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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
+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 | |
|---|---|---|---|---|---|---|
676
Hyster-Yale Materials Handling
HY
$619M
| $950K | 0.01% |
+15,122
| New | +$889K |
|
677
Primerica
PRI
$9.63B
| $949K | 0.01% |
+25,358
| New | +$875K |
|
|
PTRY
678
DELISTED
PANTRY INC (THE)
PTRY
| $947K | 0.01% |
+77,783
| New | +$1.03M |
|
679
Clean Harbors
CLH
$16.4B
| $946K | 0.01% |
+18,719
| New | +$1.04M |
|
|
CYS
680
DELISTED
CYS Investments Inc.
CYS
| $945K | 0.01% |
+102,625
| New | +$1.16M |
|
681
B&G Foods
BGS
$277M
| $944K | 0.01% |
+27,729
| New | +$848K |
|
682
First American
FAF
$7.31B
| $936K | 0.01% |
+42,483
| New | +$1.05M |
|
683
Hanover Insurance
THG
$7.73B
| $929K | 0.01% |
+18,988
| New | +$933K |
|
|
FNFG
684
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $929K | 0.01% |
+92,294
| New | +$879K |
|
685
Marriott Vacations Worldwide
VAC
$3.95B
| $926K | 0.01% |
+21,421
| New | +$943K |
|
|
WPP
686
DELISTED
WAUSAU PAPER CORP.
WPP
| $926K | 0.01% |
+81,253
| New | +$881K |
|
687
Olin
OLN
$2.18B
| $917K | 0.01% |
+38,342
| New | +$940K |
|
688
Sensient Technologies
SXT
$5.61B
| $916K | 0.01% |
+22,628
| New | +$897K |
|
689
Stryker
SYK
$134B
| $912K | 0.01% |
+14,100
| New | +$936K |
|
|
MWW
690
DELISTED
Monster Worldwide Inc
MWW
| $912K | 0.01% |
+185,700
| New | +$914K |
|
691
Insight Enterprises
NSIT
$4.43B
| $907K | 0.01% |
+51,110
| New | +$953K |
|
692
Cathay General Bancorp
CATY
$4.25B
| $903K | 0.01% |
+44,383
| New | +$879K |
|
693
Stagwell
STGW
$2.27B
| $903K | 0.01% |
+75,045
| New | +$852K |
|
|
PVA
694
DELISTED
PENN VIRGINIA CORP
PVA
| $903K | 0.01% |
+192,039
| New | +$847K |
|
695
Dana Inc
DAN
$3.27B
| $902K | 0.01% |
+46,847
| New | +$829K |
|
|
THS
696
DELISTED
Treehouse Foods
THS
| $896K | 0.01% |
+13,674
| New | +$884K |
|
697
Texas Capital Bancshares
TCBI
$4.36B
| $893K | 0.01% |
+20,142
| New | +$860K |
|
|
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $891K | 0.01% |
+19,680
| New | +$809K |
|
|
PKY
699
DELISTED
Parkway, Inc.
PKY
| $888K | 0.01% |
+52,959
| New | +$944K |
|
700
Provident Financial Services
PFS
$3.23B
| $885K | 0.01% |
+56,097
| New | +$854K |
|
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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.