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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 | |
|---|---|---|---|---|---|---|
|
ACTV
1151
DELISTED
Active Network Inc
ACTV
| $250K | ﹤0.01% |
+17,500
| New | +$168K |
|
1152
Gray Television
GTN
$492M
| $249K | ﹤0.01% |
+31,770
| New | +$238K |
|
1153
Tootsie Roll Industries
TR
$2.94B
| $249K | ﹤0.01% |
11,844
| – | – |
|
1154
WD-40
WDFC
$3.12B
| $249K | ﹤0.01% |
3,830
+30
| +0.8% | +$1.79K |
|
|
IPXL
1155
DELISTED
Impax Laboratories, Inc.
IPXL
| $249K | ﹤0.01% |
12,150
-2,530
| -17% | -$52.2K |
|
|
AFFX
1156
DELISTED
Affymetrix Inc
AFFX
| $249K | ﹤0.01% |
40,167
| – | – |
|
1157
Shenandoah Telecom
SHEN
$733M
| $248K | ﹤0.01% |
+20,540
| New | +$198K |
|
1158
Advanced Micro Devices
AMD
$802B
| $247K | ﹤0.01% |
64,920
-278,880
| -81% | -$1.06M |
|
1159
Bassett Furniture
BSET
$166M
| $247K | ﹤0.01% |
15,256
-530
| -3% | -$8.42K |
|
|
VGR
1160
DELISTED
Vector Group Ltd.
VGR
| $247K | ﹤0.01% |
29,001
+445
| +2% | +$3.73K |
|
|
DST
1161
DELISTED
DST Systems Inc.
DST
| $247K | ﹤0.01% |
6,552
-3,110
| -32% | -$112K |
|
1162
Kennametal
KMT
$2.3B
| $244K | ﹤0.01% |
5,358
| – | – |
|
|
VOLC
1163
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $244K | ﹤0.01% |
10,180
| – | – |
|
|
MSFG
1164
DELISTED
MainSource Financial Group Inc
MSFG
| $244K | ﹤0.01% |
16,061
-470
| -3% | -$6.83K |
|
1165
United Bankshares
UBSI
$6.62B
| $243K | ﹤0.01% |
8,370
| – | – |
|
|
GGS
1166
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $242K | ﹤0.01% |
89,455
+70,105
| +362% | +$243K |
|
|
WMS
1167
DELISTED
WMS INDS INC
WMS
| $241K | ﹤0.01% |
9,290
-5,090
| -35% | -$131K |
|
1168
Cummins
CMI
$87.9B
| $240K | ﹤0.01% |
1,805
-3,617
| -67% | -$446K |
|
1169
AZZ Inc
AZZ
$4.59B
| $239K | ﹤0.01% |
+5,700
| New | +$220K |
|
1170
MGE Energy Inc
MGEE
$3.08B
| $238K | ﹤0.01% |
6,536
-45
| -0.7% | -$1.68K |
|
|
ALE
1171
DELISTED
Allete
ALE
| $237K | ﹤0.01% |
4,915
| – | – |
|
1172
Super Micro Computer
SMCI
$23.5B
| $237K | ﹤0.01% |
+174,800
| New | +$220K |
|
1173
TETRA Technologies
TTI
$1.29B
| $237K | ﹤0.01% |
18,880
| – | – |
|
|
SNDK
1174
DELISTED
SANDISK CORP
SNDK
| $237K | ﹤0.01% |
+3,985
| New | +$234K |
|
1175
TriMas Corp
TRS
$1.42B
| $236K | ﹤0.01% |
7,935
+445
| +6% | +$13.3K |
|
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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.