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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$483B
| $23.2M | 0.29% |
989,866
-247,358
| -20% | -$6.14M |
|
102
Crown Holdings
CCK
$13.1B
| $22.8M | 0.28% |
539,711
+97,430
| +22% | +$4.26M |
|
103
AbbVie
ABBV
$438B
| $22.4M | 0.28% |
501,801
+106,625
| +27% | +$4.73M |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $22.4M | 0.28% |
1,305,077
+639,992
| +96% | +$10.3M |
|
105
McKesson
MCK
$103B
| $22.3M | 0.28% |
173,843
+18,390
| +12% | +$2.26M |
|
106
Wolfspeed
WOLF
$1.52B
| $22.2M | 0.27% |
368,509
+343,464
| +1,371% | +$21.9M |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| $22.1M | 0.27% |
432,890
+362,155
| +512% | +$18.5M |
|
108
Humana
HUM
$46.3B
| $21.7M | 0.27% |
+232,596
| New | +$21.3M |
|
109
Best Buy
BBY
$17.4B
| $21.6M | 0.27% |
+575,970
| New | +$19.1M |
|
110
Nasdaq
NDAQ
$53.4B
| $21.5M | 0.27% |
2,013,258
+1,773,105
| +738% | +$19M |
|
111
Cencora
COR
$62B
| $21.5M | 0.27% |
352,565
+62,247
| +21% | +$3.64M |
|
112
Assurant
AIZ
$14.2B
| $21.3M | 0.26% |
394,157
-2,415
| -0.6% | -$131K |
|
113
Quest Diagnostics
DGX
$26.2B
| $21M | 0.26% |
340,136
+291,745
| +603% | +$17.5M |
|
114
CBRE Group
CBRE
$41.7B
| $20.9M | 0.26% |
905,151
+132,611
| +17% | +$3.07M |
|
115
American Tower
AMT
$78.8B
| $20.7M | 0.26% |
279,868
+25,659
| +10% | +$1.85M |
|
116
Ryder
R
$9.98B
| $20.7M | 0.26% |
346,721
+40,085
| +13% | +$2.41M |
|
|
FISV
117
Fiserv Inc
FISV
$27.8B
| $20.7M | 0.25% |
817,576
+769,124
| +1,587% | +$18.6M |
|
118
Gen Digital
GEN
$17.5B
| $20.6M | 0.25% |
833,694
-116,646
| -12% | -$2.93M |
|
119
Lumen
LUMN
$6.85B
| $20.6M | 0.25% |
656,269
-130,250
| -17% | -$4.43M |
|
120
Crown Castle
CCI
$31.3B
| $20.4M | 0.25% |
279,896
+51,843
| +23% | +$3.71M |
|
121
SBA Communications
SBAC
$19.2B
| $20.4M | 0.25% |
253,963
+27,767
| +12% | +$2.11M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.8B
| $20.4M | 0.25% |
1,131,213
-295,358
| -21% | -$5.56M |
|
123
Omnicom Group
OMC
$23.2B
| $20.3M | 0.25% |
320,561
+1,848
| +0.6% | +$118K |
|
124
DuPont de Nemours
DD
$19.1B
| $20.3M | 0.25% |
209,114
-59,752
| -22% | -$5.56M |
|
125
Deere & Co
DE
$164B
| $20.2M | 0.25% |
248,776
+50,150
| +25% | +$4.18M |
|
Similar funds
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VAI
UIM
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.