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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 | |
|---|---|---|---|---|---|---|
|
FFG
576
DELISTED
FBL Financial Group
FFG
| $1.38M | 0.02% |
30,714
-800
| -3% | -$35.7K |
|
577
J.M. Smucker
SJM
$12.6B
| $1.38M | 0.02% |
13,110
-1,446
| -10% | -$157K |
|
578
Celanese
CE
$4.78B
| $1.37M | 0.02% |
26,010
-7,816
| -23% | -$383K |
|
579
W.R. Berkley
WRB
$26B
| $1.37M | 0.02% |
107,649
+22,923
| +27% | +$288K |
|
|
CUB
580
DELISTED
Cubic Corporation
CUB
| $1.35M | 0.02% |
25,205
+7,865
| +45% | +$405K |
|
|
SAFE
581
Safehold
SAFE
$1.08B
| $1.33M | 0.02% |
22,768
-24,258
| -52% | -$1.36M |
|
|
HSH
582
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.32M | 0.02% |
42,969
-675
| -2% | -$22.3K |
|
|
HRG
583
DELISTED
HRG Group, Inc.
HRG
| $1.32M | 0.02% |
127,377
+15,370
| +14% | +$136K |
|
|
NPBC
584
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.31M | 0.02% |
130,505
-620
| -0.5% | -$6.55K |
|
585
Welltower
WELL
$165B
| $1.31M | 0.02% |
20,993
+800
| +4% | +$50.9K |
|
586
EQT Corp
EQT
$33.7B
| $1.3M | 0.02% |
27,004
-1,139
| -4% | -$52.8K |
|
587
Wabtec
WAB
$49.9B
| $1.3M | 0.02% |
20,736
+16,276
| +365% | +$955K |
|
|
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.3M | 0.02% |
35,523
-94,414
| -73% | -$3.42M |
|
|
NTLS
589
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.3M | 0.02% |
69,095
+35,985
| +109% | +$621K |
|
590
AAR Corp
AIR
$5.92B
| $1.29M | 0.02% |
47,386
-1,365
| -3% | -$34.9K |
|
591
Clearwater Paper
CLW
$361M
| $1.29M | 0.02% |
27,089
-1,300
| -5% | -$63K |
|
|
FDML
592
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.28M | 0.02% |
76,125
-4,380
| -5% | -$65.6K |
|
593
JetBlue
JBLU
$2.2B
| $1.26M | 0.02% |
189,590
-25,640
| -12% | -$166K |
|
594
Provident Financial Services
PFS
$3.23B
| $1.25M | 0.02% |
77,227
+21,130
| +38% | +$357K |
|
|
BRS
595
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | 0.02% |
17,194
+13,110
| +321% | +$900K |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.02% |
20,823
-150
| -0.7% | -$8.69K |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.02% |
69
+54
| +360% | +$836K |
|
|
SKX
598
DELISTED
Skechers
SKX
| $1.23M | 0.02% |
118,881
+44,325
| +59% | +$421K |
|
599
Telephone and Data Systems
TDS
$3.88B
| $1.23M | 0.02% |
41,731
+14,331
| +52% | +$394K |
|
600
Teekay
TK
$1.02B
| $1.23M | 0.02% |
28,788
+22,308
| +344% | +$898K |
|
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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.