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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 | |
|---|---|---|---|---|---|---|
|
NP
1026
DELISTED
Neenah, Inc. Common Stock
NP
| $359K | ﹤0.01% |
9,143
-20
| -0.2% | -$753 |
|
|
ODP
1027
DELISTED
ODP
ODP
| $358K | ﹤0.01% |
7,419
| – | – |
|
|
MSCC
1028
DELISTED
Microsemi Corp
MSCC
| $357K | ﹤0.01% |
+14,718
| New | +$369K |
|
|
CSR
1029
Centerspace
CSR
$920M
| $356K | ﹤0.01% |
4,316
-1,414
| -25% | -$121K |
|
|
RALY
1030
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $355K | ﹤0.01% |
+11,840
| New | +$326K |
|
1031
Emergent Biosolutions
EBS
$228M
| $354K | ﹤0.01% |
18,565
+370
| +2% | +$6.61K |
|
|
TMH
1032
DELISTED
Team Health Holdings Inc
TMH
| $353K | ﹤0.01% |
9,302
-8,876
| -49% | -$348K |
|
1033
Universal Corp
UVV
$1.15B
| $352K | ﹤0.01% |
6,916
-100
| -1% | -$5.53K |
|
1034
Cohu
COHU
$2.5B
| $351K | ﹤0.01% |
+32,195
| New | +$368K |
|
1035
Central Pacific Financial
CPF
$996M
| $351K | ﹤0.01% |
19,812
-11,970
| -38% | -$215K |
|
|
EVRI
1036
DELISTED
Everi Holdings
EVRI
| $351K | ﹤0.01% |
44,934
+29,440
| +190% | +$218K |
|
|
EGN
1037
DELISTED
Energen
EGN
| $348K | ﹤0.01% |
+4,550
| New | +$294K |
|
1038
RenaissanceRe
RNR
$13.2B
| $347K | ﹤0.01% |
+3,832
| New | +$335K |
|
1039
Central Garden & Pet Co Class A
CENTA
$2.4B
| $346K | ﹤0.01% |
63,173
+35,025
| +124% | +$192K |
|
1040
NOV
NOV
$7.49B
| $345K | ﹤0.01% |
4,902
-47,742
| -91% | -$3.19M |
|
|
KW
1041
DELISTED
Kennedy-Wilson Holdings
KW
| $344K | ﹤0.01% |
18,510
+150
| +0.8% | +$2.73K |
|
|
BPZ
1042
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $343K | ﹤0.01% |
176,136
-16,290
| -8% | -$36.6K |
|
1043
SS&C Technologies
SSNC
$18.7B
| $342K | ﹤0.01% |
17,960
+720
| +4% | +$13.1K |
|
|
IMN
1044
DELISTED
Imation
IMN
| $341K | ﹤0.01% |
83,210
-1,845
| -2% | -$8.26K |
|
|
RUTH
1045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $340K | ﹤0.01% |
28,728
-440
| -2% | -$5.39K |
|
1046
LiveRamp
RAMP
$2.3B
| $339K | ﹤0.01% |
11,951
-370
| -3% | -$9.5K |
|
|
WSTL
1047
DELISTED
Westell Technologies Inc
WSTL
| $338K | ﹤0.01% |
25,193
-665
| -3% | -$7.77K |
|
|
FSL
1048
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $338K | ﹤0.01% |
+20,316
| New | +$313K |
|
|
SFE
1049
DELISTED
Safeguard Scientifics, Inc.
SFE
| $336K | ﹤0.01% |
21,387
+5,964
| +39% | +$91.8K |
|
1050
Toro Company
TTC
$9.41B
| $335K | ﹤0.01% |
12,318
+300
| +2% | +$7.62K |
|
Similar funds
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.