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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
+6.41%
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
$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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$40.6B
| $36.1M | 0.45% |
743,060
+47,006
| +7% | +$2.23M |
|
52
Netflix
NFLX
$318B
| $35.2M | 0.43% |
7,960,330
+6,714,050
| +539% | +$25.9M |
|
53
APA Corp
APA
$14.4B
| $34.9M | 0.43% |
409,711
+382,529
| +1,407% | +$31.8M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.42% |
551,667
+348,855
| +172% | +$22.6M |
|
55
Visa
V
$675B
| $33.6M | 0.41% |
703,500
+76,416
| +12% | +$3.53M |
|
56
DaVita
DVA
$11.7B
| $33.5M | 0.41% |
589,272
+451,888
| +329% | +$25.9M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $33.2M | 0.41% |
1,609,857
+266,501
| +20% | +$5.67M |
|
|
K
58
DELISTED
Kellanova
K
| $32.8M | 0.41% |
595,005
+247,634
| +71% | +$14.8M |
|
59
Murphy Oil
MUR
$5.09B
| $32.4M | 0.4% |
536,649
+523,971
| +4,133% | +$30.9M |
|
60
Abbott
ABT
$188B
| $31.9M | 0.39% |
961,805
+214,854
| +29% | +$7.54M |
|
61
Labcorp
LH
$26.1B
| $31.5M | 0.39% |
369,816
+363,303
| +5,578% | +$30.6M |
|
62
Travel + Leisure Co
TNL
$4.5B
| $31.2M | 0.39% |
1,133,606
-54,768
| -5% | -$1.5M |
|
63
3M
MMM
$93.9B
| $31M | 0.38% |
310,058
-13,906
| -4% | -$1.35M |
|
64
SLB Ltd
SLB
$78.9B
| $30.5M | 0.38% |
344,720
-6,863
| -2% | -$564K |
|
65
McDonald's
MCD
$194B
| $30.3M | 0.37% |
315,091
+64,790
| +26% | +$6.32M |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.3M | 0.37% |
+1,164,913
| New | +$32.9M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $30.2M | 0.37% |
391,830
+57,836
| +17% | +$4.05M |
|
68
Ball Corp
BALL
$16.6B
| $30.1M | 0.37% |
1,342,894
+117,978
| +10% | +$2.65M |
|
|
BNY
69
Bank of New York Mellon
BNY
$108B
| $29.9M | 0.37% |
991,147
+23,934
| +2% | +$734K |
|
70
United Parcel Service
UPS
$89.1B
| $29.9M | 0.37% |
327,276
-70,125
| -18% | -$6.16M |
|
71
HCA Healthcare
HCA
$89.6B
| $29.9M | 0.37% |
699,274
+157,303
| +29% | +$6.15M |
|
72
O-I Glass
OI
$1.08B
| $29.2M | 0.36% |
972,448
+202,374
| +26% | +$6.01M |
|
73
Elevance Health
ELV
$86.2B
| $29.1M | 0.36% |
348,485
+329,080
| +1,696% | +$28.2M |
|
74
Western Union
WU
$2.19B
| $28.9M | 0.36% |
+1,548,422
| New | +$27.8M |
|
75
Colgate-Palmolive
CL
$74.3B
| $27.8M | 0.34% |
468,794
+44,109
| +10% | +$2.61M |
|
Similar funds
KK
VAI
UIM
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.