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 | |
|---|---|---|---|---|---|---|
|
DO
801
DELISTED
Diamond Offshore Drilling
DO
| $693K | 0.01% |
11,126
+145
| +1% | +$9.7K |
|
|
PCP
802
DELISTED
PRECISION CASTPARTS CORP
PCP
| $692K | 0.01% |
3,044
-7,537
| -71% | -$1.7M |
|
|
AAWW
803
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $692K | 0.01% |
15,030
-80
| -0.5% | -$3.62K |
|
|
CNL
804
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $691K | 0.01% |
15,419
-250
| -2% | -$11.7K |
|
|
EXAR
805
DELISTED
Exar Corporation
EXAR
| $686K | 0.01% |
51,179
-4,100
| -7% | -$52.1K |
|
|
CLP
806
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $686K | 0.01% |
30,500
-160
| -0.5% | -$3.71K |
|
|
AMCC
807
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $685K | 0.01% |
53,110
-14,200
| -21% | -$161K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $683K | 0.01% |
42,104
+23,600
| +128% | +$389K |
|
809
Martin Marietta Materials
MLM
$32.7B
| $682K | 0.01% |
6,950
+3,840
| +123% | +$382K |
|
|
CVG
810
DELISTED
Convergys
CVG
| $678K | 0.01% |
36,170
+9,970
| +38% | +$187K |
|
|
KNL
811
DELISTED
Knoll, Inc.
KNL
| $675K | 0.01% |
+39,830
| New | +$641K |
|
|
MRH
812
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $671K | 0.01% |
25,771
-1,280
| -5% | -$33.2K |
|
|
DRIV
813
DELISTED
DIGITAL RIVER INC.
DRIV
| $665K | 0.01% |
37,230
-9,830
| -21% | -$178K |
|
814
NVR
NVR
$17B
| $662K | 0.01% |
720
+160
| +29% | +$145K |
|
815
Simon Property Group
SPG
$71.7B
| $662K | 0.01% |
4,748
-44,790
| -90% | -$6.5M |
|
816
Trustmark
TRMK
$2.8B
| $662K | 0.01% |
25,840
| – | – |
|
817
New Jersey Resources
NJR
$5.64B
| $661K | 0.01% |
29,992
| – | – |
|
|
ESL
818
DELISTED
Esterline Technologies
ESL
| $660K | 0.01% |
8,260
+320
| +4% | +$25.7K |
|
|
NCI
819
DELISTED
Navigant Consulting, Inc.
NCI
| $659K | 0.01% |
42,650
| – | – |
|
|
PLCM
820
DELISTED
POLYCOM INC
PLCM
| $659K | 0.01% |
60,378
+29,838
| +98% | +$311K |
|
|
SPTN
821
DELISTED
SpartanNash
SPTN
| $658K | 0.01% |
29,833
+4,810
| +19% | +$101K |
|
822
Caleres
CAL
$461M
| $653K | 0.01% |
+27,810
| New | +$647K |
|
823
Helix Energy Solutions
HLX
$1.49B
| $650K | 0.01% |
25,617
+7,900
| +45% | +$203K |
|
|
AXE
824
DELISTED
Anixter International Inc
AXE
| $650K | 0.01% |
7,417
+1,008
| +16% | +$84.5K |
|
|
LNCE
825
DELISTED
Snyders-Lance, Inc.
LNCE
| $650K | 0.01% |
22,530
+13,000
| +136% | +$377K |
|
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.