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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 | |
|---|---|---|---|---|---|---|
|
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $821K | 0.01% |
+63,445
| New | +$850K |
|
727
Emcor
EME
$36B
| $820K | 0.01% |
+20,172
| New | +$790K |
|
728
National CineMedia
NCMI
$348M
| $820K | 0.01% |
+4,856
| New | +$796K |
|
|
HES
729
DELISTED
Hess
HES
| $818K | 0.01% |
+12,300
| New | +$851K |
|
|
HME
730
DELISTED
HOME PROPERTIES, INC
HME
| $815K | 0.01% |
+12,460
| New | +$796K |
|
|
BDBD
731
DELISTED
BOULDER BRANDS INC
BDBD
| $814K | 0.01% |
+67,542
| New | +$690K |
|
|
FPO
732
DELISTED
First Potomac Realty Trust
FPO
| $814K | 0.01% |
+62,309
| New | +$910K |
|
733
Regis Corp
RGS
$71.8M
| $810K | 0.01% |
+2,467
| New | +$884K |
|
734
H.B. Fuller
FUL
$3.35B
| $798K | 0.01% |
+21,097
| New | +$832K |
|
735
NewMarket
NEU
$8.49B
| $798K | 0.01% |
+3,041
| New | +$821K |
|
|
AGN
736
DELISTED
Allergan plc
AGN
| $798K | 0.01% |
+6,320
| New | +$716K |
|
|
BGG
737
DELISTED
Briggs & Stratton Corp.
BGG
| $797K | 0.01% |
+40,272
| New | +$894K |
|
738
White Mountains Insurance
WTM
$5.03B
| $793K | 0.01% |
+1,380
| New | +$805K |
|
|
CEC
739
DELISTED
CEC ENTERTAINMENT INC
CEC
| $792K | 0.01% |
+19,294
| New | +$714K |
|
|
PAY
740
DELISTED
Verifone Systems Inc
PAY
| $788K | 0.01% |
+46,888
| New | +$956K |
|
741
Griffon
GFF
$4.85B
| $783K | 0.01% |
+69,591
| New | +$764K |
|
742
TFS Financial
TFSL
$4.87B
| $782K | 0.01% |
+69,850
| New | +$758K |
|
|
AF
743
DELISTED
Astoria Financial Corporation
AF
| $782K | 0.01% |
+72,550
| New | +$717K |
|
744
SL Green Realty
SLG
$3.98B
| $778K | 0.01% |
+9,111
| New | +$782K |
|
745
First Busey Corp
BUSE
$2.57B
| $776K | 0.01% |
+57,467
| New | +$758K |
|
|
TGH
746
DELISTED
Textainer Group Holdings limited
TGH
| $776K | 0.01% |
+20,183
| New | +$778K |
|
747
ResMed
RMD
$32.4B
| $769K | 0.01% |
+17,030
| New | +$808K |
|
748
Donaldson
DCI
$11.3B
| $768K | 0.01% |
+21,535
| New | +$782K |
|
749
Myers Industries
MYE
$1.22B
| $767K | 0.01% |
+51,123
| New | +$746K |
|
750
PACCAR
PCAR
$69.6B
| $767K | 0.01% |
+21,443
| New | +$740K |
|
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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.