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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 | |
|---|---|---|---|---|---|---|
|
ICON
601
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.23M | 0.02% |
3,704
+75
| +2% | +$24.6K |
|
602
Hershey
HSY
$36.3B
| $1.22M | 0.02% |
13,237
-19,715
| -60% | -$1.84M |
|
603
Community Bank
CBU
$3.41B
| $1.22M | 0.02% |
35,718
+20,070
| +128% | +$672K |
|
604
American Financial Group
AFG
$12B
| $1.22M | 0.02% |
22,527
-61,737
| -73% | -$3.23M |
|
605
Glacier Bancorp
GBCI
$6.39B
| $1.21M | 0.02% |
49,188
-1,210
| -2% | -$29K |
|
606
Nordson
NDSN
$17.2B
| $1.21M | 0.02% |
16,491
+4,256
| +35% | +$306K |
|
607
Live Nation Entertainment
LYV
$42.9B
| $1.21M | 0.02% |
65,394
-33,360
| -34% | -$567K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.02% |
162,905
-7,010
| -4% | -$50.1K |
|
609
Sonoco
SON
$5.68B
| $1.21M | 0.01% |
30,957
+985
| +3% | +$37.4K |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.01% |
+35,947
| New | +$1.13M |
|
611
First Financial Bancorp
FFBC
$3.56B
| $1.2M | 0.01% |
78,972
+13,650
| +21% | +$214K |
|
|
STR
612
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.01% |
53,181
+4,956
| +10% | +$114K |
|
|
DMC
613
Del Monte Corp
DMC
$1.42B
| $1.2M | 0.01% |
40,248
+13,170
| +49% | +$383K |
|
614
Lear
LEA
$8.05B
| $1.19M | 0.01% |
+16,593
| New | +$1.14M |
|
|
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.01% |
16,982
+9,895
| +140% | +$633K |
|
|
CMO
616
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | 0.01% |
100,481
-2,028
| -2% | -$24K |
|
|
LVNTA
617
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.18M | 0.01% |
54,558
-51,685
| -49% | -$1.11M |
|
618
Cheesecake Factory
CAKE
$5.69B
| $1.17M | 0.01% |
26,706
+160
| +0.6% | +$6.89K |
|
|
HI
619
DELISTED
Hillenbrand
HI
| $1.17M | 0.01% |
42,770
+28,140
| +192% | +$711K |
|
620
PG&E
PCG
$38.2B
| $1.17M | 0.01% |
28,587
+3,043
| +12% | +$132K |
|
|
SEM
621
DELISTED
Select Medical
SEM
| $1.17M | 0.01% |
268,619
-20,091
| -7% | -$91.8K |
|
|
CFN
622
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | 0.01% |
31,433
-125
| -0.4% | -$4.67K |
|
623
New York Times
NYT
$10.4B
| $1.16M | 0.01% |
92,237
-10,870
| -11% | -$129K |
|
|
BLT
624
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.16M | 0.01% |
95,616
-3,505
| -4% | -$42.9K |
|
|
BDBD
625
DELISTED
BOULDER BRANDS INC
BDBD
| $1.15M | 0.01% |
71,662
+4,120
| +6% | +$62.6K |
|
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.