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Los Angeles Capital Management

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
Cap. Flow
+$656M
Cap. Flow %
8.1%
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37.8M
2
AVP
Avon Products, Inc.
AVP
+$37.8M
3
HPQ icon
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 icon
GE Aerospace
GE
+$83.4M
2
FON
SPRINT CORP FON COM
FON
+$44.2M
3
SLM icon
SLM Corp
SLM
+$41.4M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
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
CATM
876
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$560K 0.01%
15,096
+5,760
+62% +$194K
HHS icon
877
Harte-Hanks
HHS
$20.8M
$558K 0.01%
6,325
-89
-1% -$8.14K
PNY
878
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$558K 0.01%
16,971
-80
-0.5% -$2.68K
IVR icon
879
Invesco Mortgage Capital
IVR
$805M
$557K 0.01%
3,619
-3,981
-52% -$630K
SMRT
880
DELISTED
Stein Mart Inc
SMRT
$557K 0.01%
40,633
+19,943
+96% +$268K
MATX icon
881
Matsons
MATX
$6.39B
$556K 0.01%
+21,210
New +$587K
MIDD icon
882
Middleby
MIDD
$5.29B
$550K 0.01%
7,899
+261
+3% +$16.8K
IBKC
883
DELISTED
IBERIABANK Corp
IBKC
$548K 0.01%
10,552
– –
ISRG icon
884
Intuitive Surgical
ISRG
$142B
$547K 0.01%
+13,095
New +$578K
IVC
885
DELISTED
Invacare Corporation
IVC
$547K 0.01%
31,695
-1,230
-4% -$19.5K
JNY
886
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$546K 0.01%
36,384
-40
-0.1% -$628
HNGR
887
DELISTED
Hanger Inc.
HNGR
$544K 0.01%
16,100
+480
+3% +$16K
FFIC
888
DELISTED
Flushing Financial
FFIC
$543K 0.01%
29,425
+4,360
+17% +$80.5K
AOS icon
889
A.O. Smith
AOS
$8.49B
$541K 0.01%
23,920
– –
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
$541K 0.01%
22,108
-1,600
-7% -$39.4K
PIPR icon
891
Piper Sandler
PIPR
$5.54B
$539K 0.01%
62,828
-8,280
-12% -$69.7K
UNT
892
DELISTED
UNIT Corporation
UNT
$539K 0.01%
11,590
-3,170
-21% -$145K
CUBE icon
893
CubeSmart
CUBE
$9.4B
$538K 0.01%
30,150
– –
AUXL
894
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$537K 0.01%
29,520
+16,940
+135% +$306K
IRF
895
DELISTED
INTL RECTIFIER CORP
IRF
$537K 0.01%
21,690
– –
ISBC
896
DELISTED
Investors Bancorp, Inc.
ISBC
$535K 0.01%
62,234
– –
CHD icon
897
Church & Dwight Co
CHD
$24B
$533K 0.01%
17,740
-3,670
-17% -$113K
PLCE icon
898
Children's Place
PLCE
$53.4M
$532K 0.01%
+9,190
New +$504K
HT
899
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$532K 0.01%
23,809
-3,175
-12% -$71.2K
BKNG icon
900
Booking.com
BKNG
$160B
$531K 0.01%
13,125
-4,975
-27% -$186K
34 35
36
37 38

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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.