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 | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.19% |
+195,873
| New | +$13.2M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $13M | 0.18% |
+154,144
| New | +$13.5M |
|
153
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.18% |
+285,418
| New | +$13.2M |
|
154
ITT
ITT
$18.9B
| $12.7M | 0.18% |
+432,975
| New | +$12.5M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.18% |
+202,812
| New | +$12.2M |
|
156
AES
AES
$10.5B
| $12.5M | 0.18% |
+1,040,132
| New | +$13.2M |
|
157
General Dynamics
GD
$107B
| $12.4M | 0.18% |
+158,903
| New | +$11.8M |
|
158
Lockheed Martin
LMT
$139B
| $12.4M | 0.18% |
+114,167
| New | +$11.7M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $12.4M | 0.18% |
+187,220
| New | +$11.8M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 0.17% |
+358,635
| New | +$11.3M |
|
161
Stanley Black & Decker
SWK
$15.4B
| $12.3M | 0.17% |
+159,539
| New | +$12.5M |
|
162
MetLife
MET
$62.1B
| $12M | 0.17% |
+293,618
| New | +$10.8M |
|
163
Whirlpool
WHR
$2.7B
| $12M | 0.17% |
+104,587
| New | +$12.7M |
|
164
Cigna
CI
$74.1B
| $11.9M | 0.17% |
+164,526
| New | +$11.1M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.17% |
+500,465
| New | +$11.8M |
|
166
Liberty Global Class C
LBTYK
$3.4B
| $11.8M | 0.17% |
+428,903
| New | +$12M |
|
167
Marathon Petroleum
MPC
$87.1B
| $11.7M | 0.17% |
+328,878
| New | +$13.1M |
|
168
Unum
UNM
$14.4B
| $11.6M | 0.16% |
+394,376
| New | +$11M |
|
|
TGNA
169
DELISTED
TEGNA Inc
TGNA
| $11.5M | 0.16% |
+899,393
| New | +$10.2M |
|
170
Travelers Companies
TRV
$79.3B
| $11.4M | 0.16% |
+142,923
| New | +$12M |
|
171
Target
TGT
$68B
| $11.2M | 0.16% |
+162,510
| New | +$11.3M |
|
|
SPR
172
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.16% |
+519,254
| New | +$10.7M |
|
173
Lamar Advertising Co
LAMR
$16.1B
| $11.2M | 0.16% |
+257,015
| New | +$11.9M |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.16% |
+377,961
| New | +$11.3M |
|
|
AGN
175
DELISTED
Allergan Inc
AGN
| $11M | 0.16% |
+130,572
| New | +$13.5M |
|
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.