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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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$6.63B
| $911K | 0.01% |
13,770
+9,370
| +213% | +$612K |
|
|
AMED
702
DELISTED
Amedisys
AMED
| $910K | 0.01% |
52,895
-1,375
| -3% | -$20.4K |
|
703
ResMed
RMD
$32.9B
| $907K | 0.01% |
17,175
+145
| +0.9% | +$7.03K |
|
|
LPT
704
DELISTED
Liberty Property Trust
LPT
| $907K | 0.01% |
25,478
-42,280
| -62% | -$1.55M |
|
705
FirstEnergy
FE
$27.1B
| $905K | 0.01% |
24,825
+7,055
| +40% | +$265K |
|
706
Pentair
PNR
$10.7B
| $904K | 0.01% |
20,734
-127,057
| -86% | -$5.29M |
|
|
CVD
707
DELISTED
COVANCE INC.
CVD
| $903K | 0.01% |
10,442
+1,100
| +12% | +$90.5K |
|
|
BEL
708
DELISTED
Belmond Ltd.
BEL
| $900K | 0.01% |
69,350
+26,610
| +62% | +$334K |
|
709
Diamondrock Hospitality Co
DRH
$2.51B
| $896K | 0.01% |
83,929
+55,990
| +200% | +$560K |
|
|
CEC
710
DELISTED
CEC ENTERTAINMENT INC
CEC
| $893K | 0.01% |
19,464
+170
| +0.9% | +$7.31K |
|
|
PTRY
711
DELISTED
PANTRY INC (THE)
PTRY
| $887K | 0.01% |
80,083
+2,300
| +3% | +$27.5K |
|
712
First Busey Corp
BUSE
$2.58B
| $886K | 0.01% |
56,668
-799
| -1% | -$11.8K |
|
|
PNK
713
DELISTED
Pinnacle Entertainment Inc.
PNK
| $885K | 0.01% |
35,327
-1,875
| -5% | -$42K |
|
|
PNRA
714
DELISTED
Panera Bread Co
PNRA
| $883K | 0.01% |
5,567
+40
| +0.7% | +$6.95K |
|
|
POM
715
DELISTED
PEPCO HOLDINGS, INC.
POM
| $883K | 0.01% |
47,815
+29,107
| +156% | +$566K |
|
716
Northwest Bancshares
NWBI
$2.31B
| $876K | 0.01% |
66,322
+19,680
| +42% | +$271K |
|
717
Kimco Realty
KIM
$16.4B
| $873K | 0.01% |
43,247
-106,053
| -71% | -$2.26M |
|
|
MWW
718
DELISTED
Monster Worldwide Inc
MWW
| $871K | 0.01% |
197,033
+11,333
| +6% | +$55.6K |
|
719
First Citizens BancShares
FCNCA
$25.6B
| $870K | 0.01% |
4,233
-90
| -2% | -$18.5K |
|
|
IGTE
720
DELISTED
IGATE CORPORATION
IGTE
| $869K | 0.01% |
31,310
+16,520
| +112% | +$378K |
|
|
KG
721
Kestrel Group
KG
$60.5M
| $867K | 0.01% |
3,670
-181
| -5% | -$45K |
|
|
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
| $867K | 0.01% |
12,043
+8,723
| +263% | +$613K |
|
|
ESND
723
DELISTED
Essendant Inc.
ESND
| $866K | 0.01% |
19,926
+3,525
| +21% | +$143K |
|
724
Allison Transmission
ALSN
$10.2B
| $865K | 0.01% |
+34,544
| New | +$817K |
|
725
CACI
CACI
$14.8B
| $864K | 0.01% |
12,495
+2,760
| +28% | +$184K |
|
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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.