We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
| $1.46M | 0.02% |
38,093
-7,781
| -17% | -$286K |
|
552
Adobe
ADBE
$103B
| $1.46M | 0.02% |
28,138
| – | – |
|
553
International Paper
IP
$22B
| $1.46M | 0.02% |
34,912
-22,934
| -40% | -$1.02M |
|
554
FTI Consulting
FCN
$4.15B
| $1.45M | 0.02% |
38,331
-4,610
| -11% | -$163K |
|
|
YHOO
555
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.02% |
43,686
-27,868
| -39% | -$788K |
|
556
Affiliated Managers Group
AMG
$9.64B
| $1.45M | 0.02% |
+7,922
| New | +$1.41M |
|
|
SLXP
557
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.44M | 0.02% |
21,552
-4,720
| -18% | -$325K |
|
558
CMS Energy
CMS
$21.9B
| $1.44M | 0.02% |
54,662
+1,263
| +2% | +$34.3K |
|
|
MGI
559
DELISTED
MoneyGram International, Inc. New
MGI
| $1.44M | 0.02% |
73,384
-1,355
| -2% | -$29.1K |
|
560
Graham Holdings Company
GHC
$5B
| $1.44M | 0.02% |
3,884
-55
| -1% | -$18.5K |
|
|
LO
561
DELISTED
LORILLARD INC COM STK
LO
| $1.43M | 0.02% |
31,939
-2,045
| -6% | -$90.1K |
|
|
AGN
562
DELISTED
Allergan plc
AGN
| $1.43M | 0.02% |
9,910
+3,590
| +57% | +$478K |
|
563
Olin
OLN
$2.17B
| $1.42M | 0.02% |
61,682
+23,340
| +61% | +$552K |
|
564
Mueller Industries
MLI
$15.3B
| $1.42M | 0.02% |
204,184
+28,320
| +16% | +$195K |
|
|
EGL
565
DELISTED
Engility Holdings, Inc.
EGL
| $1.42M | 0.02% |
44,682
-12,113
| -21% | -$394K |
|
566
Hyster-Yale Materials Handling
HY
$630M
| $1.42M | 0.02% |
15,797
+675
| +4% | +$51.7K |
|
|
GES
567
DELISTED
Guess Inc
GES
| $1.41M | 0.02% |
+47,340
| New | +$1.48M |
|
568
Reinsurance Group of America
RGA
$15.9B
| $1.41M | 0.02% |
+21,040
| New | +$1.42M |
|
|
FCH
569
DELISTED
Felcor Lodging Trust
FCH
| $1.4M | 0.02% |
227,838
-2,870
| -1% | -$17.2K |
|
|
FMBI
570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.02% |
92,820
+320
| +0.3% | +$4.86K |
|
571
Lithia Motors
LAD
$8.31B
| $1.4M | 0.02% |
19,141
-4,238
| -18% | -$277K |
|
|
BMS
572
DELISTED
Bemis
BMS
| $1.4M | 0.02% |
35,819
+6,002
| +20% | +$243K |
|
|
VAL
573
DELISTED
Valspar
VAL
| $1.39M | 0.02% |
21,937
+5,155
| +31% | +$338K |
|
|
DOLE
574
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.39M | 0.02% |
102,038
-7,470
| -7% | -$99K |
|
575
TFS Financial
TFSL
$4.84B
| $1.39M | 0.02% |
115,782
+45,932
| +66% | +$529K |
|
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.