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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 | |
|---|---|---|---|---|---|---|
|
RATE
701
DELISTED
Bankrate Inc
RATE
| $1.08M | 0.01% |
126,945
+8,205
| +7% | +$65.2K |
|
|
NWLI
702
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | 0.01% |
5,198
+474
| +10% | +$93.3K |
|
|
GTLS
703
DELISTED
Chart Industries
GTLS
| $1.06M | 0.01% |
32,235
-400
| -1% | -$11.6K |
|
704
Texas Capital Bancshares
TCBI
$4.38B
| $1.06M | 0.01% |
19,259
-225
| -1% | -$11.3K |
|
|
PHH
705
DELISTED
PHH Corporation
PHH
| $1.06M | 0.01% |
73,127
+40,452
| +124% | +$593K |
|
706
Koppers
KOP
$874M
| $1.05M | 0.01% |
32,760
-125
| -0.4% | -$3.94K |
|
707
Whirlpool
WHR
$2.79B
| $1.05M | 0.01% |
6,499
+1,184
| +22% | +$210K |
|
708
Prosperity Bancshares
PB
$8.97B
| $1.05M | 0.01% |
19,095
-175
| -0.9% | -$9.28K |
|
|
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | 0.01% |
53,870
+6,810
| +14% | +$133K |
|
710
Progress Software
PRGS
$1.83B
| $1.04M | 0.01% |
38,160
+13,135
| +52% | +$376K |
|
711
Graco
GGG
$13.3B
| $1.04M | 0.01% |
42,042
| – | – |
|
712
Vail Resorts
MTN
$5.18B
| $1.03M | 0.01% |
6,580
-660
| -9% | -$101K |
|
713
OFG Bancorp
OFG
$2.26B
| $1.03M | 0.01% |
101,984
-46,462
| -31% | -$475K |
|
|
ALEX
714
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | 0.01% |
26,795
-200
| -0.7% | -$7.83K |
|
715
SEI Investments
SEIC
$12.8B
| $1.03M | 0.01% |
22,561
-325
| -1% | -$15.2K |
|
716
Viatris
VTRS
$18.4B
| $1.03M | 0.01% |
+27,005
| New | +$1.2M |
|
717
Donaldson
DCI
$11.1B
| $1.03M | 0.01% |
27,525
-1,520
| -5% | -$55.4K |
|
718
RLI Corp
RLI
$5.87B
| $1.03M | 0.01% |
30,018
-7,684
| -20% | -$264K |
|
719
Nordson
NDSN
$17.3B
| $1.02M | 0.01% |
10,248
-100
| -1% | -$9.28K |
|
720
Western Alliance Bancorporation
WAL
$8.92B
| $1.02M | 0.01% |
27,080
-300
| -1% | -$10.7K |
|
721
Thor Industries
THO
$4.11B
| $1.01M | 0.01% |
11,955
-119
| -1% | -$9.24K |
|
|
BPFH
722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | 0.01% |
78,811
-1,150
| -1% | -$14.3K |
|
|
RSO
723
DELISTED
Resource Capital Corp.
RSO
| $1.01M | 0.01% |
78,870
+65,120
| +474% | +$848K |
|
724
Greenlight Captial
GLRE
$512M
| $1.01M | 0.01% |
+49,292
| New | +$1.01M |
|
725
Ingredion
INGR
$6.63B
| $1M | 0.01% |
7,531
-16,592
| -69% | -$2.22M |
|
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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.