We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
+$656M
Cap. Flow %
8.1%
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$37.8M
2
AVP
Avon Products, Inc.
AVP
+$37.8M
3
HPQ icon
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 icon
GE Aerospace
GE
+$83.4M
2
FON
SPRINT CORP FON COM
FON
+$44.2M
3
SLM icon
SLM Corp
SLM
+$41.4M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
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
BID
1001
DELISTED
Sotheby's
BID
$397K ﹤0.01%
8,077
-3,810
-32% -$170K
HOS
1002
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$395K ﹤0.01%
6,869
– –
WST icon
1003
West Pharmaceutical
WST
$24.4B
$390K ﹤0.01%
9,478
+100
+1% +$3.81K
RATE
1004
DELISTED
Bankrate Inc
RATE
$389K ﹤0.01%
+18,900
New +$324K
EG icon
1005
Everest Group
EG
$14.1B
$388K ﹤0.01%
2,669
+40
+2% +$5.42K
EPR icon
1006
EPR Properties
EPR
$4.73B
$388K ﹤0.01%
7,961
-190
-2% -$9.58K
LKFN icon
1007
Lakeland Financial Corp
LKFN
$1.56B
$387K ﹤0.01%
17,780
-2,451
-12% -$51.9K
ROK icon
1008
Rockwell Automation
ROK
$49.5B
$385K ﹤0.01%
3,596
-930
-21% -$90.8K
WTSL
1009
DELISTED
WET SEAL INC CL-A
WTSL
$385K ﹤0.01%
97,895
+39,075
+66% +$165K
GLF
1010
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$383K ﹤0.01%
+7,530
New +$369K
ANN
1011
DELISTED
ANN INC
ANN
$380K ﹤0.01%
+10,484
New +$358K
PDLI
1012
DELISTED
PDL BioPharma, Inc.
PDLI
$380K ﹤0.01%
47,622
+930
+2% +$7.48K
HEI icon
1013
HEICO Corp
HEI
$51.7B
$379K ﹤0.01%
17,065
+579
+4% +$11.4K
JBHT icon
1014
JB Hunt Transport Services
JBHT
$26.5B
$379K ﹤0.01%
5,195
– –
BCOV
1015
DELISTED
Brightcove, Inc.
BCOV
$376K ﹤0.01%
+33,430
New +$337K
MMSI icon
1016
Merit Medical Systems
MMSI
$5.42B
$373K ﹤0.01%
+30,760
New +$396K
MZTI
1017
The Marzetti Company
MZTI
$3.23B
$369K ﹤0.01%
4,707
+60
+1% +$4.79K
FOE
1018
DELISTED
Ferro Corporation
FOE
$369K ﹤0.01%
40,553
-4,370
-10% -$32.6K
ESC
1019
DELISTED
EMERITUS CORP
ESC
$368K ﹤0.01%
19,850
-69,695
-78% -$1.57M
SWKS icon
1020
Skyworks Solutions
SWKS
$10.5B
$367K ﹤0.01%
+14,777
New +$359K
ARC
1021
DELISTED
ARC Document Solutions, Inc.
ARC
$365K ﹤0.01%
79,597
+65,437
+462% +$308K
NWLIA
1022
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$365K ﹤0.01%
1,809
-20
-1% -$4.04K
CRK icon
1023
Comstock Resources
CRK
$4.01B
$362K ﹤0.01%
4,555
-9,579
-68% -$767K
PNX
1024
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$362K ﹤0.01%
9,371
+1,315
+16% +$54.1K
MWIV
1025
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$361K ﹤0.01%
2,420
+70
+3% +$9.91K
39 40
41
42 43

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.