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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 | |
|---|---|---|---|---|---|---|
1176
Beazer Homes USA
BZH
$874M
| $235K | ﹤0.01% |
13,060
-17,970
| -58% | -$316K |
|
|
HVB
1177
DELISTED
HUDSON VY HLDG CORP
HVB
| $235K | ﹤0.01% |
12,514
+1,740
| +16% | +$33.3K |
|
1178
Ezcorp Inc
EZPW
$1.66B
| $234K | ﹤0.01% |
13,870
-530
| -4% | -$9.49K |
|
1179
Marten Transport
MRTN
$1.18B
| $233K | ﹤0.01% |
33,938
+6,450
| +23% | +$44.7K |
|
1180
Hilltop Holdings
HTH
$2.24B
| $231K | ﹤0.01% |
12,461
-47,378
| -79% | -$797K |
|
1181
La-Z-Boy
LZB
$1.66B
| $231K | ﹤0.01% |
10,150
| – | – |
|
|
PKY
1182
DELISTED
Parkway, Inc.
PKY
| $230K | ﹤0.01% |
12,929
-40,030
| -76% | -$701K |
|
|
DELL
1183
DELISTED
DELL INC
DELL
| $230K | ﹤0.01% |
16,700
| – | – |
|
|
CY
1184
DELISTED
Cypress Semiconductor
CY
| $230K | ﹤0.01% |
+24,615
| New | +$287K |
|
|
AKRX
1185
DELISTED
Akorn Inc
AKRX
| $228K | ﹤0.01% |
11,604
+240
| +2% | +$3.88K |
|
|
CLD
1186
DELISTED
Cloud Peak Energy Inc
CLD
| $228K | ﹤0.01% |
15,510
| – | – |
|
|
PMT
1187
PennyMac Mortgage Investment
PMT
$824M
| $227K | ﹤0.01% |
10,002
| – | – |
|
1188
PPG Industries
PPG
$25.8B
| $227K | ﹤0.01% |
2,722
-74,918
| -96% | -$5.99M |
|
1189
SunCoke Energy
SXC
$786M
| $227K | ﹤0.01% |
13,354
-1,988
| -13% | -$31.6K |
|
|
AXON
1190
Axon Enterprise
AXON
$51.7B
| $226K | ﹤0.01% |
15,184
-30,255
| -67% | -$325K |
|
|
TEG
1191
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $226K | ﹤0.01% |
4,040
| – | – |
|
1192
First Merchants
FRME
$2.69B
| $225K | ﹤0.01% |
+12,990
| New | +$233K |
|
1193
Macerich
MAC
$6.96B
| $225K | ﹤0.01% |
3,989
| – | – |
|
|
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% |
5,630
-75,130
| -93% | -$2.67M |
|
1195
Northern Oil and Gas
NOG
$2.58B
| $223K | ﹤0.01% |
1,545
-27
| -2% | -$3.6K |
|
1196
Lattice Semiconductor
LSCC
$17.9B
| $222K | ﹤0.01% |
49,760
-3,040
| -6% | -$15.1K |
|
1197
Archer Daniels Midland
ADM
$38.8B
| $221K | ﹤0.01% |
5,986
| – | – |
|
1198
WSFS Financial
WSFS
$4.14B
| $221K | ﹤0.01% |
+11,010
| New | +$220K |
|
|
SUPX
1199
DELISTED
SUPERTEX INC
SUPX
| $221K | ﹤0.01% |
8,717
| – | – |
|
1200
Nexstar Media Group
NXST
$5.69B
| $220K | ﹤0.01% |
4,943
-7,072
| -59% | -$253K |
|
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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.