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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 | |
|---|---|---|---|---|---|---|
|
WGL
926
DELISTED
Wgl Holdings
WGL
| $481K | 0.01% |
11,263
-80
| -0.7% | -$3.48K |
|
927
Parker-Hannifin
PH
$133B
| $480K | 0.01% |
4,414
-6,900
| -61% | -$710K |
|
|
ATSG
928
DELISTED
Air Transport Services Group
ATSG
| $479K | 0.01% |
63,935
+41,445
| +184% | +$277K |
|
929
Integer Holdings
ITGR
$4.25B
| $476K | 0.01% |
15,350
+4,530
| +42% | +$147K |
|
930
TD Synnex
SNX
$20.5B
| $476K | 0.01% |
15,506
-420
| -3% | -$10.7K |
|
931
Richardson Electronics
RELL
$302M
| $475K | 0.01% |
41,739
-1,060
| -2% | -$12.2K |
|
|
ECHO
932
EchoStar
ECHO
$26.6B
| $475K | 0.01% |
13,338
+5,514
| +70% | +$187K |
|
933
Ametek
AME
$58.7B
| $474K | 0.01% |
10,303
-24,215
| -70% | -$1.09M |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $473K | 0.01% |
15,364
-29,840
| -66% | -$972K |
|
935
W&T Offshore
WTI
$543M
| $471K | 0.01% |
26,603
+14,660
| +123% | +$237K |
|
|
LTM
936
DELISTED
LIFE TIME FITNESS INC
LTM
| $468K | 0.01% |
9,094
+180
| +2% | +$9.32K |
|
|
Y
937
DELISTED
Alleghany Corp
Y
| $466K | 0.01% |
1,137
| – | – |
|
|
WIBC
938
DELISTED
WILSHIRE BANCORP INC
WIBC
| $465K | 0.01% |
56,944
+40,604
| +248% | +$338K |
|
939
Employers Holdings
EIG
$870M
| $463K | 0.01% |
15,578
-740
| -5% | -$20.2K |
|
|
AXLL
940
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $463K | 0.01% |
12,260
+3,860
| +46% | +$161K |
|
941
Salesforce
CRM
$164B
| $461K | 0.01% |
8,890
-400
| -4% | -$18.2K |
|
942
Marriott Vacations Worldwide
VAC
$4.14B
| $459K | 0.01% |
10,431
-10,990
| -51% | -$490K |
|
943
Upbound Group
UPBD
$1.15B
| $458K | 0.01% |
12,008
-100
| -0.8% | -$3.85K |
|
|
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $458K | 0.01% |
29,693
-3,880
| -12% | -$59.6K |
|
|
ACW
945
DELISTED
Accuride Corp
ACW
| $458K | 0.01% |
89,145
+46,015
| +107% | +$252K |
|
946
Booz Allen Hamilton
BAH
$9.46B
| $457K | 0.01% |
23,670
| – | – |
|
|
XCO
947
DELISTED
Exco Resources
XCO
| $457K | 0.01% |
4,574
-423
| -8% | -$48.6K |
|
|
FINL
948
DELISTED
Finish Line
FINL
| $456K | 0.01% |
+18,340
| New | +$406K |
|
|
AAT
949
American Assets Trust
AAT
$1.4B
| $453K | 0.01% |
14,848
-290
| -2% | -$9.15K |
|
|
EE
950
DELISTED
El Paso Electric Company
EE
| $453K | 0.01% |
13,565
-100
| -0.7% | -$3.58K |
|
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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.