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 | |
|---|---|---|---|---|---|---|
|
NRF
826
DELISTED
NorthStar Realty Finance Corp.
NRF
| $650K | 0.01% |
35,645
-13,903
| -28% | -$253K |
|
827
Dick's Sporting Goods
DKS
$18.1B
| $646K | 0.01% |
12,102
| – | – |
|
828
Boston Beer
SAM
$1.9B
| $646K | 0.01% |
2,646
+30
| +1% | +$6.2K |
|
|
ANH
829
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $645K | 0.01% |
133,624
| – | – |
|
830
Arch Capital
ACGL
$33.5B
| $644K | 0.01% |
35,694
-256,641
| -88% | -$4.59M |
|
831
Portland General Electric
POR
$5.92B
| $637K | 0.01% |
22,549
-830
| -4% | -$24.8K |
|
832
Selective Insurance
SIGI
$5.59B
| $637K | 0.01% |
25,990
| – | – |
|
|
GTAT
833
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $637K | 0.01% |
74,830
-8,520
| -10% | -$50.8K |
|
834
Exelon
EXC
$47B
| $634K | 0.01% |
30,011
+17,118
| +133% | +$374K |
|
|
OME
835
DELISTED
Omega Protein
OME
| $634K | 0.01% |
62,312
-7,405
| -11% | -$69.2K |
|
|
ANR
836
DELISTED
Alpha Natural Resources Inc
ANR
| $633K | 0.01% |
106,202
-241,269
| -69% | -$1.41M |
|
837
Asbury Automotive
ABG
$3.78B
| $632K | 0.01% |
11,877
+20
| +0.2% | +$982 |
|
838
Federal Agricultural Mortgage
AGM
$2.51B
| $631K | 0.01% |
18,894
-410
| -2% | -$13.3K |
|
839
HF Sinclair
DINO
$16.3B
| $628K | 0.01% |
14,912
-12,285
| -45% | -$534K |
|
840
Wintrust Financial
WTFC
$11B
| $628K | 0.01% |
15,287
+7,690
| +101% | +$313K |
|
|
CYS
841
DELISTED
CYS Investments Inc.
CYS
| $628K | 0.01% |
77,265
-25,360
| -25% | -$205K |
|
842
Acco Brands
ACCO
$399M
| $627K | 0.01% |
94,363
+36,390
| +63% | +$249K |
|
843
Avient
AVNT
$4.23B
| $624K | 0.01% |
20,307
-2,578
| -11% | -$72.9K |
|
844
Idacorp
IDA
$8.16B
| $624K | 0.01% |
12,891
-80
| -0.6% | -$3.98K |
|
845
Horace Mann Educators
HMN
$2.1B
| $623K | 0.01% |
21,962
-8,940
| -29% | -$244K |
|
846
Old National Bancorp
ONB
$10.4B
| $619K | 0.01% |
43,617
-65
| -0.1% | -$917 |
|
|
WR
847
DELISTED
Westar Energy Inc
WR
| $619K | 0.01% |
20,190
+5,445
| +37% | +$174K |
|
|
FST
848
DELISTED
FOREST OIL CORPORATION
FST
| $618K | 0.01% |
101,332
-3,060
| -3% | -$16.4K |
|
849
Domino's
DPZ
$11.6B
| $617K | 0.01% |
+9,082
| New | +$574K |
|
850
Ormat Technologies
ORA
$6.98B
| $616K | 0.01% |
23,001
-12,625
| -35% | -$314K |
|
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.