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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$82M |
| 2 |
Deere & Co
DE
|
+$78.3M |
| 3 |
Equity Residential
EQR
|
+$54.8M |
| 4 |
Western Digital
WDC
|
+$53.3M |
| 5 |
Macerich
MAC
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$72.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 4 |
Lockheed Martin
LMT
|
+$65.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Lockheed Martin
LMT
$138B
| $3.56M | 0.03% |
14,859
-262,004
| -95% | -$65.6M |
|
477
Adeia
ADEA
$3.16B
| $3.53M | 0.03% |
347,155
-338,064
| -49% | -$2.97M |
|
478
KeyCorp
KEY
$24.6B
| $3.52M | 0.03% |
289,048
+14,228
| +5% | +$170K |
|
|
TGNA
479
DELISTED
TEGNA Inc
TGNA
| $3.46M | 0.03% |
247,680
-81,908
| -25% | -$1.15M |
|
|
LTC
480
LTC Properties
LTC
$2.1B
| $3.43M | 0.03% |
65,940
-43,030
| -39% | -$2.25M |
|
481
Intercontinental Exchange
ICE
$87.2B
| $3.41M | 0.03% |
63,230
-14,410
| -19% | -$786K |
|
|
TLRD
482
DELISTED
Tailored Brands, Inc.
TLRD
| $3.39M | 0.03% |
215,776
+40,570
| +23% | +$591K |
|
|
NRF
483
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.36M | 0.03% |
254,881
-10
| -0% | -$129 |
|
484
US Bancorp
USB
$102B
| $3.35M | 0.03% |
78,063
-1,934
| -2% | -$82.2K |
|
485
Kaiser Aluminum
KALU
$2.99B
| $3.33M | 0.03% |
38,539
+10,850
| +39% | +$932K |
|
|
ESND
486
DELISTED
Essendant Inc.
ESND
| $3.3M | 0.03% |
160,964
+51,599
| +47% | +$1.14M |
|
487
Zions Bancorporation
ZION
$10.5B
| $3.3M | 0.03% |
106,360
-800
| -0.7% | -$22.7K |
|
488
Ally Financial
ALLY
$13.6B
| $3.29M | 0.03% |
168,891
+133,151
| +373% | +$2.47M |
|
489
CoreCivic
CXW
$3.13B
| $3.25M | 0.03% |
234,368
+208,662
| +812% | +$4.98M |
|
|
MASI
490
DELISTED
Masimo
MASI
| $3.22M | 0.03% |
54,080
-2,130
| -4% | -$120K |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $3.22M | 0.03% |
45,599
-958,503
| -95% | -$71.7M |
|
|
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 0.03% |
114,188
+88,380
| +342% | +$2.87M |
|
493
Wabtec
WAB
$50.3B
| $3.2M | 0.03% |
+39,179
| New | +$2.88M |
|
|
BGC
494
DELISTED
General Cable Corporation
BGC
| $3.17M | 0.03% |
211,880
-985
| -0.5% | -$14.5K |
|
495
Goodyear
GT
$1.78B
| $3.17M | 0.03% |
98,138
-700
| -0.7% | -$20.4K |
|
496
RPM International
RPM
$14.5B
| $3.16M | 0.03% |
58,775
-28,770
| -33% | -$1.53M |
|
497
Wolfspeed
WOLF
$1.64B
| $3.15M | 0.03% |
122,666
-154,639
| -56% | -$4M |
|
|
GCI
498
DELISTED
Gannett Co., Inc
GCI
| $3.12M | 0.03% |
268,392
+178,157
| +197% | +$2.22M |
|
499
Owens Corning
OC
$12.3B
| $3.1M | 0.03% |
57,982
-300
| -0.5% | -$16.1K |
|
500
ON Semiconductor
ON
$31.8B
| $3.09M | 0.03% |
250,959
-37,825
| -13% | -$391K |
|
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Los Angeles Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Los Angeles Capital Management held 1,347 positions worth $12B, up 1.8% from $11.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management's Q3 2016 filing shows 119 new, 351 increased, 656 reduced and 132 closed positions. Its largest new stake was Omega Healthcare: 539,028 shares worth $19.1M. The largest sale was Comcast, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q3 2016 buy was Omega Healthcare: 539,028 shares worth $19.1M.
- Los Angeles Capital Management added most to Ford in Q3 2016, an estimated $82M increase.
- Los Angeles Capital Management's biggest Q3 2016 reduction was Comcast, cutting an estimated $102M.
- Los Angeles Capital Management fully exited AutoZone in Q3 2016, selling an estimated $49M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $12B portfolio in Q3 2016.
- Los Angeles Capital Management opened 119 new positions and closed 132 in Q3 2016.
- Los Angeles Capital Management's portfolio value rose 1.8% quarter-over-quarter to $12B.
Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.