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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$132M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
IBM
IBM
|
+$96.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$92.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $22.5M | 0.32% |
+588,476
| New | +$19.9M |
|
77
Ford
F
$55.8B
| $22.4M | 0.32% |
+1,445,296
| New | +$20.7M |
|
78
Union Pacific
UNP
$174B
| $22.2M | 0.31% |
+288,248
| New | +$21.7M |
|
79
DuPont de Nemours
DD
$19.1B
| $21.9M | 0.31% |
+268,866
| New | +$22.7M |
|
80
United Airlines
UAL
$40.2B
| $21.8M | 0.31% |
+696,668
| New | +$22.2M |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.6M | 0.31% |
+545,006
| New | +$21.6M |
|
82
Goldman Sachs
GS
$301B
| $21.5M | 0.3% |
+142,367
| New | +$21.7M |
|
83
Aflac
AFL
$61.2B
| $21.5M | 0.3% |
+739,798
| New | +$20.1M |
|
84
O-I Glass
OI
$1.08B
| $21.4M | 0.3% |
+770,074
| New | +$20.8M |
|
85
Gen Digital
GEN
$17.5B
| $21.4M | 0.3% |
+950,340
| New | +$22.4M |
|
86
Intel
INTC
$492B
| $21.3M | 0.3% |
+877,427
| New | +$20.7M |
|
87
Qualcomm
QCOM
$170B
| $21.2M | 0.3% |
+347,257
| New | +$22.2M |
|
88
ConocoPhillips
COP
$148B
| $21M | 0.3% |
+346,992
| New | +$21.1M |
|
89
Charter Communications
CHTR
$18.3B
| $21M | 0.3% |
+169,421
| New | +$18.6M |
|
90
Medtronic
MDT
$114B
| $21M | 0.3% |
+407,159
| New | +$20.1M |
|
|
K
91
DELISTED
Kellanova
K
| $20.9M | 0.3% |
+347,371
| New | +$20.9M |
|
92
Assurant
AIZ
$14.2B
| $20.2M | 0.29% |
+396,572
| New | +$19.2M |
|
93
HP
HPQ
$27.3B
| $20.1M | 0.28% |
+1,788,449
| New | +$18.3M |
|
94
Omnicom Group
OMC
$23.2B
| $20M | 0.28% |
+318,713
| New | +$19.5M |
|
95
Expedia Group
EXPE
$37.7B
| $20M | 0.28% |
+331,749
| New | +$19.7M |
|
96
Liberty Global Class A
LBTYA
$3.46B
| $19.9M | 0.28% |
+656,539
| New | +$20.1M |
|
97
Emerson Electric
EMR
$88.5B
| $19.9M | 0.28% |
+364,524
| New | +$20.5M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.28% |
+229,018
| New | +$19.2M |
|
99
Mondelez International
MDLZ
$78.5B
| $19.6M | 0.28% |
+686,881
| New | +$20.9M |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 0.28% |
+201,088
| New | +$18.6M |
|
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Los Angeles Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Los Angeles Capital Management, which disclosed 1,302 positions worth $7.07B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 1,639,566 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Los Angeles Capital Management's largest Q2 2013 buy was ExxonMobil: 1,639,566 shares worth $148M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $7.07B portfolio in Q2 2013.
- Los Angeles Capital Management disclosed 1,302 positions in Q2 2013, its first 13F filing on record.
Based on Los Angeles Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.