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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
FRC
901
DELISTED
First Republic Bank
FRC
$531K 0.01%
11,390
+2,610
+30% +$114K
CBST
902
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$529K 0.01%
8,326
-4,555
-35% -$275K
KDN
903
DELISTED
KAYDON CORP
KDN
$527K 0.01%
+14,830
New +$458K
ITMN
904
DELISTED
INTERMUNE INC
ITMN
$526K 0.01%
+34,182
New +$480K
NBR icon
905
Nabors Industries
NBR
$1.35B
$524K 0.01%
653
+33
+5% +$25.9K
FAF icon
906
First American
FAF
$7.56B
$521K 0.01%
21,413
-21,070
-50% -$470K
FCF icon
907
First Commonwealth Financial
FCF
$2.19B
$521K 0.01%
68,699
-26,920
-28% -$205K
MHFI
908
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$516K 0.01%
7,874
+4,804
+156% +$291K
CVBF icon
909
CVB Financial
CVBF
$4.08B
$513K 0.01%
37,937
-35,950
-49% -$471K
IPCC
910
DELISTED
Infinity Property & Casualty C
IPCC
$512K 0.01%
7,927
-70
-0.9% -$4.43K
MANH icon
911
Manhattan Associates
MANH
$11.7B
$511K 0.01%
21,412
+600
+3% +$13.2K
ASB icon
912
Associated Banc-Corp
ASB
$6.07B
$510K 0.01%
32,910
-2,100
-6% -$34.6K
PETM
913
DELISTED
PETSMART INC
PETM
$507K 0.01%
6,642
-19,906
-75% -$1.44M
HELE icon
914
Helen of Troy
HELE
$699M
$505K 0.01%
11,413
– –
KATE
915
DELISTED
Kate Spade & Company
KATE
$505K 0.01%
20,090
+7,510
+60% +$183K
AUB icon
916
Atlantic Union Bankshares
AUB
$6.09B
$504K 0.01%
21,561
-780
-3% -$17.3K
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.01%
9,360
+210
+2% +$10.6K
CKP
918
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$499K 0.01%
29,854
-3,370
-10% -$54K
MDAS
919
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$498K 0.01%
19,604
-8,170
-29% -$183K
SBNY
920
DELISTED
Signature Bank
SBNY
$494K 0.01%
5,400
– –
STX icon
921
Seagate
STX
$209B
$491K 0.01%
11,220
-10,700
-49% -$450K
GRA
922
DELISTED
W.R. Grace & Co.
GRA
$488K 0.01%
5,589
+104
+2% +$8.62K
CSGS
923
DELISTED
CSG Systems International
CSGS
$485K 0.01%
19,365
+250
+1% +$6.02K
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
$483K 0.01%
24,742
-1
-0% -$19
OIS icon
925
Oil States International
OIS
$526M
$481K 0.01%
+8,138
New +$444K
35 36
37
38 39

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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.