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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $145M | 1.79% |
1,683,300
+43,734
| +3% | +$3.94M |
|
2
Apple
AAPL
$4.97T
| $140M | 1.73% |
8,237,208
+671,916
| +9% | +$11.1M |
|
3
IBM
IBM
$213B
| $96.8M | 1.19% |
546,606
+51,840
| +10% | +$9.42M |
|
4
Microsoft
MSFT
$2.9T
| $86.7M | 1.07% |
2,604,590
+227,889
| +10% | +$7.5M |
|
5
Johnson & Johnson
JNJ
$640B
| $83.1M | 1.03% |
959,119
-127,638
| -12% | -$11.5M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.9M | 0.95% |
1,286,854
+528,947
| +70% | +$32.6M |
|
7
Chevron
CVX
$382B
| $74.4M | 0.92% |
612,615
+4,089
| +0.7% | +$503K |
|
8
Procter & Gamble
PG
$340B
| $72.1M | 0.89% |
953,889
+41,539
| +5% | +$3.31M |
|
9
Verizon
VZ
$197B
| $71.5M | 0.88% |
1,531,392
+111,650
| +8% | +$5.45M |
|
10
Wells Fargo
WFC
$254B
| $70.5M | 0.87% |
1,705,069
-488,656
| -22% | -$20.9M |
|
11
JPMorgan Chase
JPM
$916B
| $69.5M | 0.86% |
1,344,853
+21,399
| +2% | +$1.15M |
|
12
Amgen
AMGN
$209B
| $67.7M | 0.84% |
604,695
+23,963
| +4% | +$2.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.7M | 0.84% |
596,130
+26,939
| +5% | +$3.11M |
|
14
PepsiCo
PEP
$196B
| $67.2M | 0.83% |
844,789
+76,732
| +10% | +$6.31M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.1M | 0.83% |
601,408
+31,145
| +5% | +$3.5M |
|
16
AT&T
T
$164B
| $65.7M | 0.81% |
2,570,856
-668,290
| -21% | -$17.5M |
|
17
Conagra Brands
CAG
$7.42B
| $63.2M | 0.78% |
2,676,929
+165,925
| +7% | +$4.48M |
|
18
Comcast
CMCSA
$87.3B
| $61.4M | 0.76% |
2,723,170
-305,610
| -10% | -$6.65M |
|
19
Merck
MRK
$322B
| $58.6M | 0.72% |
1,290,356
-105,959
| -8% | -$4.84M |
|
20
Xerox
XRX
$345M
| $58.4M | 0.72% |
2,152,741
+1,179,971
| +121% | +$31M |
|
21
Coca-Cola
KO
$383B
| $57.9M | 0.72% |
1,529,726
-10,728
| -0.7% | -$424K |
|
22
Bank of America
BAC
$429B
| $56.7M | 0.7% |
4,108,128
+297,000
| +8% | +$4.24M |
|
23
Pfizer
PFE
$143B
| $54.8M | 0.68% |
2,010,685
-1,170,616
| -37% | -$31.9M |
|
|
24
GE Aerospace
GE
$364B
| $53.5M | 0.66% |
467,434
-727,579
| -61% | -$83.4M |
|
25
Viatris
VTRS
$20.8B
| $53M | 0.65% |
1,389,809
+65,944
| +5% | +$2.32M |
|
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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.