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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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$20B
| $1.71M | 0.02% |
+151,763
| New | +$1.76M |
|
|
MGI
502
DELISTED
MoneyGram International, Inc. New
MGI
| $1.69M | 0.02% |
+74,739
| New | +$1.4M |
|
503
Applied Materials
AMAT
$417B
| $1.69M | 0.02% |
+112,993
| New | +$1.64M |
|
504
Pilgrim's Pride
PPC
$6.33B
| $1.67M | 0.02% |
+111,793
| New | +$1.25M |
|
|
UTIW
505
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.67M | 0.02% |
+101,320
| New | +$1.54M |
|
506
Enovis
ENOV
$1.44B
| $1.66M | 0.02% |
+18,514
| New | +$1.53M |
|
|
OVTI
507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.65M | 0.02% |
+88,698
| New | +$1.36M |
|
508
Greenlight Captial
GLRE
$501M
| $1.65M | 0.02% |
+67,128
| New | +$1.65M |
|
509
McCormick & Company Non-Voting
MKC
$14.2B
| $1.63M | 0.02% |
+46,442
| New | +$1.67M |
|
510
CME Group
CME
$94B
| $1.63M | 0.02% |
+21,416
| New | +$1.41M |
|
|
SLH
511
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.63M | 0.02% |
+29,240
| New | +$1.61M |
|
|
CYT
512
DELISTED
CYTEC INDS INC
CYT
| $1.63M | 0.02% |
+44,362
| New | +$1.62M |
|
|
EGL
513
DELISTED
Engility Holdings, Inc.
EGL
| $1.61M | 0.02% |
+56,795
| New | +$1.4M |
|
514
Wolfspeed
WOLF
$1.56B
| $1.6M | 0.02% |
+25,045
| New | +$1.47M |
|
|
EQC
515
DELISTED
Equity Commonwealth
EQC
| $1.6M | 0.02% |
+69,157
| New | +$1.49M |
|
516
Global Payments
GPN
$22.9B
| $1.6M | 0.02% |
+68,910
| New | +$1.61M |
|
517
Elevance Health
ELV
$85.1B
| $1.59M | 0.02% |
+19,405
| New | +$1.45M |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.02% |
+51,050
| New | +$1.67M |
|
|
CADE
519
DELISTED
Cadence Bank
CADE
| $1.57M | 0.02% |
+88,764
| New | +$1.46M |
|
520
RPM International
RPM
$15B
| $1.57M | 0.02% |
+49,169
| New | +$1.58M |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $1.56M | 0.02% |
+45,874
| New | +$1.61M |
|
522
Haemonetics
HAE
$3.98B
| $1.55M | 0.02% |
+37,610
| New | +$1.52M |
|
523
Tyson Foods
TSN
$19.9B
| $1.54M | 0.02% |
+59,960
| New | +$1.49M |
|
|
MTOR
524
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | 0.02% |
+217,860
| New | +$1.31M |
|
525
Live Nation Entertainment
LYV
$42.9B
| $1.53M | 0.02% |
+98,754
| New | +$1.34M |
|
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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.