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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 | |
|---|---|---|---|---|---|---|
|
TLAB
751
DELISTED
TELLABS INC
TLAB
| $813K | 0.01% |
357,918
-60,530
| -14% | -$137K |
|
752
CBIZ
CBZ
$2.96B
| $808K | 0.01% |
108,554
+10,390
| +11% | +$74.6K |
|
753
International Bancshares
IBOC
$4.57B
| $807K | 0.01% |
37,305
-6,680
| -15% | -$156K |
|
|
ELNK
754
DELISTED
EarthLink Holdings Corp.
ELNK
| $800K | 0.01% |
161,616
+6,380
| +4% | +$35.6K |
|
|
HPY
755
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $800K | 0.01% |
20,135
+200
| +1% | +$7.69K |
|
|
VCI
756
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $800K | 0.01% |
27,691
-550
| -2% | -$15.5K |
|
757
Jack in the Box
JACK
$358M
| $796K | 0.01% |
+19,910
| New | +$802K |
|
758
Emcor
EME
$36.7B
| $791K | 0.01% |
20,227
+55
| +0.3% | +$2.23K |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $790K | 0.01% |
36,250
-10,800
| -23% | -$243K |
|
760
Cracker Barrel
CBRL
$1.31B
| $790K | 0.01% |
7,659
+120
| +2% | +$12K |
|
|
GTIV
761
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $790K | 0.01% |
65,650
+4,650
| +8% | +$52.6K |
|
762
Brunswick
BC
$5.29B
| $788K | 0.01% |
+19,740
| New | +$732K |
|
|
LCC
763
DELISTED
US AIRWAYS GROUP INC.
LCC
| $786K | 0.01% |
41,437
-67,920
| -62% | -$1.2M |
|
|
BGG
764
DELISTED
Briggs & Stratton Corp.
BGG
| $785K | 0.01% |
39,007
-1,265
| -3% | -$25.5K |
|
765
Brown & Brown
BRO
$24B
| $784K | 0.01% |
48,854
+22,782
| +87% | +$372K |
|
|
TIVO
766
DELISTED
Tivo Inc
TIVO
| $784K | 0.01% |
40,875
-94,915
| -70% | -$1.9M |
|
767
Jack Henry & Associates
JKHY
$11.1B
| $783K | 0.01% |
15,150
| – | – |
|
768
MDU Resources
MDU
$4.27B
| $783K | 0.01% |
73,655
+53,260
| +261% | +$561K |
|
|
EXXI
769
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $776K | 0.01% |
+25,680
| New | +$689K |
|
|
BEE
770
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $771K | 0.01% |
88,814
+9,230
| +12% | +$80.4K |
|
|
AOL
771
DELISTED
AOL INC COMMON STOCK
AOL
| $764K | 0.01% |
22,086
-18,808
| -46% | -$669K |
|
772
Southwest Gas
SWX
$6.67B
| $756K | 0.01% |
15,112
-110
| -0.7% | -$5.34K |
|
773
Amphenol
APH
$204B
| $752K | 0.01% |
77,784
+1,440
| +2% | +$14.1K |
|
|
PLL
774
DELISTED
PALL CORP
PLL
| $752K | 0.01% |
9,757
-1,190
| -11% | -$85.2K |
|
775
Matthews International
MATW
$722M
| $751K | 0.01% |
19,730
+3,750
| +23% | +$145K |
|
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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.