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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 | |
|---|---|---|---|---|---|---|
|
LMOS
1126
DELISTED
Lumos Networks Corp
LMOS
| $268K | ﹤0.01% |
12,348
-710
| -5% | -$12.7K |
|
1127
TriCo Bancshares
TCBK
$1.83B
| $267K | ﹤0.01% |
11,719
+65
| +0.6% | +$1.42K |
|
|
PDCE
1128
DELISTED
PDC Energy, Inc.
PDCE
| $267K | ﹤0.01% |
4,480
-6,945
| -61% | -$391K |
|
|
VVC
1129
DELISTED
Vectren Corporation
VVC
| $266K | ﹤0.01% |
7,968
+125
| +2% | +$4.3K |
|
1130
Modine Manufacturing
MOD
$10.5B
| $264K | ﹤0.01% |
+18,070
| New | +$236K |
|
1131
Public Storage
PSA
$60.7B
| $263K | ﹤0.01% |
1,639
-330
| -17% | -$52.3K |
|
1132
Genuine Parts
GPC
$18.6B
| $262K | ﹤0.01% |
3,237
+457
| +16% | +$37.1K |
|
1133
Rithm Capital
RITM
$5.72B
| $262K | ﹤0.01% |
+19,795
| New | +$259K |
|
|
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
| $261K | ﹤0.01% |
3,020
-178
| -6% | -$14.9K |
|
|
PBY
1135
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $261K | ﹤0.01% |
20,909
| – | – |
|
1136
Korn Ferry
KFY
$4.25B
| $260K | ﹤0.01% |
12,130
| – | – |
|
1137
Kosmos Energy
KOS
$1.52B
| $260K | ﹤0.01% |
25,305
-1,125
| -4% | -$11.8K |
|
|
BRKL
1138
DELISTED
Brookline Bancorp
BRKL
| $259K | ﹤0.01% |
27,589
+6,890
| +33% | +$65K |
|
1139
Brookdale Senior Living
BKD
$3B
| $257K | ﹤0.01% |
9,765
-32,896
| -77% | -$901K |
|
1140
H.B. Fuller
FUL
$3.34B
| $257K | ﹤0.01% |
5,681
-15,416
| -73% | -$615K |
|
|
PXD
1141
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | ﹤0.01% |
+1,361
| New | +$231K |
|
1142
Bath & Body Works
BBWI
$3.81B
| $255K | ﹤0.01% |
5,162
-200,351
| -97% | -$9.17M |
|
1143
Washington Trust Bancorp
WASH
$744M
| $255K | ﹤0.01% |
8,110
| – | – |
|
1144
Bank OZK
OZK
$5.66B
| $254K | ﹤0.01% |
10,600
-260
| -2% | -$6.11K |
|
1145
Alnylam Pharmaceuticals
ALNY
$29.6B
| $253K | ﹤0.01% |
+3,955
| New | +$197K |
|
|
NSR
1146
DELISTED
Neustar Inc
NSR
| $253K | ﹤0.01% |
5,120
| – | – |
|
|
WNR
1147
DELISTED
Western Refining Inc
WNR
| $252K | ﹤0.01% |
+8,380
| New | +$246K |
|
|
ILG
1148
DELISTED
ILG, Inc Common Stock
ILG
| $251K | ﹤0.01% |
10,643
| – | – |
|
1149
Myers Industries
MYE
$1.21B
| $250K | ﹤0.01% |
12,423
-38,700
| -76% | -$721K |
|
1150
Regis Corp
RGS
$68.3M
| $250K | ﹤0.01% |
852
-1,615
| -65% | -$535K |
|
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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.