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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 | |
|---|---|---|---|---|---|---|
|
EFII
626
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.01% |
32,333
| – | – |
|
627
Insulet
PODD
$10.2B
| $1.58M | 0.01% |
38,617
+610
| +2% | +$24.1K |
|
628
OGE Energy
OGE
$9.71B
| $1.58M | 0.01% |
49,881
+8,396
| +20% | +$266K |
|
|
MSGN
629
DELISTED
MSG Networks Inc.
MSGN
| $1.56M | 0.01% |
84,073
-10,730
| -11% | -$182K |
|
630
Community Health Systems
CYH
$419M
| $1.56M | 0.01% |
135,520
-137,428
| -50% | -$1.58M |
|
631
Flowers Foods
FLO
$1.6B
| $1.55M | 0.01% |
+102,360
| New | +$1.7M |
|
|
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.01% |
33,622
-3,790
| -10% | -$170K |
|
633
Archrock
AROC
$5.85B
| $1.53M | 0.01% |
116,887
-66,870
| -36% | -$719K |
|
|
CCP
634
DELISTED
Care Capital Properties, Inc.
CCP
| $1.52M | 0.01% |
53,216
-13,840
| -21% | -$401K |
|
635
Union Pacific
UNP
$177B
| $1.51M | 0.01% |
15,525
-1,766
| -10% | -$165K |
|
|
PINC
636
DELISTED
Premier
PINC
| $1.5M | 0.01% |
46,502
-173,462
| -79% | -$5.62M |
|
|
BLOX
637
DELISTED
Infoblox Inc
BLOX
| $1.49M | 0.01% |
56,517
+45,197
| +399% | +$951K |
|
|
PLKI
638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.48M | 0.01% |
27,785
+9,545
| +52% | +$532K |
|
639
MKS Inc
MKSI
$20.7B
| $1.45M | 0.01% |
29,089
-575
| -2% | -$27.1K |
|
|
TWO
640
Two Harbors Investment
TWO
$1.26B
| $1.44M | 0.01% |
21,116
-212
| -1% | -$14.9K |
|
|
NAVG
641
DELISTED
Navigators Group Inc
NAVG
| $1.44M | 0.01% |
29,666
-6,520
| -18% | -$302K |
|
642
Fidelity National Financial
FNF
$13.1B
| $1.43M | 0.01% |
55,915
-10,778
| -16% | -$278K |
|
|
SCG
643
DELISTED
Scana
SCG
| $1.43M | 0.01% |
19,772
-1,310
| -6% | -$95.7K |
|
644
AAR Corp
AIR
$5.77B
| $1.42M | 0.01% |
45,206
-15,220
| -25% | -$387K |
|
|
BBT
645
Beacon Financial Corp
BBT
$2.71B
| $1.41M | 0.01% |
51,000
-8,780
| -15% | -$240K |
|
646
IDEX
IEX
$17.6B
| $1.41M | 0.01% |
15,076
-138
| -0.9% | -$12.5K |
|
647
Applied Industrial Technologies
AIT
$13.2B
| $1.4M | 0.01% |
29,970
-425
| -1% | -$19.8K |
|
|
DENN
648
DELISTED
Denny's
DENN
| $1.4M | 0.01% |
130,740
-7,570
| -5% | -$82.1K |
|
649
Eagle Materials
EXP
$6.41B
| $1.4M | 0.01% |
18,063
+9,349
| +107% | +$751K |
|
650
PENN Entertainment
PENN
$2.53B
| $1.39M | 0.01% |
102,750
| – | – |
|
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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.