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
+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 | |
|---|---|---|---|---|---|---|
|
MGLN
601
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.02% |
+20,973
| New | +$1.1M |
|
|
DX
602
Dynex Capital
DX
$3.21B
| $1.17M | 0.02% |
+38,360
| New | +$1.21M |
|
|
CPN
603
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.02% |
+55,250
| New | +$1.16M |
|
|
BLT
604
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.17M | 0.02% |
+99,121
| New | +$1.32M |
|
605
PG&E
PCG
$38.1B
| $1.17M | 0.02% |
+25,544
| New | +$1.18M |
|
|
BMS
606
DELISTED
Bemis
BMS
| $1.17M | 0.02% |
+29,817
| New | +$1.18M |
|
607
Essex Property Trust
ESS
$18.2B
| $1.17M | 0.02% |
+7,330
| New | +$1.15M |
|
|
WBMD
608
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.02% |
+39,659
| New | +$1.06M |
|
609
HF Sinclair
DINO
$15.2B
| $1.16M | 0.02% |
+27,197
| New | +$1.3M |
|
|
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.16M | 0.02% |
+66,800
| New | +$1.18M |
|
|
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | 0.02% |
+31,558
| New | +$1.12M |
|
|
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.16M | 0.02% |
+47,038
| New | +$1.24M |
|
613
Alliant Energy
LNT
$17.8B
| $1.15M | 0.02% |
+45,710
| New | +$1.16M |
|
614
Diodes
DIOD
$4.75B
| $1.15M | 0.02% |
+44,330
| New | +$985K |
|
615
Graham Holdings Company
GHC
$4.97B
| $1.15M | 0.02% |
+3,939
| New | +$1.09M |
|
|
STR
616
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.02% |
+48,225
| New | +$1.19M |
|
617
New York Times
NYT
$10.3B
| $1.14M | 0.02% |
+103,107
| New | +$1.01M |
|
|
ACAS
618
DELISTED
American Capital Ltd
ACAS
| $1.14M | 0.02% |
+89,988
| New | +$1.24M |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $1.14M | 0.02% |
+21,685
| New | +$1.21M |
|
620
Archrock
AROC
$5.78B
| $1.13M | 0.02% |
+40,163
| New | +$1.1M |
|
621
Brookdale Senior Living
BKD
$3B
| $1.13M | 0.02% |
+42,661
| New | +$1.18M |
|
622
Glacier Bancorp
GBCI
$6.39B
| $1.12M | 0.02% |
+50,398
| New | +$971K |
|
623
Cheesecake Factory
CAKE
$5.63B
| $1.11M | 0.02% |
+26,546
| New | +$1.06M |
|
624
Comstock Resources
CRK
$4.23B
| $1.11M | 0.02% |
+14,134
| New | +$1.16M |
|
|
UAM
625
DELISTED
Universal American Corp
UAM
| $1.11M | 0.02% |
+125,140
| New | +$1.14M |
|
Similar funds
KK
VAI
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.