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 | |
|---|---|---|---|---|---|---|
176
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.7M | 0.15% |
+657,676
| New | +$11.7M |
|
|
WCRX
177
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10.4M | 0.15% |
+524,706
| New | +$8.89M |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.15% |
+284,368
| New | +$10.6M |
|
179
Yum! Brands
YUM
$39.7B
| $10.3M | 0.15% |
+206,545
| New | +$10.2M |
|
180
Carnival Corporation Ltd
CCL
$38B
| $10.1M | 0.14% |
+293,462
| New | +$9.94M |
|
181
C.H. Robinson
CHRW
$17.3B
| $10M | 0.14% |
+178,349
| New | +$10.3M |
|
|
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.99M | 0.14% |
+260,022
| New | +$9.83M |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $9.88M | 0.14% |
+780,627
| New | +$8.61M |
|
184
Allstate
ALL
$68.2B
| $9.78M | 0.14% |
+203,284
| New | +$9.89M |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.77M | 0.14% |
+174,811
| New | +$9.38M |
|
|
IPG
186
DELISTED
Interpublic Group of Companies
IPG
| $9.68M | 0.14% |
+665,085
| New | +$9.38M |
|
187
Northrop Grumman
NOC
$82.1B
| $9.59M | 0.14% |
+115,871
| New | +$9.02M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.56M | 0.14% |
+171,688
| New | +$9.93M |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $9.55M | 0.14% |
+454,220
| New | +$10.2M |
|
190
Herc Holdings
HRI
$5.67B
| $9.48M | 0.13% |
+127,388
| New | +$9.31M |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $9.12M | 0.13% |
+193,641
| New | +$9.16M |
|
192
Capital One
COF
$134B
| $9.1M | 0.13% |
+144,908
| New | +$8.54M |
|
|
BMC
193
DELISTED
BMC SOFTWARE, INC
BMC
| $9.1M | 0.13% |
+201,652
| New | +$9.1M |
|
194
Mastercard
MA
$493B
| $9.07M | 0.13% |
+157,870
| New | +$8.77M |
|
195
TJX Companies
TJX
$175B
| $9.03M | 0.13% |
+360,752
| New | +$8.9M |
|
196
Motorola Solutions
MSI
$76.5B
| $9.03M | 0.13% |
+156,343
| New | +$9.16M |
|
197
Sherwin-Williams
SHW
$88B
| $8.95M | 0.13% |
+152,058
| New | +$9.17M |
|
198
General Motors
GM
$77.2B
| $8.9M | 0.13% |
+267,095
| New | +$8.46M |
|
199
GATX Corp
GATX
$6.23B
| $8.83M | 0.12% |
+186,185
| New | +$9.39M |
|
200
Silgan Holdings
SLGN
$4.35B
| $8.8M | 0.12% |
+374,972
| New | +$8.96M |
|
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.