We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89.5B
| $19.5M | 0.28% |
+541,971
| New | +$21M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $19.5M | 0.28% |
+333,994
| New | +$20.1M |
|
103
Tenet Healthcare
THC
$21.1B
| $19.1M | 0.27% |
+414,096
| New | +$18.5M |
|
104
Ryder
R
$10.1B
| $18.6M | 0.26% |
+306,636
| New | +$18.5M |
|
105
Eli Lilly
LLY
$1.06T
| $18.6M | 0.26% |
+379,003
| New | +$20.6M |
|
106
American Tower
AMT
$80.4B
| $18.6M | 0.26% |
+254,209
| New | +$20.2M |
|
107
Vulcan Materials
VMC
$36.9B
| $18.5M | 0.26% |
+382,626
| New | +$19.6M |
|
108
Automatic Data Processing
ADP
$108B
| $18.4M | 0.26% |
+305,053
| New | +$18.2M |
|
109
Pultegroup
PHM
$25.3B
| $18.3M | 0.26% |
+964,456
| New | +$20M |
|
110
Intuit
INTU
$89B
| $18.3M | 0.26% |
+299,423
| New | +$18.1M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.26% |
+944,547
| New | +$16.8M |
|
112
Crown Holdings
CCK
$13.1B
| $18.2M | 0.26% |
+442,281
| New | +$18.6M |
|
113
Globe Life
GL
$14.3B
| $18.1M | 0.26% |
+416,082
| New | +$17.4M |
|
114
CBRE Group
CBRE
$42.9B
| $18M | 0.26% |
+772,540
| New | +$18.4M |
|
115
Costco
COST
$420B
| $17.9M | 0.25% |
+162,212
| New | +$17.7M |
|
116
Morgan Stanley
MS
$340B
| $17.8M | 0.25% |
+729,023
| New | +$17.3M |
|
117
McKesson
MCK
$101B
| $17.8M | 0.25% |
+155,453
| New | +$17.3M |
|
118
Progressive
PGR
$125B
| $17.6M | 0.25% |
+693,982
| New | +$17.5M |
|
119
Caterpillar
CAT
$387B
| $17.4M | 0.25% |
+210,858
| New | +$17.9M |
|
120
L3Harris
LHX
$53.4B
| $17.3M | 0.24% |
+350,982
| New | +$16.7M |
|
121
SBA Communications
SBAC
$19.5B
| $16.8M | 0.24% |
+226,196
| New | +$17.2M |
|
122
Crown Castle
CCI
$32.2B
| $16.5M | 0.23% |
+228,053
| New | +$16.7M |
|
123
AbbVie
ABBV
$435B
| $16.3M | 0.23% |
+395,176
| New | +$17.3M |
|
124
Bunge Global
BG
$20.8B
| $16.3M | 0.23% |
+229,617
| New | +$16.2M |
|
125
Cencora
COR
$61.2B
| $16.2M | 0.23% |
+290,318
| New | +$15.8M |
|
Similar funds
KK
VAI
UIM
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.