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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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.58B
| $1.15M | 0.01% |
91,512
+22,159
| +32% | +$267K |
|
627
Federal Signal
FSS
$7.72B
| $1.14M | 0.01% |
88,791
+2,960
| +3% | +$32.5K |
|
|
CNSL
628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | 0.01% |
66,275
-525
| -0.8% | -$9.12K |
|
629
iShares MSCI India ETF
INDA
$6.58B
| $1.14M | 0.01% |
+51,120
| New | +$1.15M |
|
630
Stagwell
STGW
$2.27B
| $1.14M | 0.01% |
61,028
-14,017
| -19% | -$218K |
|
|
AVX
631
DELISTED
AVX Corporation
AVX
| $1.14M | 0.01% |
86,702
+44,799
| +107% | +$581K |
|
632
Darling Ingredients
DAR
$9.95B
| $1.14M | 0.01% |
53,650
+15,830
| +42% | +$323K |
|
633
Viavi Solutions
VIAV
$10.5B
| $1.14M | 0.01% |
135,635
-295,191
| -69% | -$2.43M |
|
|
BPFH
634
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | 0.01% |
101,961
-850
| -0.8% | -$9.3K |
|
635
Henry Schein
HSIC
$10B
| $1.13M | 0.01% |
27,747
-4,449
| -14% | -$180K |
|
636
Alliant Energy
LNT
$18.1B
| $1.13M | 0.01% |
45,498
-212
| -0.5% | -$5.42K |
|
637
Alexandria Real Estate Equities
ARE
$8.28B
| $1.12M | 0.01% |
17,527
-16,597
| -49% | -$1.09M |
|
|
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.01% |
41,360
+10,856
| +36% | +$292K |
|
639
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.11M | 0.01% |
37,391
-2,220
| -6% | -$63.4K |
|
640
Capitol Federal Financial
CFFN
$1.1B
| $1.11M | 0.01% |
89,656
-1,150
| -1% | -$14.4K |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.01% |
41,904
-3,300
| -7% | -$78.5K |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $1.11M | 0.01% |
22,154
+7,760
| +54% | +$380K |
|
|
HTS
643
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.11M | 0.01% |
59,217
+12,179
| +26% | +$245K |
|
|
BRE
644
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.11M | 0.01% |
21,816
-41,879
| -66% | -$2.11M |
|
|
RFMD
645
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.1M | 0.01% |
195,124
-46,505
| -19% | -$244K |
|
646
Lennar Class A
LEN
$20.7B
| $1.1M | 0.01% |
32,608
-84,514
| -72% | -$2.74M |
|
647
Rambus
RMBS
$11B
| $1.09M | 0.01% |
115,897
-5,523
| -5% | -$50.6K |
|
|
AD
648
Array Digital Infrastructure
AD
$3.03B
| $1.08M | 0.01% |
23,750
+17,040
| +254% | +$708K |
|
649
CTS Corp
CTS
$1.82B
| $1.08M | 0.01% |
+68,325
| New | +$990K |
|
650
Zions Bancorporation
ZION
$10.5B
| $1.07M | 0.01% |
39,170
+8,980
| +30% | +$262K |
|
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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.