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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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$4.2B
| $1.41M | 0.02% |
+42,941
| New | +$1.5M |
|
552
Advanced Micro Devices
AMD
$760B
| $1.4M | 0.02% |
+343,800
| New | +$1.19M |
|
|
DOLE
553
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.4M | 0.02% |
+109,508
| New | +$1.21M |
|
554
Kirby Corp
KEX
$7B
| $1.39M | 0.02% |
+17,509
| New | +$1.35M |
|
555
Teledyne Technologies
TDY
$31.4B
| $1.39M | 0.02% |
+17,970
| New | +$1.37M |
|
|
ASCA
556
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.39M | 0.02% |
+52,818
| New | +$1.39M |
|
557
LKQ Corp
LKQ
$6.26B
| $1.38M | 0.02% |
+53,567
| New | +$1.28M |
|
|
FFG
558
DELISTED
FBL Financial Group
FFG
| $1.37M | 0.02% |
+31,514
| New | +$1.27M |
|
559
Trimble
TRMB
$13.5B
| $1.37M | 0.02% |
+52,629
| New | +$1.45M |
|
|
FCH
560
DELISTED
Felcor Lodging Trust
FCH
| $1.36M | 0.02% |
+230,708
| New | +$1.36M |
|
561
Visteon
VC
$2.84B
| $1.35M | 0.02% |
+21,468
| New | +$1.3M |
|
562
JetBlue
JBLU
$2.19B
| $1.35M | 0.02% |
+215,230
| New | +$1.41M |
|
563
Welltower
WELL
$164B
| $1.35M | 0.02% |
+20,193
| New | +$1.43M |
|
564
Micron Technology
MU
$961B
| $1.35M | 0.02% |
+94,315
| New | +$1.05M |
|
565
Clearwater Paper
CLW
$368M
| $1.34M | 0.02% |
+28,389
| New | +$1.36M |
|
566
Hasbro
HAS
$13.8B
| $1.33M | 0.02% |
+29,752
| New | +$1.35M |
|
|
NPBC
567
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.33M | 0.02% |
+131,125
| New | +$1.31M |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.02% |
+83,882
| New | +$1.3M |
|
|
REV
569
DELISTED
Revlon, Inc.
REV
| $1.32M | 0.02% |
+59,671
| New | +$1.2M |
|
|
USG
570
DELISTED
Usg
USG
| $1.31M | 0.02% |
+56,984
| New | +$1.48M |
|
571
Equifax
EFX
$21.4B
| $1.31M | 0.02% |
+22,255
| New | +$1.34M |
|
|
RFP
572
DELISTED
Resolute Forest Products Inc.
RFP
| $1.3M | 0.02% |
+98,694
| New | +$1.47M |
|
573
Wolverine World Wide
WWW
$1.5B
| $1.3M | 0.02% |
+47,520
| New | +$1.18M |
|
574
Belden
BDC
$5.25B
| $1.29M | 0.02% |
+25,914
| New | +$1.31M |
|
|
RFMD
575
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.29M | 0.02% |
+241,629
| New | +$1.29M |
|
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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.