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 | |
|---|---|---|---|---|---|---|
|
WBMD
951
DELISTED
WebMD Health Corp.
WBMD
| $452K | 0.01% |
15,818
-23,841
| -60% | -$744K |
|
|
OMG
952
DELISTED
OM GROUP INC.
OMG
| $452K | 0.01% |
13,395
-3,510
| -21% | -$109K |
|
953
Nektar Therapeutics
NKTR
$2.58B
| $451K | 0.01% |
2,882
-50
| -2% | -$9.24K |
|
|
AOI
954
DELISTED
Alliance One International
AOI
| $451K | 0.01% |
15,509
+11,391
| +277% | +$384K |
|
955
Waters Corp
WAT
$40.8B
| $450K | 0.01% |
4,237
| – | – |
|
|
NAVG
956
DELISTED
Navigators Group Inc
NAVG
| $450K | 0.01% |
15,572
-2,980
| -16% | -$85.7K |
|
957
Rayonier
RYN
$6.53B
| $449K | 0.01% |
11,904
-47,530
| -80% | -$1.82M |
|
|
PAY
958
DELISTED
Verifone Systems Inc
PAY
| $449K | 0.01% |
19,633
-27,255
| -58% | -$544K |
|
959
Graco
GGG
$13.3B
| $443K | 0.01% |
17,955
+375
| +2% | +$8.81K |
|
|
ASNA
960
DELISTED
Ascena Retail Group, Inc.
ASNA
| $442K | 0.01% |
1,108
| – | – |
|
|
TXNM
961
TXNM Energy Inc
TXNM
$5.91B
| $440K | 0.01% |
19,456
-160
| -0.8% | -$3.64K |
|
|
ISSI
962
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $440K | 0.01% |
40,410
-4,730
| -10% | -$52.1K |
|
|
VOCS
963
DELISTED
VOCUS INC
VOCS
| $439K | 0.01% |
47,150
+35,250
| +296% | +$357K |
|
|
BHI
964
DELISTED
Baker Hughes
BHI
| $437K | 0.01% |
8,905
-775
| -8% | -$37.4K |
|
965
Centene
CNC
$32.6B
| $435K | 0.01% |
27,192
+1,400
| +5% | +$20.2K |
|
|
CRZO
966
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $435K | 0.01% |
+11,674
| New | +$388K |
|
|
PKD
967
DELISTED
Parker Drilling Company
PKD
| $434K | 0.01% |
5,077
+2,625
| +107% | +$229K |
|
968
RLJ Lodging Trust
RLJ
$1.66B
| $433K | 0.01% |
18,433
-14,860
| -45% | -$351K |
|
969
Howard Hughes
HHH
$4.05B
| $432K | 0.01% |
4,032
-429
| -10% | -$44.8K |
|
970
Urban Outfitters
URBN
$6.51B
| $432K | 0.01% |
11,759
+9,469
| +413% | +$389K |
|
971
J&J Snack Foods
JJSF
$1.7B
| $430K | 0.01% |
5,330
+50
| +0.9% | +$3.99K |
|
972
SM Energy
SM
$7.63B
| $426K | 0.01% |
+5,520
| New | +$382K |
|
973
United Rentals
URI
$70.1B
| $426K | 0.01% |
7,303
+1,685
| +30% | +$93.5K |
|
|
HTSI
974
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $425K | 0.01% |
8,650
-7,040
| -45% | -$346K |
|
|
MFA
975
MFA Financial
MFA
$934M
| $424K | 0.01% |
14,232
-15,665
| -52% | -$480K |
|
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.