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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 | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$13.8B
| $1.97M | 0.02% |
202,470
+30,494
| +18% | +$290K |
|
477
Edgewell Personal Care
EPC
$1.32B
| $1.97M | 0.02% |
29,075
+5,678
| +24% | +$420K |
|
|
CNW
478
DELISTED
CON-WAY INC.
CNW
| $1.96M | 0.02% |
45,480
+34,950
| +332% | +$1.48M |
|
479
Copart
CPRT
$27.2B
| $1.94M | 0.02% |
487,944
-73,840
| -13% | -$301K |
|
480
ManpowerGroup
MAN
$2.62B
| $1.93M | 0.02% |
26,492
+22,390
| +546% | +$1.5M |
|
|
ANAT
481
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.93M | 0.02% |
19,644
-2,843
| -13% | -$304K |
|
482
Healthpeak Properties
DOC
$14.1B
| $1.91M | 0.02% |
51,244
-27,049
| -35% | -$1.05M |
|
483
Bunge Global
BG
$21.4B
| $1.9M | 0.02% |
24,967
-204,650
| -89% | -$15.5M |
|
484
Arthur J. Gallagher & Co
AJG
$65B
| $1.89M | 0.02% |
43,335
-9,006
| -17% | -$395K |
|
485
Commerce Bancshares
CBSH
$8.47B
| $1.88M | 0.02% |
81,104
+29,852
| +58% | +$710K |
|
|
TGI
486
DELISTED
Triumph Group
TGI
| $1.88M | 0.02% |
26,777
-33,459
| -56% | -$2.58M |
|
|
ONIT
487
Onity Group
ONIT
$328M
| $1.88M | 0.02% |
2,248
-1,777
| -44% | -$1.34M |
|
|
MTOR
488
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | 0.02% |
238,085
+20,225
| +9% | +$156K |
|
|
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
| $1.87M | 0.02% |
86,002
-56,330
| -40% | -$1.22M |
|
490
Teleflex
TFX
$5.91B
| $1.86M | 0.02% |
22,667
+136
| +0.6% | +$10.7K |
|
|
DCH
491
Dauch Corp
DCH
$1.64B
| $1.85M | 0.02% |
93,766
-31,870
| -25% | -$628K |
|
492
Haemonetics
HAE
$3.97B
| $1.84M | 0.02% |
46,145
+8,535
| +23% | +$358K |
|
|
TE
493
DELISTED
TECO ENERGY INC
TE
| $1.84M | 0.02% |
111,224
+25,371
| +30% | +$433K |
|
494
Casey's General Stores
CASY
$30.7B
| $1.83M | 0.02% |
24,910
+16,080
| +182% | +$1.09M |
|
495
NiSource
NI
$20.1B
| $1.81M | 0.02% |
149,252
-2,511
| -2% | -$29.7K |
|
|
CADE
496
DELISTED
Cadence Bank
CADE
| $1.81M | 0.02% |
90,734
+1,970
| +2% | +$38.7K |
|
497
Starbucks
SBUX
$122B
| $1.79M | 0.02% |
46,488
-53,444
| -53% | -$1.92M |
|
|
ARIA
498
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.78M | 0.02% |
96,755
+14,230
| +17% | +$276K |
|
499
Crane NXT
CXT
$2.95B
| $1.78M | 0.02% |
82,961
-29,927
| -27% | -$636K |
|
500
Corning
GLW
$137B
| $1.77M | 0.02% |
121,644
+105,675
| +662% | +$1.56M |
|
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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.