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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 | |
|---|---|---|---|---|---|---|
|
NRF
701
DELISTED
NorthStar Realty Finance Corp.
NRF
| $885K | 0.01% |
+49,548
| New | +$904K |
|
|
AMSG
702
DELISTED
Amsurg Corp
AMSG
| $884K | 0.01% |
+25,174
| New | +$873K |
|
|
DRIV
703
DELISTED
DIGITAL RIVER INC.
DRIV
| $883K | 0.01% |
+47,060
| New | +$747K |
|
704
Scansource
SCSC
$1.06B
| $876K | 0.01% |
+27,370
| New | +$830K |
|
705
Zions Bancorporation
ZION
$10.4B
| $873K | 0.01% |
+30,190
| New | +$789K |
|
|
WEB
706
DELISTED
Web.com Group, Inc.
WEB
| $871K | 0.01% |
+34,019
| New | +$671K |
|
707
CVB Financial
CVBF
$4.02B
| $869K | 0.01% |
+73,887
| New | +$824K |
|
708
Lam Research
LRCX
$390B
| $868K | 0.01% |
+195,870
| New | +$886K |
|
709
Skywest
SKYW
$4.22B
| $866K | 0.01% |
+63,946
| New | +$912K |
|
|
KG
710
Kestrel Group
KG
$68.9M
| $864K | 0.01% |
+3,851
| New | +$816K |
|
711
Mativ Holdings
MATV
$716M
| $862K | 0.01% |
+17,280
| New | +$764K |
|
712
Vertex Pharmaceuticals
VRTX
$134B
| $858K | 0.01% |
+10,713
| New | +$789K |
|
713
Nordson
NDSN
$17.4B
| $848K | 0.01% |
+12,235
| New | +$849K |
|
|
HRG
714
DELISTED
HRG Group, Inc.
HRG
| $845K | 0.01% |
+112,007
| New | +$959K |
|
715
OFG Bancorp
OFG
$2.23B
| $844K | 0.01% |
+46,603
| New | +$771K |
|
|
CAI
716
DELISTED
CAI International, Inc.
CAI
| $842K | 0.01% |
+35,704
| New | +$950K |
|
717
Flowers Foods
FLO
$1.53B
| $840K | 0.01% |
+38,102
| New | +$835K |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $839K | 0.01% |
+41,374
| New | +$778K |
|
719
Ormat Technologies
ORA
$7.02B
| $838K | 0.01% |
+35,626
| New | +$791K |
|
|
CUB
720
DELISTED
Cubic Corporation
CUB
| $834K | 0.01% |
+17,340
| New | +$793K |
|
721
Zurn Elkay Water Solutions
ZWS
$8.6B
| $832K | 0.01% |
+102,548
| New | +$906K |
|
722
First Citizens BancShares
FCNCA
$25.4B
| $830K | 0.01% |
+4,323
| New | +$830K |
|
723
PENN Entertainment
PENN
$2.56B
| $830K | 0.01% |
+69,353
| New | +$877K |
|
|
TLAB
724
DELISTED
TELLABS INC
TLAB
| $826K | 0.01% |
+418,448
| New | +$859K |
|
|
FDML
725
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $822K | 0.01% |
+80,505
| New | +$655K |
|
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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.