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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 | |
|---|---|---|---|---|---|---|
|
ARRY
601
DELISTED
Array Biopharma Inc
ARRY
| $1.75M | 0.01% |
258,935
-1,525
| -0.6% | -$5.9K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
40,278
-9,457
| -19% | -$394K |
|
603
Urban Outfitters
URBN
$6.53B
| $1.71M | 0.01% |
49,495
-190
| -0.4% | -$6.23K |
|
|
RESI
604
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.71M | 0.01% |
+156,819
| New | +$1.58M |
|
|
NFBK
605
DELISTED
Northfield Bancorp
NFBK
| $1.71M | 0.01% |
105,935
-625
| -0.6% | -$9.69K |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.01% |
142,755
+120,155
| +532% | +$1.42M |
|
607
Steris
STE
$23B
| $1.69M | 0.01% |
23,090
+9,780
| +73% | +$691K |
|
608
Corpay
CPAY
$27.9B
| $1.69M | 0.01% |
9,704
-126
| -1% | -$20.2K |
|
|
SONC
609
DELISTED
Sonic Corp
SONC
| $1.69M | 0.01% |
64,375
-575
| -0.9% | -$15.8K |
|
610
Cable One
CABO
$206M
| $1.68M | 0.01% |
2,884
| – | – |
|
611
Abercrombie & Fitch
ANF
$4.84B
| $1.68M | 0.01% |
105,435
+1,750
| +2% | +$33.8K |
|
612
Alliant Energy
LNT
$18.2B
| $1.67M | 0.01% |
43,553
+29,055
| +200% | +$1.14M |
|
613
Hasbro
HAS
$13.6B
| $1.67M | 0.01% |
21,027
| – | – |
|
614
Toll Brothers
TOL
$14B
| $1.66M | 0.01% |
55,742
+30,972
| +125% | +$895K |
|
|
ENH
615
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.01% |
25,166
-7,358
| -23% | -$488K |
|
616
Analog Devices
ADI
$186B
| $1.63M | 0.01% |
25,304
+4,544
| +22% | +$282K |
|
|
CMA
617
DELISTED
Comerica
CMA
| $1.63M | 0.01% |
34,407
-22,411
| -39% | -$1.02M |
|
618
Upbound Group
UPBD
$1.15B
| $1.63M | 0.01% |
128,544
+79,350
| +161% | +$993K |
|
619
Sensata Technologies
ST
$6.61B
| $1.62M | 0.01% |
41,873
+190
| +0.5% | +$7.18K |
|
620
Silicon Laboratories
SLAB
$7.28B
| $1.62M | 0.01% |
27,573
-250
| -0.9% | -$13.5K |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.01% |
67,700
-950
| -1% | -$25K |
|
622
BWX Technologies
BWXT
$15.6B
| $1.61M | 0.01% |
41,942
-2,595
| -6% | -$98K |
|
|
NCI
623
DELISTED
Navigant Consulting, Inc.
NCI
| $1.6M | 0.01% |
79,149
-5,975
| -7% | -$113K |
|
624
Public Service Enterprise Group
PEG
$37.8B
| $1.59M | 0.01% |
37,917
-20,420
| -35% | -$900K |
|
|
FFG
625
DELISTED
FBL Financial Group
FFG
| $1.58M | 0.01% |
24,751
-855
| -3% | -$54.1K |
|
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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.