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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 | |
|---|---|---|---|---|---|---|
|
VPHM
1076
DELISTED
VIROPHARMA INC
VPHM
| $306K | ﹤0.01% |
7,791
-12,078
| -61% | -$395K |
|
|
NPKI
1077
NPK International
NPKI
$1.18B
| $305K | ﹤0.01% |
24,095
-1,840
| -7% | -$21.7K |
|
1078
Albemarle
ALB
$15.3B
| $301K | ﹤0.01% |
4,785
+2,525
| +112% | +$159K |
|
1079
Avista
AVA
$3.22B
| $300K | ﹤0.01% |
11,364
-60
| -0.5% | -$1.64K |
|
|
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
| $300K | ﹤0.01% |
20,190
-43,255
| -68% | -$652K |
|
|
DENN
1081
DELISTED
Denny's
DENN
| $298K | ﹤0.01% |
+48,780
| New | +$284K |
|
1082
Cal-Maine
CALM
$3.87B
| $296K | ﹤0.01% |
12,328
+140
| +1% | +$3.4K |
|
1083
CONMED
CNMD
$1.48B
| $296K | ﹤0.01% |
+8,725
| New | +$285K |
|
1084
Genesco
GCO
$409M
| $296K | ﹤0.01% |
+4,509
| New | +$308K |
|
1085
Kemper
KMPR
$1.54B
| $296K | ﹤0.01% |
8,800
| – | – |
|
|
ISH
1086
DELISTED
INTL SHIPHOLDING CORP
ISH
| $296K | ﹤0.01% |
+10,800
| New | +$272K |
|
1087
Halozyme
HALO
$11.6B
| $295K | ﹤0.01% |
+26,740
| New | +$223K |
|
1088
NorthWestern Energy
NWE
$4.35B
| $295K | ﹤0.01% |
6,567
-40
| -0.6% | -$1.67K |
|
|
CVSA
1089
Covista Inc
CVSA
$4.31B
| $294K | ﹤0.01% |
9,615
-5,490
| -36% | -$169K |
|
|
CSFL
1090
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $294K | ﹤0.01% |
30,382
+2,270
| +8% | +$21.9K |
|
1091
Carnival Corporation Ltd
CCL
$38B
| $293K | ﹤0.01% |
8,964
-284,498
| -97% | -$10.3M |
|
|
TW
1092
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $293K | ﹤0.01% |
+2,740
| New | +$241K |
|
|
ORB
1093
DELISTED
ORBITAL SCIENCES CORP
ORB
| $291K | ﹤0.01% |
13,730
-13,830
| -50% | -$260K |
|
1094
Itron
ITRI
$4.52B
| $289K | ﹤0.01% |
6,757
-2,375
| -26% | -$97.2K |
|
|
LORL
1095
DELISTED
Loral Space and Communications, Inc.
LORL
| $289K | ﹤0.01% |
4,274
+180
| +4% | +$11.7K |
|
|
FPO
1096
DELISTED
First Potomac Realty Trust
FPO
| $289K | ﹤0.01% |
22,979
-39,330
| -63% | -$518K |
|
1097
Green Plains
GPRE
$1.09B
| $288K | ﹤0.01% |
17,966
-650
| -3% | -$10.5K |
|
1098
Kite Realty
KRG
$5.24B
| $287K | ﹤0.01% |
12,114
-25
| -0.2% | -$587 |
|
1099
Miller Industries
MLR
$620M
| $287K | ﹤0.01% |
16,925
-895
| -5% | -$14.8K |
|
1100
Texas Capital Bancshares
TCBI
$4.36B
| $287K | ﹤0.01% |
6,252
-13,890
| -69% | -$639K |
|
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.