED
Sealed Air
SEE
$37.2M 0.46%
1,369,415
+49,726
+4% +$1.41M
HD icon
49
Home Depot
HD
$350B
$36.6M 0.45%
483,138
+59,965
+14% +$4.63M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$36.6M 0.45%
791,359
+163,264
+26% +$7.17M
1
2
3 4 5

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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.