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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
+6.41%
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
$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 | |
|---|---|---|---|---|---|---|
|
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
| $27.8M | 0.34% |
28,805
-1,927
| -6% | -$1.87M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.34% |
291,429
+62,411
| +27% | +$5.75M |
|
78
United Airlines
UAL
$40.2B
| $27.2M | 0.34% |
887,118
+190,450
| +27% | +$6.13M |
|
79
Equinix
EQIX
$103B
| $26.8M | 0.33% |
145,757
+122,473
| +526% | +$22.2M |
|
80
L3Harris
LHX
$54B
| $26.8M | 0.33% |
451,352
+100,370
| +29% | +$5.59M |
|
81
Mondelez International
MDLZ
$78.5B
| $26.6M | 0.33% |
846,024
+159,143
| +23% | +$4.94M |
|
82
Honeywell
HON
$77B
| $26.6M | 0.33% |
356,123
+30,817
| +9% | +$2.29M |
|
83
Unum
UNM
$14.5B
| $26.5M | 0.33% |
870,922
+476,546
| +121% | +$14.6M |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.32% |
575,893
-101,251
| -15% | -$4.55M |
|
85
Morgan Stanley
MS
$338B
| $25.6M | 0.32% |
948,196
+219,173
| +30% | +$5.88M |
|
86
Emerson Electric
EMR
$88.5B
| $25.5M | 0.31% |
393,575
+29,051
| +8% | +$1.78M |
|
87
Jones Lang LaSalle
JLL
$16.4B
| $25.4M | 0.31% |
291,085
+259,152
| +812% | +$23.1M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $25.3M | 0.31% |
243,566
+42,478
| +21% | +$4.42M |
|
89
CVS Health
CVS
$122B
| $25.1M | 0.31% |
441,768
+13,338
| +3% | +$795K |
|
90
State Street
STT
$51.3B
| $24.8M | 0.31% |
377,488
+13,995
| +4% | +$958K |
|
91
Tenet Healthcare
THC
$20.9B
| $24.6M | 0.3% |
598,220
+184,124
| +44% | +$7.7M |
|
92
ConocoPhillips
COP
$148B
| $24.5M | 0.3% |
352,359
+5,367
| +2% | +$358K |
|
93
Aflac
AFL
$61.1B
| $24.4M | 0.3% |
786,108
+46,310
| +6% | +$1.39M |
|
94
Qualcomm
QCOM
$170B
| $24M | 0.3% |
356,535
+9,278
| +3% | +$608K |
|
95
Charter Communications
CHTR
$18.3B
| $23.9M | 0.29% |
176,994
+7,573
| +4% | +$961K |
|
96
Union Pacific
UNP
$174B
| $23.7M | 0.29% |
305,728
+17,480
| +6% | +$1.38M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.29% |
465,757
-17,466
| -4% | -$874K |
|
98
Altria Group
MO
$109B
| $23.4M | 0.29% |
681,382
-58,061
| -8% | -$2.05M |
|
99
Intel
INTC
$492B
| $23.3M | 0.29% |
1,017,323
+139,896
| +16% | +$3.22M |
|
100
Goldman Sachs
GS
$301B
| $23.3M | 0.29% |
146,985
+4,618
| +3% | +$743K |
|
Similar funds
KK
VAI
UIM
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.