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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $29M | 0.41% |
+30,732
| New | +$27.8M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $28.8M | 0.41% |
+677,144
| New | +$26.4M |
|
53
Visa
V
$677B
| $28.6M | 0.41% |
+627,084
| New | +$27.4M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $28.1M | 0.4% |
+628,095
| New | +$27.3M |
|
55
Lumen
LUMN
$6.44B
| $27.8M | 0.39% |
+786,519
| New | +$28.6M |
|
56
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27.7M | 0.39% |
+787,568
| New | +$29M |
|
57
Danaher
DHR
$144B
| $27.5M | 0.39% |
+646,622
| New | +$26.8M |
|
|
BNY
58
Bank of New York Mellon
BNY
$107B
| $27.1M | 0.38% |
+967,213
| New | +$27.8M |
|
59
Delta Air Lines
DAL
$60.1B
| $26.4M | 0.37% |
+1,413,170
| New | +$24.5M |
|
60
Abbott
ABT
$187B
| $26.1M | 0.37% |
+746,951
| New | +$27.4M |
|
|
HOLX
61
DELISTED
Hologic
HOLX
| $25.9M | 0.37% |
+1,343,356
| New | +$28.1M |
|
62
Altria Group
MO
$114B
| $25.9M | 0.37% |
+739,443
| New | +$26.6M |
|
|
FITB
63
Fifth Third Bancorp
FITB
$51.8B
| $25.8M | 0.36% |
+1,426,571
| New | +$24.9M |
|
64
Ball Corp
BALL
$16.8B
| $25.4M | 0.36% |
+1,224,916
| New | +$27.5M |
|
65
SLB Ltd
SLB
$75B
| $25.2M | 0.36% |
+351,583
| New | +$26M |
|
66
Goodyear
GT
$1.85B
| $25.1M | 0.35% |
+1,638,835
| New | +$22.4M |
|
67
McDonald's
MCD
$195B
| $24.8M | 0.35% |
+250,301
| New | +$25.1M |
|
68
CVS Health
CVS
$122B
| $24.5M | 0.35% |
+428,430
| New | +$24.8M |
|
69
Colgate-Palmolive
CL
$74.4B
| $24.3M | 0.34% |
+424,685
| New | +$25.2M |
|
70
FedEx
FDX
$75.4B
| $23.8M | 0.34% |
+241,028
| New | +$23.4M |
|
71
State Street
STT
$50.7B
| $23.7M | 0.34% |
+363,493
| New | +$22.6M |
|
72
Xerox
XRX
$425M
| $23.2M | 0.33% |
+972,770
| New | +$22.7M |
|
73
Honeywell
HON
$78B
| $23.2M | 0.33% |
+325,306
| New | +$22.4M |
|
74
Williams Companies
WMB
$86.1B
| $23.1M | 0.33% |
+712,114
| New | +$25.6M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $23M | 0.33% |
+483,223
| New | +$22.2M |
|
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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.