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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
501
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.76M | 0.02% |
140,806
+25,265
| +22% | +$333K |
|
|
ITG
502
DELISTED
Investment Technology Group Inc
ITG
| $1.76M | 0.02% |
111,850
-16,972
| -13% | -$268K |
|
503
Micron Technology
MU
$981B
| $1.75M | 0.02% |
100,455
+6,140
| +7% | +$89K |
|
|
CBB
504
DELISTED
Cincinnati Bell Inc.
CBB
| $1.75M | 0.02% |
128,885
+58,853
| +84% | +$931K |
|
|
PHH
505
DELISTED
PHH Corporation
PHH
| $1.74M | 0.02% |
73,292
-23,985
| -25% | -$532K |
|
506
Hasbro
HAS
$13.7B
| $1.74M | 0.02% |
36,846
+7,094
| +24% | +$331K |
|
|
AJRD
507
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.74M | 0.02% |
108,284
-2,570
| -2% | -$42.1K |
|
|
NAV
508
DELISTED
Navistar International
NAV
| $1.73M | 0.02% |
47,446
+9,329
| +24% | +$317K |
|
509
VeriSign
VRSN
$26B
| $1.71M | 0.02% |
33,629
| – | – |
|
510
Johnson Controls International
JCI
$93.7B
| $1.7M | 0.02% |
39,173
+32,231
| +464% | +$1.37M |
|
|
GWR
511
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.02% |
18,275
+832
| +5% | +$75.1K |
|
|
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.02% |
89,502
-163,609
| -65% | -$2.97M |
|
|
SLH
513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.69M | 0.02% |
31,870
+2,630
| +9% | +$144K |
|
|
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.02% |
39,363
-94,772
| -71% | -$4.12M |
|
515
Federal Realty Investment Trust
FRT
$10.1B
| $1.67M | 0.02% |
16,497
-1,238
| -7% | -$127K |
|
516
ArcBest
ARCB
$3.03B
| $1.65M | 0.02% |
64,408
+44,208
| +219% | +$1.06M |
|
517
Prologis
PLD
$133B
| $1.65M | 0.02% |
43,737
-71,127
| -62% | -$2.68M |
|
518
Trimble
TRMB
$13.5B
| $1.65M | 0.02% |
55,379
+2,750
| +5% | +$75.2K |
|
519
Pilgrim's Pride
PPC
$6.4B
| $1.64M | 0.02% |
97,944
-13,849
| -12% | -$228K |
|
|
UPL
520
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.64M | 0.02% |
+79,755
| New | +$1.68M |
|
521
Tidewater
TDW
$4.54B
| $1.63M | 0.02% |
852
-327
| -28% | -$609K |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $1.62M | 0.02% |
83,500
+28,250
| +51% | +$560K |
|
|
REV
523
DELISTED
Revlon, Inc.
REV
| $1.61M | 0.02% |
58,076
-1,595
| -3% | -$39.4K |
|
|
USG
524
DELISTED
Usg
USG
| $1.61M | 0.02% |
56,334
-650
| -1% | -$16.5K |
|
525
American Water Works
AWK
$27B
| $1.6M | 0.02% |
38,782
-6,195
| -14% | -$256K |
|
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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.