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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 | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$2.02B
| $614K | 0.01% |
48,212
+2,080
| +5% | +$26.6K |
|
852
S&T Bancorp
STBA
$1.82B
| $614K | 0.01% |
25,357
+9,310
| +58% | +$216K |
|
853
Pinnacle West Capital
PNW
$12.2B
| $609K | 0.01% |
11,119
-380
| -3% | -$21.3K |
|
|
VRE
854
DELISTED
Veris Residential
VRE
| $608K | 0.01% |
27,720
+16,610
| +150% | +$378K |
|
855
Ameris Bancorp
ABCB
$6B
| $607K | 0.01% |
33,012
+325
| +1% | +$6.13K |
|
856
Comtech Telecommunications
CMTL
$52.7M
| $604K | 0.01% |
24,836
-1,030
| -4% | -$26.8K |
|
857
Fair Isaac
FICO
$24B
| $601K | 0.01% |
10,880
+345
| +3% | +$17.7K |
|
858
Mohawk Industries
MHK
$9.42B
| $601K | 0.01% |
+4,617
| New | +$563K |
|
859
AMC Global Media
AMCX
$496M
| $592K | 0.01% |
8,646
| – | – |
|
860
Norfolk Southern
NSC
$75.9B
| $592K | 0.01% |
7,649
+4,374
| +134% | +$328K |
|
|
BOBE
861
DELISTED
Bob Evans Farms, Inc.
BOBE
| $592K | 0.01% |
10,335
-190
| -2% | -$9.8K |
|
862
Brink's
BCO
$4.72B
| $589K | 0.01% |
+20,804
| New | +$566K |
|
|
SIVB
863
DELISTED
SVB Financial Group
SIVB
| $586K | 0.01% |
6,780
-17,945
| -73% | -$1.55M |
|
864
Accuray
ARAY
$32.9M
| $579K | 0.01% |
78,473
-4,700
| -6% | -$29.7K |
|
865
Thor Industries
THO
$4.11B
| $579K | 0.01% |
9,984
-300
| -3% | -$15.9K |
|
|
OCR
866
DELISTED
OMNICARE INC
OCR
| $578K | 0.01% |
10,420
-32,810
| -76% | -$1.75M |
|
|
MDVN
867
DELISTED
MEDIVATION, INC.
MDVN
| $578K | 0.01% |
19,270
-68,446
| -78% | -$1.95M |
|
|
ENH
868
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $576K | 0.01% |
10,717
-31,377
| -75% | -$1.63M |
|
|
ARR
869
Armour Residential REIT
ARR
$2.37B
| $574K | 0.01% |
3,415
-20
| -0.6% | -$3.43K |
|
870
Papa John's
PZZA
$804M
| $573K | 0.01% |
16,386
+280
| +2% | +$9.67K |
|
|
ISIL
871
DELISTED
Intersil Corp
ISIL
| $570K | 0.01% |
50,719
| – | – |
|
|
WAC
872
DELISTED
Walter Investment Mgt Corp
WAC
| $569K | 0.01% |
14,399
-3,055
| -18% | -$117K |
|
873
NBT Bancorp
NBTB
$2.79B
| $567K | 0.01% |
24,673
-200
| -0.8% | -$4.47K |
|
874
Watts Water Technologies
WTS
$12.8B
| $563K | 0.01% |
+9,980
| New | +$531K |
|
|
EXAM
875
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $562K | 0.01% |
21,618
+90
| +0.4% | +$2.11K |
|
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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.