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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 | |
|---|---|---|---|---|---|---|
1051
Integer Holdings
ITGR
$4.25B
| $323K | ﹤0.01% |
+10,820
| New | +$306K |
|
|
PLCM
1052
DELISTED
POLYCOM INC
PLCM
| $322K | ﹤0.01% |
+30,540
| New | +$332K |
|
|
ANSS
1053
DELISTED
Ansys
ANSS
| $321K | ﹤0.01% |
+4,398
| New | +$332K |
|
1054
Bloomin' Brands
BLMN
$944M
| $321K | ﹤0.01% |
+12,910
| New | +$284K |
|
|
DTLK
1055
DELISTED
Datalink Corp
DTLK
| $320K | ﹤0.01% |
+30,074
| New | +$330K |
|
|
DST
1056
DELISTED
DST Systems Inc.
DST
| $316K | ﹤0.01% |
+9,662
| New | +$331K |
|
1057
S&T Bancorp
STBA
$1.79B
| $315K | ﹤0.01% |
+16,047
| New | +$303K |
|
|
SNV
1058
DELISTED
Synovus
SNV
| $313K | ﹤0.01% |
+15,297
| New | +$290K |
|
|
FOE
1059
DELISTED
Ferro Corporation
FOE
| $312K | ﹤0.01% |
+44,923
| New | +$312K |
|
1060
KBR
KBR
$4.83B
| $310K | ﹤0.01% |
+9,530
| New | +$304K |
|
1061
Avista
AVA
$3.2B
| $309K | ﹤0.01% |
+11,424
| New | +$314K |
|
1062
Jefferies Financial Group
JEF
$12.8B
| $307K | ﹤0.01% |
+13,061
| New | +$343K |
|
|
KW
1063
DELISTED
Kennedy-Wilson Holdings
KW
| $306K | ﹤0.01% |
+18,360
| New | +$305K |
|
1064
Martin Marietta Materials
MLM
$33B
| $306K | ﹤0.01% |
+3,110
| New | +$323K |
|
1065
ABM Industries
ABM
$2.81B
| $302K | ﹤0.01% |
+12,312
| New | +$282K |
|
1066
Public Storage
PSA
$60.8B
| $302K | ﹤0.01% |
+1,969
| New | +$310K |
|
1067
Kemper
KMPR
$1.55B
| $301K | ﹤0.01% |
+8,800
| New | +$288K |
|
|
ZEUS
1068
DELISTED
Olympic Steel
ZEUS
| $301K | ﹤0.01% |
+12,296
| New | +$287K |
|
|
NFBK
1069
DELISTED
Northfield Bancorp
NFBK
| $300K | ﹤0.01% |
+25,570
| New | +$296K |
|
1070
Pediatrix Medical
MD
$2.12B
| $299K | ﹤0.01% |
+6,540
| New | +$293K |
|
1071
Valley National Bancorp
VLY
$8.1B
| $299K | ﹤0.01% |
+31,547
| New | +$295K |
|
1072
Jabil
JBL
$35.3B
| $297K | ﹤0.01% |
+14,550
| New | +$275K |
|
|
ALC
1073
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $297K | ﹤0.01% |
+24,809
| New | +$296K |
|
1074
Kite Realty
KRG
$5.29B
| $293K | ﹤0.01% |
+12,139
| New | +$308K |
|
|
IPXL
1075
DELISTED
Impax Laboratories, Inc.
IPXL
| $293K | ﹤0.01% |
+14,680
| New | +$261K |
|
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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.