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 | |
|---|---|---|---|---|---|---|
|
DBD
651
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | 0.01% |
+30,590
| New | +$947K |
|
|
PNRA
652
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.01% |
+5,527
| New | +$1.01M |
|
653
W.R. Berkley
WRB
$26B
| $1.03M | 0.01% |
+84,726
| New | +$1.07M |
|
|
CIM
654
Chimera Investment
CIM
$996M
| $1.02M | 0.01% |
+22,667
| New | +$1.08M |
|
655
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.02M | 0.01% |
+39,611
| New | +$976K |
|
656
Brown-Forman Class B
BF.B
$12.9B
| $1.02M | 0.01% |
+47,050
| New | +$1.06M |
|
|
MFA
657
MFA Financial
MFA
$928M
| $1.01M | 0.01% |
+29,897
| New | +$1.08M |
|
658
Hawaiian Electric Industries
HE
$2.05B
| $996K | 0.01% |
+39,346
| New | +$1.05M |
|
659
Unisys
UIS
$205M
| $996K | 0.01% |
+45,147
| New | +$902K |
|
660
International Bancshares
IBOC
$4.48B
| $993K | 0.01% |
+43,985
| New | +$904K |
|
661
Post Holdings
POST
$3.56B
| $985K | 0.01% |
+34,472
| New | +$992K |
|
662
Seagate
STX
$186B
| $983K | 0.01% |
+21,920
| New | +$883K |
|
663
Hilltop Holdings
HTH
$2.24B
| $981K | 0.01% |
+59,839
| New | +$890K |
|
|
EVER
664
DELISTED
Everbank Financial Corp
EVER
| $978K | 0.01% |
+59,056
| New | +$934K |
|
665
First Financial Bancorp
FFBC
$3.57B
| $973K | 0.01% |
+65,322
| New | +$1M |
|
666
The Greenbrier Companies
GBX
$1.43B
| $968K | 0.01% |
+39,702
| New | +$923K |
|
|
ELNK
667
DELISTED
EarthLink Holdings Corp.
ELNK
| $964K | 0.01% |
+155,236
| New | +$902K |
|
668
Range Resources
RRC
$9.5B
| $961K | 0.01% |
+12,430
| New | +$949K |
|
669
Liberty Media Series A
FWONA
$23.4B
| $959K | 0.01% |
+42,578
| New | +$903K |
|
670
NRG Energy
NRG
$25.2B
| $956K | 0.01% |
+35,823
| New | +$964K |
|
671
Zimmer Biomet
ZBH
$18.5B
| $956K | 0.01% |
+13,143
| New | +$983K |
|
672
FNB Corp
FNB
$6.8B
| $953K | 0.01% |
+78,856
| New | +$911K |
|
|
HEES
673
DELISTED
H&E Equipment Services
HEES
| $952K | 0.01% |
+45,204
| New | +$945K |
|
|
AM
674
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $952K | 0.01% |
+52,271
| New | +$959K |
|
675
Essential Utilities
WTRG
$11.4B
| $951K | 0.01% |
+37,999
| New | +$965K |
|
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.