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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1051
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $335K | ﹤0.01% |
12,094
-550
| -4% | -$15.2K |
|
1052
Global Indemnity Group
GBLI
$407M
| $330K | ﹤0.01% |
12,977
-3,835
| -23% | -$96.4K |
|
1053
ABM Industries
ABM
$2.83B
| $328K | ﹤0.01% |
12,312
| – | – |
|
1054
Pediatrix Medical
MD
$2.12B
| $328K | ﹤0.01% |
6,540
| – | – |
|
|
ASRT
1055
DELISTED
Assertio
ASRT
| $327K | ﹤0.01% |
730
+37
| +5% | +$15.1K |
|
1056
Ducommun
DCO
$2.98B
| $325K | ﹤0.01% |
+11,340
| New | +$289K |
|
|
ALXN
1057
DELISTED
Alexion Pharmaceuticals
ALXN
| $325K | ﹤0.01% |
2,796
-23,307
| -89% | -$2.56M |
|
|
IQNT
1058
DELISTED
Inteliquent, Inc.
IQNT
| $325K | ﹤0.01% |
+33,640
| New | +$268K |
|
|
BLC
1059
DELISTED
BELO CORP SER A
BLC
| $325K | ﹤0.01% |
23,747
| – | – |
|
1060
Mueller Water Products
MWA
$4.09B
| $324K | ﹤0.01% |
40,549
+1,270
| +3% | +$9.79K |
|
|
RTI
1061
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $323K | ﹤0.01% |
10,090
-350
| -3% | -$10.9K |
|
1062
Matador Resources
MTDR
$6.51B
| $321K | ﹤0.01% |
+19,650
| New | +$292K |
|
|
SIMG
1063
DELISTED
SILICON IMAGE INC
SIMG
| $321K | ﹤0.01% |
60,028
-3,800
| -6% | -$21.2K |
|
|
HF
1064
DELISTED
HFF Inc.
HF
| $319K | ﹤0.01% |
+13,584
| New | +$277K |
|
1065
MasTec
MTZ
$21.9B
| $318K | ﹤0.01% |
10,508
-620
| -6% | -$20.4K |
|
1066
Seneca Foods Class A
SENEA
$1.25B
| $318K | ﹤0.01% |
+10,577
| New | +$342K |
|
|
FWLT
1067
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $318K | ﹤0.01% |
+12,090
| New | +$283K |
|
1068
PTC
PTC
$16.3B
| $316K | ﹤0.01% |
+11,090
| New | +$302K |
|
|
SIGM
1069
DELISTED
Sigma Designs Inc
SIGM
| $314K | ﹤0.01% |
56,345
-15,435
| -22% | -$83.1K |
|
|
PVA
1070
DELISTED
PENN VIRGINIA CORP
PVA
| $314K | ﹤0.01% |
47,228
-144,811
| -75% | -$754K |
|
1071
Red Robin
RRGB
$145M
| $310K | ﹤0.01% |
4,360
-390
| -8% | -$24.4K |
|
|
TIBX
1072
DELISTED
TIBCO SOFTWARE INC
TIBX
| $309K | ﹤0.01% |
12,085
+2,560
| +27% | +$61.1K |
|
|
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
| $307K | ﹤0.01% |
10,665
-7,148
| -40% | -$208K |
|
|
KRA
1074
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
15,613
-14,200
| -48% | -$284K |
|
|
COWN
1075
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $306K | ﹤0.01% |
22,227
-478
| -2% | -$6.38K |
|
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.