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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 | |
|---|---|---|---|---|---|---|
|
GRT
976
DELISTED
GLIMCHER REALTY TRUST
GRT
| $424K | 0.01% |
43,443
-1,340
| -3% | -$14.3K |
|
977
Air Products & Chemicals
APD
$68.2B
| $422K | 0.01% |
4,282
-69,397
| -94% | -$6.59M |
|
978
Winnebago Industries
WGO
$904M
| $422K | 0.01% |
16,240
-1,370
| -8% | -$32.3K |
|
979
Molina Healthcare
MOH
$10.6B
| $421K | 0.01% |
11,816
-6,035
| -34% | -$223K |
|
980
Terex
TEX
$7.67B
| $420K | 0.01% |
12,495
-94,606
| -88% | -$2.87M |
|
981
Argan
AGX
$8.1B
| $419K | 0.01% |
19,074
-10,170
| -35% | -$178K |
|
982
Minerals Technologies
MTX
$2.28B
| $419K | 0.01% |
+8,477
| New | +$390K |
|
983
StoneX
SNEX
$8.2B
| $417K | 0.01% |
+103,326
| New | +$392K |
|
|
SONC
984
DELISTED
Sonic Corp
SONC
| $417K | 0.01% |
23,520
+7,250
| +45% | +$119K |
|
|
NAFC
985
DELISTED
NASH FINCH CO
NAFC
| $417K | 0.01% |
15,773
+980
| +7% | +$24.5K |
|
986
Andersons Inc
ANDE
$2.23B
| $415K | 0.01% |
8,897
+1,320
| +17% | +$55.7K |
|
987
Saic
SAIC
$5.25B
| $415K | 0.01% |
+12,285
| New | +$415K |
|
|
UIL
988
DELISTED
UIL HOLDINGS
UIL
| $415K | 0.01% |
11,163
-90
| -0.8% | -$3.48K |
|
|
UAM
989
DELISTED
Universal American Corp
UAM
| $414K | 0.01% |
54,335
-70,805
| -57% | -$621K |
|
|
SF
990
Stifel
SF
$12.8B
| $413K | 0.01% |
22,545
| – | – |
|
991
Huntington Bancshares
HBAN
$36B
| $412K | 0.01% |
+49,921
| New | +$422K |
|
992
STAAR Surgical
STAA
$1.26B
| $411K | 0.01% |
+30,360
| New | +$357K |
|
993
Ziff Davis
ZD
$1.89B
| $409K | 0.01% |
9,491
+380
| +4% | +$15.9K |
|
|
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.01% |
3,836
+110
| +3% | +$10.7K |
|
|
SYKE
995
DELISTED
SYKES Enterprises Inc
SYKE
| $406K | 0.01% |
22,715
| – | – |
|
996
White Mountains Insurance
WTM
$5.08B
| $402K | 0.01% |
708
-672
| -49% | -$390K |
|
997
Dycom Industries
DY
$12.3B
| $401K | ﹤0.01% |
+14,340
| New | +$375K |
|
|
EV
998
DELISTED
Eaton Vance Corp.
EV
| $401K | ﹤0.01% |
+10,330
| New | +$411K |
|
999
Northwest Natural Holdings
NWN
$2.12B
| $399K | ﹤0.01% |
9,507
| – | – |
|
|
LOGM
1000
DELISTED
LogMein, Inc.
LOGM
| $399K | ﹤0.01% |
+12,855
| New | +$380K |
|
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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.