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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 | |
|---|---|---|---|---|---|---|
1101
Toro Company
TTC
$9.4B
| $273K | ﹤0.01% |
+12,018
| New | +$277K |
|
|
WOOF
1102
DELISTED
VCA Inc.
WOOF
| $273K | ﹤0.01% |
+10,474
| New | +$254K |
|
1103
HEICO Corp
HEI
$50.9B
| $272K | ﹤0.01% |
+16,486
| New | +$252K |
|
|
VRE
1104
DELISTED
Veris Residential
VRE
| $272K | ﹤0.01% |
+11,110
| New | +$298K |
|
|
STRZA
1105
DELISTED
Starz - Series A
STRZA
| $272K | ﹤0.01% |
+12,328
| New | +$277K |
|
1106
Mueller Water Products
MWA
$4.07B
| $271K | ﹤0.01% |
+39,279
| New | +$260K |
|
|
LNCE
1107
DELISTED
Snyders-Lance, Inc.
LNCE
| $271K | ﹤0.01% |
+9,530
| New | +$249K |
|
1108
Andersons Inc
ANDE
$2.23B
| $269K | ﹤0.01% |
+7,577
| New | +$268K |
|
1109
Kosmos Energy
KOS
$1.49B
| $269K | ﹤0.01% |
+26,430
| New | +$286K |
|
1110
Steris
STE
$23.3B
| $269K | ﹤0.01% |
+6,282
| New | +$270K |
|
1111
Lattice Semiconductor
LSCC
$18.2B
| $268K | ﹤0.01% |
+52,800
| New | +$265K |
|
|
AET
1112
DELISTED
Aetna Inc
AET
| $268K | ﹤0.01% |
+4,219
| New | +$248K |
|
|
BRS
1113
DELISTED
Bristow Group, Inc.
BRS
| $267K | ﹤0.01% |
+4,084
| New | +$261K |
|
1114
Forestar Group
FOR
$1.46B
| $266K | ﹤0.01% |
+13,240
| New | +$292K |
|
|
XOXO
1115
DELISTED
Xo Group Inc
XOXO
| $266K | ﹤0.01% |
+23,783
| New | +$256K |
|
|
VVC
1116
DELISTED
Vectren Corporation
VVC
| $265K | ﹤0.01% |
+7,843
| New | +$277K |
|
|
LMIA
1117
DELISTED
LMI Aerospace Inc
LMIA
| $265K | ﹤0.01% |
+14,148
| New | +$284K |
|
1118
NorthWestern Energy
NWE
$4.38B
| $264K | ﹤0.01% |
+6,607
| New | +$272K |
|
1119
Hurco Companies Inc
HURC
$141M
| $263K | ﹤0.01% |
+9,137
| New | +$249K |
|
1120
Teekay
TK
$973M
| $263K | ﹤0.01% |
+6,480
| New | +$239K |
|
1121
Emergent Biosolutions
EBS
$229M
| $262K | ﹤0.01% |
+18,195
| New | +$263K |
|
1122
Red Robin
RRGB
$150M
| $262K | ﹤0.01% |
+4,750
| New | +$237K |
|
|
COWN
1123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $262K | ﹤0.01% |
+22,705
| New | +$256K |
|
1124
Diamondrock Hospitality Co
DRH
$2.48B
| $260K | ﹤0.01% |
+27,939
| New | +$269K |
|
1125
Johnson Controls International
JCI
$91.3B
| $260K | ﹤0.01% |
+6,942
| New | +$259K |
|
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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.