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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$15.1B
| $1.11M | 0.02% |
+175,864
| New | +$1.14M |
|
627
Capitol Federal Financial
CFFN
$1.09B
| $1.1M | 0.02% |
+90,806
| New | +$1.08M |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.02% |
+32,690
| New | +$1.14M |
|
|
BPFH
629
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.02% |
+102,811
| New | +$1.01M |
|
630
Regions Financial
RF
$26.9B
| $1.09M | 0.02% |
+114,314
| New | +$996K |
|
|
VAL
631
DELISTED
Valspar
VAL
| $1.08M | 0.02% |
+16,782
| New | +$1.12M |
|
632
Leidos
LDOS
$17.7B
| $1.08M | 0.02% |
+31,406
| New | +$1.12M |
|
|
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
| $1.08M | 0.02% |
+27,150
| New | +$962K |
|
634
Parker-Hannifin
PH
$134B
| $1.08M | 0.02% |
+11,314
| New | +$1.06M |
|
|
PMC
635
DELISTED
PharMerica Corporation
PMC
| $1.08M | 0.02% |
+77,603
| New | +$1.1M |
|
636
AAR Corp
AIR
$5.86B
| $1.07M | 0.02% |
+48,751
| New | +$939K |
|
|
CBB
637
DELISTED
Cincinnati Bell Inc.
CBB
| $1.07M | 0.02% |
+70,032
| New | +$1.18M |
|
638
Plexus
PLXS
$7.2B
| $1.07M | 0.02% |
+35,808
| New | +$995K |
|
|
ICON
639
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.07M | 0.02% |
+3,629
| New | +$1.03M |
|
640
Wendy's
WEN
$1.44B
| $1.06M | 0.02% |
+182,136
| New | +$1.06M |
|
|
FISV
641
Fiserv Inc
FISV
$28B
| $1.06M | 0.02% |
+48,452
| New | +$1.06M |
|
|
NAV
642
DELISTED
Navistar International
NAV
| $1.06M | 0.02% |
+38,117
| New | +$1.26M |
|
|
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.01% |
+37,841
| New | +$1.1M |
|
644
Macy's
M
$6.45B
| $1.05M | 0.01% |
+21,785
| New | +$1.01M |
|
645
Rambus
RMBS
$10.5B
| $1.04M | 0.01% |
+121,420
| New | +$905K |
|
646
Entergy
ETR
$49.7B
| $1.04M | 0.01% |
+29,838
| New | +$1.03M |
|
|
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.01% |
+169,915
| New | +$969K |
|
648
Sonoco
SON
$5.71B
| $1.04M | 0.01% |
+29,972
| New | +$1.05M |
|
|
SCG
649
DELISTED
Scana
SCG
| $1.03M | 0.01% |
+21,080
| New | +$1.08M |
|
|
STEI
650
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.03M | 0.01% |
+78,727
| New | +$820K |
|
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.