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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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.25% |
573,563
+563,462
| +5,578% | +$20M |
|
127
Herc Holdings
HRI
$5.76B
| $20M | 0.25% |
300,666
+173,278
| +136% | +$13.3M |
|
128
Allstate
ALL
$66.8B
| $19.9M | 0.25% |
392,783
+189,499
| +93% | +$9.53M |
|
129
Caterpillar
CAT
$388B
| $19.5M | 0.24% |
233,979
+23,121
| +11% | +$1.96M |
|
130
Truist Financial
TFC
$64B
| $19.4M | 0.24% |
574,025
+445,924
| +348% | +$15.6M |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $19.1M | 0.24% |
1,302,406
+1,222,671
| +1,533% | +$19.2M |
|
132
Valero Energy
VLO
$92.8B
| $19.1M | 0.24% |
557,823
+104,610
| +23% | +$3.7M |
|
133
NCR Voyix
VYX
$1.11B
| $19M | 0.23% |
779,913
+131,147
| +20% | +$2.93M |
|
134
Medtronic
MDT
$115B
| $18.9M | 0.23% |
355,406
-51,753
| -13% | -$2.78M |
|
135
Progressive
PGR
$124B
| $18.9M | 0.23% |
693,738
-244
| -0% | -$6.33K |
|
|
JAH
136
DELISTED
JARDEN CORPORATION
JAH
| $18.7M | 0.23% |
578,058
+200,097
| +53% | +$6.17M |
|
137
Western Digital
WDC
$151B
| $18.6M | 0.23% |
+388,024
| New | +$19.2M |
|
138
Keurig Dr Pepper
KDP
$39.7B
| $18.4M | 0.23% |
411,411
+111,930
| +37% | +$5.15M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 0.22% |
556,278
+67,546
| +14% | +$2.28M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.22% |
901,768
-42,779
| -5% | -$882K |
|
141
FedEx
FDX
$76B
| $17.8M | 0.22% |
155,875
-85,153
| -35% | -$9.19M |
|
142
AES
AES
$10.5B
| $17.8M | 0.22% |
1,337,571
+297,439
| +29% | +$3.82M |
|
143
ITT
ITT
$19.3B
| $17.5M | 0.22% |
487,359
+54,384
| +13% | +$1.81M |
|
144
Phillips 66
PSX
$89B
| $17.4M | 0.22% |
301,331
+30,731
| +11% | +$1.78M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.21% |
1,054,487
+273,860
| +35% | +$4.08M |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $17.4M | 0.21% |
477,679
+193,311
| +68% | +$7.34M |
|
147
Automatic Data Processing
ADP
$108B
| $17.2M | 0.21% |
269,987
-35,066
| -11% | -$2.23M |
|
148
Whirlpool
WHR
$2.86B
| $17M | 0.21% |
116,389
+11,802
| +11% | +$1.56M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.21% |
488,473
+129,838
| +36% | +$4.49M |
|
150
SPX Corp
SPXC
$10.8B
| $16.6M | 0.21% |
779,424
+324,729
| +71% | +$6.31M |
|
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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.