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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$636B
| $148M | 2.1% |
+1,639,566
| New | +$148M |
|
|
2
GE Aerospace
GE
$377B
| $133M | 1.88% |
+1,195,013
| New | +$132M |
|
|
3
Apple
AAPL
$4.98T
| $107M | 1.52% |
+7,565,292
| New | +$116M |
|
|
4
Johnson & Johnson
JNJ
$647B
| $93.3M | 1.32% |
+1,086,757
| New | +$92.2M |
|
5
Wells Fargo
WFC
$263B
| $90.5M | 1.28% |
+2,193,725
| New | +$85.5M |
|
|
6
IBM
IBM
$215B
| $90.4M | 1.28% |
+494,766
| New | +$96.4M |
|
7
AT&T
T
$170B
| $86.6M | 1.23% |
+3,239,146
| New | +$90M |
|
8
Pfizer
PFE
$144B
| $84.5M | 1.2% |
+3,181,301
| New | +$87.9M |
|
9
Microsoft
MSFT
$2.95T
| $82.1M | 1.16% |
+2,376,701
| New | +$77.9M |
|
10
Chevron
CVX
$375B
| $72M | 1.02% |
+608,526
| New | +$73.5M |
|
11
Verizon
VZ
$202B
| $71.5M | 1.01% |
+1,419,742
| New | +$72.5M |
|
12
Procter & Gamble
PG
$351B
| $70.2M | 0.99% |
+912,350
| New | +$71.6M |
|
13
JPMorgan Chase
JPM
$946B
| $69.9M | 0.99% |
+1,323,454
| New | +$67.3M |
|
14
Conagra Brands
CAG
$7.44B
| $68.3M | 0.97% |
+2,511,004
| New | +$67.9M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.1M | 0.91% |
+570,263
| New | +$55.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $63.7M | 0.9% |
+569,191
| New | +$62.6M |
|
17
Comcast
CMCSA
$85.7B
| $63.2M | 0.89% |
+3,028,780
| New | +$62.5M |
|
18
PepsiCo
PEP
$195B
| $62.8M | 0.89% |
+768,057
| New | +$62.7M |
|
19
Merck
MRK
$325B
| $61.9M | 0.88% |
+1,396,315
| New | +$62.4M |
|
20
Coca-Cola
KO
$379B
| $61.8M | 0.87% |
+1,540,454
| New | +$63.8M |
|
21
Amgen
AMGN
$211B
| $57.3M | 0.81% |
+580,732
| New | +$60.3M |
|
22
Oracle
ORCL
$349B
| $50.6M | 0.72% |
+1,647,743
| New | +$54.7M |
|
23
Bank of America
BAC
$438B
| $49M | 0.69% |
+3,811,128
| New | +$48.6M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.7M | 0.66% |
+757,907
| New | +$45.4M |
|
25
SLM Corp
SLM
$4.77B
| $46.4M | 0.66% |
+5,680,819
| New | +$44.3M |
|
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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.