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
+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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.9B
| $13.8M | 0.17% |
297,988
+126,989
| +74% | +$5.76M |
|
|
BTU
177
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.7M | 0.17% |
53,006
+20,977
| +65% | +$5.36M |
|
178
Darden Restaurants
DRI
$24.9B
| $13.6M | 0.17% |
328,800
+43,382
| +15% | +$1.88M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.6M | 0.17% |
313,533
-231,473
| -42% | -$10M |
|
|
TGNA
180
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.17% |
963,176
+63,783
| +7% | +$853K |
|
181
Travelers Companies
TRV
$78.3B
| $13.4M | 0.17% |
158,448
+15,525
| +11% | +$1.28M |
|
182
Halliburton
HAL
$28B
| $13.4M | 0.17% |
278,611
+266,461
| +2,193% | +$12.5M |
|
183
GameStop
GME
$8.43B
| $13.2M | 0.16% |
1,067,092
+661,532
| +163% | +$7.91M |
|
184
MSCI
MSCI
$40.9B
| $13.2M | 0.16% |
327,318
+304,706
| +1,348% | +$11.4M |
|
185
ON Semiconductor
ON
$31.1B
| $13M | 0.16% |
1,781,955
+21,108
| +1% | +$162K |
|
186
CNX Resources
CNX
$5.32B
| $12.9M | 0.16% |
460,622
+250,578
| +119% | +$6.55M |
|
187
Eli Lilly
LLY
$1.1T
| $12.9M | 0.16% |
256,568
-122,435
| -32% | -$6.41M |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $12.9M | 0.16% |
144,523
-9,621
| -6% | -$832K |
|
189
Newell Brands
NWL
$2.51B
| $12.9M | 0.16% |
467,655
+366,189
| +361% | +$9.76M |
|
190
Lowe's Companies
LOW
$123B
| $12.8M | 0.16% |
269,801
+57,325
| +27% | +$2.6M |
|
191
Vertex Pharmaceuticals
VRTX
$133B
| $12.7M | 0.16% |
168,106
+157,393
| +1,469% | +$12.5M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.16% |
241,852
+67,041
| +38% | +$3.67M |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.16% |
491,185
-9,280
| -2% | -$241K |
|
194
Masco
MAS
$14.7B
| $12.5M | 0.15% |
667,032
+282,948
| +74% | +$5.04M |
|
195
Yum! Brands
YUM
$39.7B
| $12.4M | 0.15% |
241,277
+34,732
| +17% | +$1.8M |
|
|
ENDP
196
DELISTED
Endo International plc
ENDP
| $12.3M | 0.15% |
271,445
+111,074
| +69% | +$4.47M |
|
197
MetLife
MET
$61.7B
| $12.1M | 0.15% |
288,205
-5,413
| -2% | -$233K |
|
|
WCRX
198
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12M | 0.15% |
524,419
-287
| -0.1% | -$6.07K |
|
|
MRSH
199
Marsh
MRSH
$91B
| $12M | 0.15% |
274,465
-102,660
| -27% | -$4.32M |
|
|
PL
200
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.8M | 0.15% |
277,072
+17,050
| +7% | +$728K |
|
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.