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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 | |
|---|---|---|---|---|---|---|
|
AEL
526
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.02% |
75,372
-8,510
| -10% | -$162K |
|
527
Greenlight Captial
GLRE
$504M
| $1.59M | 0.02% |
55,883
-11,245
| -17% | -$304K |
|
528
Equifax
EFX
$21.1B
| $1.59M | 0.02% |
26,523
+4,268
| +19% | +$263K |
|
|
LBY
529
DELISTED
Libbey, Inc.
LBY
| $1.57M | 0.02% |
66,207
+3,750
| +6% | +$91.6K |
|
530
News Corp Class A
NWSA
$15.3B
| $1.57M | 0.02% |
+97,768
| New | +$1.56M |
|
|
TQNT
531
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.56M | 0.02% |
191,800
+89,097
| +87% | +$681K |
|
532
Plexus
PLXS
$7.4B
| $1.55M | 0.02% |
41,823
+6,015
| +17% | +$205K |
|
533
Visteon
VC
$2.83B
| $1.55M | 0.02% |
20,448
-1,020
| -5% | -$70.9K |
|
534
Teledyne Technologies
TDY
$31.9B
| $1.54M | 0.02% |
18,080
+110
| +0.6% | +$8.93K |
|
|
ALEX
535
DELISTED
Alexander & Baldwin
ALEX
| $1.53M | 0.02% |
42,597
+15,447
| +57% | +$617K |
|
|
SYA
536
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.53M | 0.02% |
85,655
-6,760
| -7% | -$120K |
|
537
United Natural Foods
UNFI
$2.85B
| $1.52M | 0.02% |
22,664
+11,650
| +106% | +$708K |
|
538
Kirby Corp
KEX
$7.12B
| $1.52M | 0.02% |
17,594
+85
| +0.5% | +$7.13K |
|
539
Hancock Whitney
HWC
$6.28B
| $1.51M | 0.02% |
+48,107
| New | +$1.56M |
|
|
UTIW
540
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.51M | 0.02% |
99,810
-1,510
| -1% | -$24.5K |
|
541
Regions Financial
RF
$26.8B
| $1.5M | 0.02% |
162,194
+47,880
| +42% | +$469K |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $1.5M | 0.02% |
+53,770
| New | +$1.47M |
|
|
BBOX
543
DELISTED
Black Box Corp
BBOX
| $1.5M | 0.02% |
48,781
+21,814
| +81% | +$619K |
|
544
Liberty Global Class C
LBTYK
$3.4B
| $1.49M | 0.02% |
48,917
-379,986
| -89% | -$11.4M |
|
|
CQB
545
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.48M | 0.02% |
117,017
+1,600
| +1% | +$20K |
|
546
Douglas Emmett
DEI
$1.93B
| $1.48M | 0.02% |
+63,040
| New | +$1.53M |
|
547
Avery Dennison
AVY
$13.5B
| $1.47M | 0.02% |
33,875
-225
| -0.7% | -$9.97K |
|
548
Dana Inc
DAN
$3.26B
| $1.47M | 0.02% |
64,527
+17,680
| +38% | +$383K |
|
549
EOG Resources
EOG
$74.6B
| $1.47M | 0.02% |
17,392
-70,214
| -80% | -$5.45M |
|
550
Coca-Cola Consolidated
COKE
$12.1B
| $1.46M | 0.02% |
233,860
+162,160
| +226% | +$1.03M |
|
Similar funds
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.