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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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$124B
| $1.53M | 0.02% |
+51,113
| New | +$1.72M |
|
527
Celanese
CE
$4.92B
| $1.51M | 0.02% |
+33,826
| New | +$1.59M |
|
528
VeriSign
VRSN
$26B
| $1.5M | 0.02% |
+33,629
| New | +$1.56M |
|
529
Expeditors International
EXPD
$23B
| $1.5M | 0.02% |
+39,465
| New | +$1.48M |
|
530
J.M. Smucker
SJM
$12.5B
| $1.5M | 0.02% |
+14,556
| New | +$1.48M |
|
|
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | 0.02% |
+45,204
| New | +$1.19M |
|
|
LBY
532
DELISTED
Libbey, Inc.
LBY
| $1.5M | 0.02% |
+62,457
| New | +$1.3M |
|
533
AGNC Investment
AGNC
$12.9B
| $1.5M | 0.02% |
+65,013
| New | +$1.88M |
|
|
AOL
534
DELISTED
AOL INC COMMON STOCK
AOL
| $1.49M | 0.02% |
+40,894
| New | +$1.53M |
|
535
Invesco
IVZ
$13.8B
| $1.49M | 0.02% |
+46,715
| New | +$1.49M |
|
|
SUSQ
536
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.49M | 0.02% |
+115,541
| New | +$1.38M |
|
|
LO
537
DELISTED
LORILLARD INC COM STK
LO
| $1.48M | 0.02% |
+33,984
| New | +$1.45M |
|
|
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.02% |
+17,443
| New | +$1.52M |
|
|
SYA
539
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.48M | 0.02% |
+92,415
| New | +$1.29M |
|
|
TE
540
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.02% |
+85,853
| New | +$1.55M |
|
541
WaFd
WAFD
$2.82B
| $1.47M | 0.02% |
+77,898
| New | +$1.34M |
|
542
Penske Automotive Group
PAG
$14.2B
| $1.47M | 0.02% |
+48,034
| New | +$1.5M |
|
543
Ametek
AME
$58.8B
| $1.46M | 0.02% |
+34,518
| New | +$1.44M |
|
544
Avery Dennison
AVY
$13.6B
| $1.46M | 0.02% |
+34,100
| New | +$1.45M |
|
545
CMS Energy
CMS
$21.8B
| $1.45M | 0.02% |
+53,399
| New | +$1.5M |
|
546
TTM Technologies
TTMI
$13.8B
| $1.45M | 0.02% |
+171,976
| New | +$1.34M |
|
|
HSH
547
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.44M | 0.02% |
+43,644
| New | +$1.51M |
|
|
ARIA
548
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.44M | 0.02% |
+82,525
| New | +$1.46M |
|
|
DWA
549
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.44M | 0.02% |
+56,085
| New | +$1.2M |
|
|
ALTR
550
DELISTED
Altera Corp
ALTR
| $1.43M | 0.02% |
+43,448
| New | +$1.42M |
|
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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.