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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 | |
|---|---|---|---|---|---|---|
|
KND
576
DELISTED
Kindred Healthcare
KND
| $1.94M | 0.02% |
189,843
-37,590
| -17% | -$417K |
|
|
ARI
577
Apollo Commercial Real Estate
ARI
$886M
| $1.94M | 0.02% |
118,447
-67,568
| -36% | -$1.11M |
|
578
MGIC Investment
MTG
$6.33B
| $1.92M | 0.02% |
240,243
-1,775
| -0.7% | -$13.2K |
|
579
Jacobs Solutions
J
$16.8B
| $1.92M | 0.02% |
44,913
-484
| -1% | -$21K |
|
580
RE/MAX Holdings
RMAX
$265M
| $1.92M | 0.02% |
43,881
+4,570
| +12% | +$193K |
|
581
Mercury Insurance
MCY
$5.81B
| $1.91M | 0.02% |
34,762
+103
| +0.3% | +$5.56K |
|
|
CYS
582
DELISTED
CYS Investments Inc.
CYS
| $1.9M | 0.02% |
217,885
+33,460
| +18% | +$295K |
|
|
UTEK
583
DELISTED
Ultratech Inc.
UTEK
| $1.9M | 0.02% |
+82,245
| New | +$2M |
|
584
Jabil
JBL
$38.8B
| $1.89M | 0.02% |
86,758
-34,510
| -28% | -$718K |
|
585
West Pharmaceutical
WST
$24.4B
| $1.89M | 0.02% |
25,348
-905
| -3% | -$71.8K |
|
586
Avnet
AVT
$7.87B
| $1.88M | 0.02% |
+45,785
| New | +$1.87M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.02% |
34,123
-21,015
| -38% | -$1.12M |
|
588
Bio-Techne
TECH
$11.2B
| $1.87M | 0.02% |
68,248
-400
| -0.6% | -$11K |
|
589
OneMain Financial
OMF
$7.51B
| $1.87M | 0.02% |
60,305
-2,055
| -3% | -$59.2K |
|
590
Trinity Industries
TRN
$2.34B
| $1.85M | 0.02% |
106,050
-46,344
| -30% | -$763K |
|
|
EBSB
591
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.83M | 0.02% |
117,785
-1,225
| -1% | -$18.8K |
|
592
Littelfuse
LFUS
$11.4B
| $1.82M | 0.02% |
14,163
-140
| -1% | -$17.2K |
|
593
Northern Trust
NTRS
$34.8B
| $1.82M | 0.02% |
26,805
-12,005
| -31% | -$816K |
|
594
BJ's Restaurants
BJRI
$1.42B
| $1.81M | 0.02% |
51,025
-3,475
| -6% | -$140K |
|
595
Ennis
EBF
$559M
| $1.81M | 0.02% |
107,678
+31,862
| +42% | +$548K |
|
|
SFUN
596
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.8M | 0.02% |
+8,038
| New | +$1.92M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $1.79M | 0.01% |
36,847
-13,415
| -27% | -$599K |
|
598
SBA Communications
SBAC
$19.8B
| $1.78M | 0.01% |
15,907
+468
| +3% | +$52.9K |
|
599
TE Connectivity
TEL
$62.2B
| $1.77M | 0.01% |
27,572
+12,890
| +88% | +$788K |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.01% |
105,244
-40,153
| -28% | -$683K |
|
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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.