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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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$368B
| $11.7M | 0.14% |
163,591
-58,627
| -26% | -$4.2M |
|
|
LSI
202
DELISTED
LSI CORPORATION
LSI
| $11.6M | 0.14% |
1,476,530
+674,349
| +84% | +$5.16M |
|
203
Sysco
SYY
$40.4B
| $11.5M | 0.14% |
362,824
+115,233
| +47% | +$3.87M |
|
204
Dominion Energy
D
$59.5B
| $11.5M | 0.14% |
184,244
+34,988
| +23% | +$2.08M |
|
|
TECD
205
DELISTED
Tech Data Corp
TECD
| $11.5M | 0.14% |
229,983
+36,342
| +19% | +$1.83M |
|
206
Ecolab
ECL
$79.9B
| $11.4M | 0.14% |
115,338
+12,477
| +12% | +$1.16M |
|
|
PRE
207
DELISTED
PARTNERRE LTD
PRE
| $11.3M | 0.14% |
123,653
+72,862
| +143% | +$6.53M |
|
208
General Motors
GM
$78.4B
| $11.2M | 0.14% |
311,997
+44,902
| +17% | +$1.61M |
|
209
Aecom
ACM
$8.74B
| $11.1M | 0.14% |
356,307
+96,401
| +37% | +$3.02M |
|
210
Prudential Financial
PRU
$42.2B
| $11.1M | 0.14% |
142,635
-54,982
| -28% | -$4.31M |
|
211
Northrop Grumman
NOC
$81.8B
| $11M | 0.14% |
115,286
-585
| -0.5% | -$54.1K |
|
212
Iron Mountain
IRM
$36.5B
| $10.9M | 0.13% |
436,602
-169,697
| -28% | -$4.31M |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.13% |
111,580
+23,836
| +27% | +$2.26M |
|
214
AutoNation
AN
$6.95B
| $10.8M | 0.13% |
207,315
+9,985
| +5% | +$482K |
|
215
Mastercard
MA
$495B
| $10.8M | 0.13% |
159,850
+1,980
| +1% | +$124K |
|
216
Dollar General
DG
$26.7B
| $10.7M | 0.13% |
190,141
+185,431
| +3,937% | +$10.2M |
|
217
Illinois Tool Works
ITW
$83.9B
| $10.6M | 0.13% |
138,581
+15,883
| +13% | +$1.16M |
|
|
DRC
218
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.6M | 0.13% |
169,066
+64,471
| +62% | +$4.02M |
|
219
C.H. Robinson
CHRW
$16.9B
| $10.5M | 0.13% |
176,819
-1,530
| -0.9% | -$89.8K |
|
220
Biogen
BIIB
$30.4B
| $10.4M | 0.13% |
43,164
+16,737
| +63% | +$3.75M |
|
221
GATX Corp
GATX
$6.3B
| $10.3M | 0.13% |
216,412
+30,227
| +16% | +$1.4M |
|
|
222
US Bancorp
USB
$100B
| $10.3M | 0.13% |
280,259
-879,797
| -76% | -$32.6M |
|
|
BRSL
223
Brightstar Lottery PLC
BRSL
$2.05B
| $10.1M | 0.13% |
535,849
+126,539
| +31% | +$2.41M |
|
224
BioMarin Pharmaceuticals
BMRN
$13.4B
| $10.1M | 0.13% |
140,370
+21,135
| +18% | +$1.4M |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.1M | 0.12% |
657,676
| – | – |
|
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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.