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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $832K | 0.01% |
34,338
-2,200
| -6% | -$56.3K |
|
777
J&J Snack Foods
JJSF
$1.7B
| $831K | 0.01% |
6,975
-100
| -1% | -$12.1K |
|
778
Trustmark
TRMK
$2.8B
| $815K | 0.01% |
29,580
-575
| -2% | -$15.4K |
|
779
Spok Holdings
SPOK
$230M
| $809K | 0.01% |
45,400
| – | – |
|
780
Boston Properties
BXP
$11B
| $804K | 0.01% |
5,902
-9,434
| -62% | -$1.31M |
|
|
MTSC
781
DELISTED
MTS Systems Corp
MTSC
| $804K | 0.01% |
17,464
+7,764
| +80% | +$366K |
|
782
Amphenol
APH
$204B
| $798K | 0.01% |
49,160
-1,400
| -3% | -$21.3K |
|
783
Xylem
XYL
$28.1B
| $797K | 0.01% |
15,188
-2,640
| -15% | -$129K |
|
784
Anika Therapeutics
ANIK
$283M
| $794K | 0.01% |
16,597
| – | – |
|
785
Designer Brands
DBI
$312M
| $790K | 0.01% |
38,551
+21,393
| +125% | +$502K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $788K | 0.01% |
26,083
-33,195
| -56% | -$1M |
|
|
UNT
787
DELISTED
UNIT Corporation
UNT
| $786K | 0.01% |
42,253
+27,768
| +192% | +$428K |
|
|
FRAN
788
DELISTED
Francesca's Holdings Corporation
FRAN
| $784K | 0.01% |
4,232
-25
| -0.6% | -$4.09K |
|
|
EQY
789
DELISTED
Equity One
EQY
| $784K | 0.01% |
25,618
-26,285
| -51% | -$830K |
|
|
FNSR
790
DELISTED
Finisar Corp
FNSR
| $783K | 0.01% |
26,275
+670
| +3% | +$14.7K |
|
|
ANDV
791
DELISTED
Andeavor
ANDV
| $780K | 0.01% |
9,804
-90,313
| -90% | -$6.96M |
|
|
MGLN
792
DELISTED
Magellan Health Services, Inc.
MGLN
| $776K | 0.01% |
14,443
-125
| -0.9% | -$7.54K |
|
|
MSFG
793
DELISTED
MainSource Financial Group Inc
MSFG
| $773K | 0.01% |
30,966
| – | – |
|
794
Affiliated Managers Group
AMG
$9.7B
| $768K | 0.01% |
+5,308
| New | +$760K |
|
795
Provident Financial Services
PFS
$3.26B
| $768K | 0.01% |
36,190
-125
| -0.3% | -$2.58K |
|
|
SRCI
796
DELISTED
SRC Energy Inc
SRCI
| $765K | 0.01% |
110,345
-1,600
| -1% | -$10.6K |
|
|
CAVM
797
DELISTED
Cavium, Inc.
CAVM
| $765K | 0.01% |
13,147
+6,513
| +98% | +$326K |
|
798
Chemed
CHE
$7.02B
| $754K | 0.01% |
5,346
-290
| -5% | -$40.4K |
|
799
Gentherm
THRM
$1.32B
| $747K | 0.01% |
23,765
-125
| -0.5% | -$4.13K |
|
|
PCH
800
DELISTED
PotlatchDeltic
PCH
| $744K | 0.01% |
+19,130
| New | +$718K |
|
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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.