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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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$87B
| $2.31M | 0.02% |
18,024
+6,680
| +59% | +$811K |
|
552
MGE Energy Inc
MGEE
$3.06B
| $2.31M | 0.02% |
40,817
-300
| -0.7% | -$16.9K |
|
553
Radian Group
RDN
$4.92B
| $2.28M | 0.02% |
168,265
+25,710
| +18% | +$332K |
|
|
EVHC
554
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.27M | 0.02% |
34,037
| – | – |
|
555
PACCAR
PCAR
$68.8B
| $2.27M | 0.02% |
57,851
-6,292
| -10% | -$239K |
|
556
Alcoa
AA
$13.1B
| $2.26M | 0.02% |
92,731
-1,165
| -1% | -$28.4K |
|
557
Norwegian Cruise Line
NCLH
$8.98B
| $2.24M | 0.02% |
+59,395
| New | +$2.3M |
|
558
Compass Minerals
CMP
$1.1B
| $2.18M | 0.02% |
29,581
-2,545
| -8% | -$184K |
|
559
Revvity
RVTY
$13.1B
| $2.16M | 0.02% |
38,480
-600
| -2% | -$32.7K |
|
|
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.1M | 0.02% |
172,600
+108,193
| +168% | +$1.32M |
|
561
Alexandria Real Estate Equities
ARE
$8.33B
| $2.08M | 0.02% |
19,171
-258
| -1% | -$28.1K |
|
562
Oceaneering
OII
$5.11B
| $2.07M | 0.02% |
75,330
-49,496
| -40% | -$1.37M |
|
563
BorgWarner
BWA
$13.8B
| $2.06M | 0.02% |
+66,581
| New | +$1.96M |
|
564
Sonoco
SON
$5.77B
| $2.05M | 0.02% |
38,824
-43,700
| -53% | -$2.25M |
|
|
POLY
565
DELISTED
Plantronics, Inc.
POLY
| $2.04M | 0.02% |
39,220
-500
| -1% | -$24.6K |
|
566
HealthEquity
HQY
$8.83B
| $2.04M | 0.02% |
53,815
-19,845
| -27% | -$629K |
|
|
STMP
567
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | 0.02% |
21,444
-3,730
| -15% | -$323K |
|
|
DYN
568
DELISTED
Dynegy, Inc.
DYN
| $2.02M | 0.02% |
+162,981
| New | +$2.31M |
|
569
Reliance Steel & Aluminium
RS
$21.7B
| $2M | 0.02% |
27,806
+13,361
| +92% | +$1M |
|
570
Lear
LEA
$8.16B
| $1.99M | 0.02% |
16,420
-218
| -1% | -$24.8K |
|
571
AXIS Capital
AXS
$7.3B
| $1.99M | 0.02% |
36,617
+4,260
| +13% | +$235K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.02% |
38,294
+25,499
| +199% | +$1.23M |
|
573
Westlake Corp
WLK
$10.2B
| $1.97M | 0.02% |
36,722
-1,665
| -4% | -$80.3K |
|
574
Landstar System
LSTR
$6.4B
| $1.95M | 0.02% |
28,707
-20,029
| -41% | -$1.38M |
|
575
Mativ Holdings
MATV
$667M
| $1.95M | 0.02% |
50,470
-1,960
| -4% | -$74.6K |
|
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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.