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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$90.9B
| $16.5M | 0.2% |
393,258
+47,193
| +14% | +$1.96M |
|
152
Expedia Group
EXPE
$37.7B
| $16.1M | 0.2% |
310,074
-21,675
| -7% | -$1.16M |
|
153
D.R. Horton
DHI
$41B
| $16M | 0.2% |
825,425
+676,342
| +454% | +$13.4M |
|
|
HSP
154
DELISTED
HOSPIRA INC
HSP
| $16M | 0.2% |
407,888
-180,588
| -31% | -$7.2M |
|
155
Marathon Petroleum
MPC
$90B
| $15.9M | 0.2% |
493,012
+164,134
| +50% | +$5.77M |
|
156
Danaher
DHR
$147B
| $15.9M | 0.2% |
340,252
-306,370
| -47% | -$13.9M |
|
157
General Mills
GIS
$19.9B
| $15.5M | 0.19% |
322,634
+21,699
| +7% | +$1.09M |
|
158
Lamar Advertising Co
LAMR
$15.7B
| $15.2M | 0.19% |
322,489
+65,474
| +25% | +$2.89M |
|
159
Stanley Black & Decker
SWK
$15.5B
| $15M | 0.18% |
165,188
+5,649
| +4% | +$484K |
|
160
Thermo Fisher Scientific
TMO
$222B
| $15M | 0.18% |
162,316
+5,975
| +4% | +$540K |
|
161
Becton Dickinson
BDX
$48.9B
| $15M | 0.18% |
153,242
+12,240
| +9% | +$1.2M |
|
162
Globe Life
GL
$14.2B
| $14.8M | 0.18% |
306,144
-109,938
| -26% | -$5.17M |
|
163
Costco
COST
$423B
| $14.7M | 0.18% |
128,015
-34,197
| -21% | -$3.95M |
|
|
SPR
164
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 0.18% |
606,863
+87,609
| +17% | +$2.09M |
|
165
Vulcan Materials
VMC
$37B
| $14.7M | 0.18% |
283,574
-99,052
| -26% | -$4.9M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | 0.18% |
151,742
+147,315
| +3,328% | +$11.9M |
|
|
SWY
167
DELISTED
SAFEWAY INC
SWY
| $14.6M | 0.18% |
510,265
+257,901
| +102% | +$6.14M |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| $14.4M | 0.18% |
159,047
+28,475
| +22% | +$2.56M |
|
169
Cigna
CI
$73.6B
| $14.4M | 0.18% |
186,991
+22,465
| +14% | +$1.75M |
|
170
Campbell Soup
CPB
$6.69B
| $14.2M | 0.18% |
348,873
+40,693
| +13% | +$1.82M |
|
171
Target
TGT
$69B
| $14.2M | 0.17% |
221,544
+59,034
| +36% | +$4.02M |
|
172
Kimberly-Clark
KMB
$35.9B
| $14.1M | 0.17% |
156,502
+15,360
| +11% | +$1.42M |
|
173
The Mosaic Company
MOS
$7.46B
| $13.9M | 0.17% |
+323,585
| New | +$15.1M |
|
174
Principal Financial Group
PFG
$24.4B
| $13.9M | 0.17% |
325,024
+105,559
| +48% | +$4.4M |
|
175
Kinder Morgan
KMI
$69.9B
| $13.8M | 0.17% |
389,104
+36,449
| +10% | +$1.37M |
|
Similar funds
KK
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.