We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$41.4B
| $749K | 0.01% |
+159,684
| New | +$685K |
|
|
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
| $749K | 0.01% |
26,819
+325
| +1% | +$9.26K |
|
778
Universal Health Services
UHS
$10.1B
| $748K | 0.01% |
9,980
+1,850
| +23% | +$129K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $745K | 0.01% |
40,623
-751
| -2% | -$15.6K |
|
780
Eaton
ETN
$176B
| $733K | 0.01% |
10,653
+6,823
| +178% | +$458K |
|
|
SGY
781
DELISTED
Stone Energy
SGY
| $732K | 0.01% |
397
+127
| +47% | +$198K |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| $728K | 0.01% |
26,310
-162,906
| -86% | -$4.46M |
|
|
WOOF
783
DELISTED
VCA Inc.
WOOF
| $726K | 0.01% |
26,424
+15,950
| +152% | +$446K |
|
|
HME
784
DELISTED
HOME PROPERTIES, INC
HME
| $720K | 0.01% |
12,460
| – | – |
|
785
Synopsys
SNPS
$78.8B
| $719K | 0.01% |
19,067
-47
| -0.2% | -$1.74K |
|
|
ASCMA
786
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $719K | 0.01% |
8,920
+240
| +3% | +$18.9K |
|
787
Ameren
AEE
$30.2B
| $714K | 0.01% |
20,508
+96
| +0.5% | +$3.33K |
|
788
Timken Company
TKR
$9.1B
| $714K | 0.01% |
+16,508
| New | +$707K |
|
|
WFT
789
DELISTED
Weatherford International plc
WFT
| $714K | 0.01% |
46,560
+31,710
| +214% | +$465K |
|
790
Archrock
AROC
$5.85B
| $712K | 0.01% |
25,839
-14,324
| -36% | -$419K |
|
|
MOLX
791
DELISTED
MOLEX INC
MOLX
| $712K | 0.01% |
18,486
+17,311
| +1,473% | +$556K |
|
792
Fortune Brands Innovations
FBIN
$5.78B
| $711K | 0.01% |
19,995
+13,045
| +188% | +$445K |
|
793
Sonic Automotive
SAH
$2.51B
| $706K | 0.01% |
29,658
-1,500
| -5% | -$34.5K |
|
794
Texas Roadhouse
TXRH
$13.6B
| $704K | 0.01% |
26,774
+260
| +1% | +$6.54K |
|
|
UNTD
795
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $702K | 0.01% |
12,585
| – | – |
|
796
Albany International
AIN
$1.82B
| $697K | 0.01% |
19,429
-110
| -0.6% | -$3.8K |
|
|
MNK
797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $697K | 0.01% |
+15,814
| New | +$694K |
|
798
Western Alliance Bancorporation
WAL
$8.92B
| $695K | 0.01% |
36,691
-4,380
| -11% | -$76.5K |
|
|
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $693K | 0.01% |
29,804
| – | – |
|
|
BRY
800
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $693K | 0.01% |
+16,070
| New | +$670K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.