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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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$22.9B
| $2.7M | 0.02% |
33,208
-22,715
| -41% | -$1.74M |
|
|
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.68M | 0.02% |
105,290
-54,402
| -34% | -$1.37M |
|
528
United Airlines
UAL
$41B
| $2.64M | 0.02% |
50,236
+20,890
| +71% | +$1M |
|
529
Universal Health Services
UHS
$10.1B
| $2.62M | 0.02% |
21,258
-1,018
| -5% | -$129K |
|
530
M&T Bank
MTB
$36.6B
| $2.59M | 0.02% |
22,320
| – | – |
|
|
VVC
531
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.02% |
51,611
-8,394
| -14% | -$425K |
|
532
AvalonBay Communities
AVB
$26.3B
| $2.55M | 0.02% |
14,338
-209
| -1% | -$37.6K |
|
533
Invesco Mortgage Capital
IVR
$805M
| $2.54M | 0.02% |
16,659
-13
| -0.1% | -$1.95K |
|
534
McKesson
MCK
$99.9B
| $2.53M | 0.02% |
15,155
-28,025
| -65% | -$5.22M |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $2.53M | 0.02% |
40,501
-192
| -0.5% | -$13.7K |
|
|
TLN
536
DELISTED
Talen Energy Corporation
TLN
| $2.52M | 0.02% |
182,135
| – | – |
|
537
Carlisle Companies
CSL
$14.9B
| $2.52M | 0.02% |
24,538
| – | – |
|
538
Crown Holdings
CCK
$12.9B
| $2.52M | 0.02% |
44,059
-109,191
| -71% | -$5.85M |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.02% |
+66,740
| New | +$2.38M |
|
540
East-West Bancorp
EWBC
$18.6B
| $2.5M | 0.02% |
68,182
-980
| -1% | -$34.5K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.02% |
45,685
-9,695
| -18% | -$502K |
|
542
Manhattan Associates
MANH
$11.7B
| $2.49M | 0.02% |
43,247
-2,999
| -6% | -$181K |
|
543
Bank of Hawaii
BOH
$3.15B
| $2.49M | 0.02% |
34,246
+426
| +1% | +$29.9K |
|
|
ANAT
544
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.47M | 0.02% |
20,258
+165
| +0.8% | +$19K |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.02% |
136,550
-12,245
| -8% | -$202K |
|
546
CME Group
CME
$96.1B
| $2.42M | 0.02% |
23,126
-10,999
| -32% | -$1.15M |
|
547
Salesforce
CRM
$165B
| $2.4M | 0.02% |
33,641
-1,159
| -3% | -$90.4K |
|
548
Huntsman Corp
HUN
$1.81B
| $2.37M | 0.02% |
145,657
-82,666
| -36% | -$1.31M |
|
|
SVC
549
Service Properties Trust
SVC
$1.06B
| $2.36M | 0.02% |
15,867
-105
| -0.7% | -$16K |
|
550
Encompass Health
EHC
$12.2B
| $2.36M | 0.02% |
73,025
-36,501
| -33% | -$1.18M |
|
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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.