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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
+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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$49.4B
| $8.78M | 0.12% |
+108,596
| New | +$8.44M |
|
202
Ecolab
ECL
$79.7B
| $8.76M | 0.12% |
+102,861
| New | +$8.68M |
|
203
Trane Technologies
TT
$105B
| $8.76M | 0.12% |
+197,514
| New | +$8.78M |
|
204
Lowe's Companies
LOW
$122B
| $8.69M | 0.12% |
+212,476
| New | +$8.55M |
|
205
Waste Management
WM
$90.5B
| $8.65M | 0.12% |
+214,372
| New | +$8.66M |
|
206
AutoNation
AN
$6.89B
| $8.56M | 0.12% |
+197,330
| New | +$8.81M |
|
207
Illinois Tool Works
ITW
$84.1B
| $8.49M | 0.12% |
+122,698
| New | +$8.21M |
|
208
Dominion Energy
D
$59B
| $8.48M | 0.12% |
+149,256
| New | +$8.74M |
|
209
Sysco
SYY
$40.2B
| $8.46M | 0.12% |
+247,591
| New | +$8.52M |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $8.35M | 0.12% |
+291,869
| New | +$7.82M |
|
211
DaVita
DVA
$11.7B
| $8.3M | 0.12% |
+137,384
| New | +$8.58M |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $8.28M | 0.12% |
+130,616
| New | +$8.33M |
|
213
Aecom
ACM
$9.59B
| $8.26M | 0.12% |
+259,906
| New | +$7.86M |
|
214
SPX Corp
SPXC
$10.7B
| $8.24M | 0.12% |
+454,695
| New | +$8.66M |
|
215
Principal Financial Group
PFG
$24.3B
| $8.22M | 0.12% |
+219,465
| New | +$8.03M |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 0.12% |
+164,267
| New | +$8.29M |
|
217
Bath & Body Works
BBWI
$3.93B
| $8.18M | 0.12% |
+205,513
| New | +$8.29M |
|
218
Brinker International
EAT
$9.71B
| $8.11M | 0.11% |
+205,597
| New | +$8.1M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $8.06M | 0.11% |
+405,736
| New | +$8.63M |
|
220
Paychex
PAYX
$42.9B
| $8M | 0.11% |
+218,986
| New | +$8.06M |
|
|
PPL
221
PPL Corp
PPL
$26.4B
| $7.91M | 0.11% |
+280,812
| New | +$8.11M |
|
|
BGC
222
DELISTED
General Cable Corporation
BGC
| $7.89M | 0.11% |
+256,577
| New | +$8.59M |
|
223
Trinity Industries
TRN
$2.29B
| $7.82M | 0.11% |
+565,076
| New | +$8.25M |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $7.74M | 0.11% |
+519,210
| New | +$7.08M |
|
225
Texas Instruments
TXN
$257B
| $7.72M | 0.11% |
+221,670
| New | +$7.92M |
|
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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.