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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$245M
| $989K | 0.01% |
5,242
+386
| +8% | +$70.3K |
|
677
Post Holdings
POST
$3.67B
| $988K | 0.01% |
37,405
+2,933
| +9% | +$85.6K |
|
|
MAGN
678
Magnera Corp
MAGN
$438M
| $984K | 0.01% |
2,796
-3,119
| -53% | -$1.08M |
|
679
Leidos
LDOS
$17.9B
| $979K | 0.01% |
21,503
-9,903
| -32% | -$368K |
|
680
Hawaiian Electric Industries
HE
$2.05B
| $974K | 0.01% |
38,819
-527
| -1% | -$13.6K |
|
681
Primerica
PRI
$9.62B
| $973K | 0.01% |
24,118
-1,240
| -5% | -$49.1K |
|
682
B&G Foods
BGS
$298M
| $971K | 0.01% |
28,109
+380
| +1% | +$13.2K |
|
683
Packaging Corp of America
PKG
$22.9B
| $967K | 0.01% |
16,935
-7,312
| -30% | -$396K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $957K | 0.01% |
8,292
+2,507
| +43% | +$289K |
|
|
FNFG
685
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $957K | 0.01% |
92,294
| – | – |
|
|
TCF
686
DELISTED
TCF Financial Corporation
TCF
| $956K | 0.01% |
66,971
-103,963
| -61% | -$1.55M |
|
|
WPP
687
DELISTED
WAUSAU PAPER CORP.
WPP
| $953K | 0.01% |
73,353
-7,900
| -10% | -$93.4K |
|
|
CBL
688
DELISTED
CBL& Associates Properties, Inc.
CBL
| $952K | 0.01% |
49,839
-42,011
| -46% | -$885K |
|
689
NRG Energy
NRG
$25.2B
| $951K | 0.01% |
34,793
-1,030
| -3% | -$27.8K |
|
690
FNB Corp
FNB
$6.89B
| $947K | 0.01% |
78,066
-790
| -1% | -$9.91K |
|
691
Essential Utilities
WTRG
$11.5B
| $947K | 0.01% |
38,311
+312
| +0.8% | +$7.96K |
|
692
UMB Financial
UMBF
$11.4B
| $944K | 0.01% |
17,365
+3,640
| +27% | +$212K |
|
693
Scansource
SCSC
$1.07B
| $943K | 0.01% |
27,270
-100
| -0.4% | -$3.39K |
|
|
DLLR
694
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $940K | 0.01% |
85,534
+56,920
| +199% | +$779K |
|
|
GAS
695
DELISTED
AGL Resources Inc
GAS
| $939K | 0.01% |
20,392
-96,810
| -83% | -$4.36M |
|
|
GAP
696
The Gap Inc
GAP
$7.3B
| $937K | 0.01% |
23,259
+8,028
| +53% | +$346K |
|
697
Stryker
SYK
$131B
| $928K | 0.01% |
13,735
-365
| -3% | -$25.2K |
|
|
JRN
698
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $928K | 0.01% |
108,567
+51,687
| +91% | +$421K |
|
|
CSE
699
DELISTED
CAPITALSOURCE INC
CSE
| $925K | 0.01% |
77,838
-467,019
| -86% | -$5.28M |
|
|
THS
700
DELISTED
Treehouse Foods
THS
| $921K | 0.01% |
13,779
+105
| +0.8% | +$7.24K |
|
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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.