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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
+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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$164B
| $16.1M | 0.23% |
+198,626
| New | +$17.2M |
|
127
eBay
EBAY
$48.3B
| $16M | 0.23% |
+734,455
| New | +$16.7M |
|
128
Phillips 66
PSX
$85.8B
| $15.9M | 0.23% |
+270,600
| New | +$17M |
|
|
SFD
129
DELISTED
SMITHFIELD FOODS,INC
SFD
| $15.8M | 0.22% |
+482,455
| New | +$13.7M |
|
130
Valero Energy
VLO
$90.6B
| $15.8M | 0.22% |
+453,213
| New | +$17.3M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.22% |
+488,732
| New | +$14.8M |
|
|
MRSH
132
Marsh
MRSH
$90.7B
| $15.1M | 0.21% |
+377,125
| New | +$14.8M |
|
133
Iron Mountain
IRM
$36.3B
| $14.9M | 0.21% |
+606,299
| New | +$19.6M |
|
134
General Mills
GIS
$19.8B
| $14.6M | 0.21% |
+300,935
| New | +$14.8M |
|
135
UnitedHealth
UNH
$371B
| $14.6M | 0.21% |
+222,218
| New | +$13.8M |
|
136
Prudential Financial
PRU
$42B
| $14.4M | 0.2% |
+197,617
| New | +$12.8M |
|
137
ON Semiconductor
ON
$31.7B
| $14.2M | 0.2% |
+1,760,847
| New | +$14.1M |
|
138
Marriott International
MAR
$90.8B
| $14M | 0.2% |
+346,065
| New | +$14.4M |
|
139
Weyerhaeuser
WY
$18.2B
| $14M | 0.2% |
+489,798
| New | +$14.8M |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.2% |
+733,858
| New | +$13.1M |
|
141
Campbell Soup
CPB
$6.71B
| $13.8M | 0.2% |
+308,180
| New | +$14M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $13.8M | 0.2% |
+119,733
| New | +$13.6M |
|
143
Ashland
ASH
$3.46B
| $13.8M | 0.19% |
+336,761
| New | +$14M |
|
144
Keurig Dr Pepper
KDP
$39.7B
| $13.8M | 0.19% |
+299,481
| New | +$14.2M |
|
145
Becton Dickinson
BDX
$48.7B
| $13.6M | 0.19% |
+141,002
| New | +$13.4M |
|
146
Constellation Brands
STZ
$22.7B
| $13.5M | 0.19% |
+258,680
| New | +$13M |
|
147
Kinder Morgan
KMI
$69.7B
| $13.5M | 0.19% |
+352,655
| New | +$13.7M |
|
148
Thermo Fisher Scientific
TMO
$221B
| $13.2M | 0.19% |
+156,341
| New | +$13M |
|
149
Kimberly-Clark
KMB
$36B
| $13.1M | 0.19% |
+141,142
| New | +$13.6M |
|
150
NCR Voyix
VYX
$1.11B
| $13.1M | 0.19% |
+648,766
| New | +$12M |
|
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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.