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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 | |
|---|---|---|---|---|---|---|
|
DD
851
DELISTED
Du Pont De Nemours E I
DD
| $597K | 0.01% |
8,907
-1,950
| -18% | -$132K |
|
|
CMRX
852
DELISTED
Chimerix, Inc.
CMRX
| $593K | ﹤0.01% |
107,005
+25,060
| +31% | +$115K |
|
|
SVU
853
DELISTED
SUPERVALU Inc.
SVU
| $592K | ﹤0.01% |
16,951
| – | – |
|
854
Boston Scientific
BSX
$74.9B
| $591K | ﹤0.01% |
24,824
-2,575
| -9% | -$61.4K |
|
855
Curtiss-Wright
CW
$25.4B
| $591K | ﹤0.01% |
6,485
-3,190
| -33% | -$281K |
|
|
ACRE
856
Ares Commercial Real Estate
ACRE
$264M
| $588K | ﹤0.01% |
46,640
-900
| -2% | -$11.3K |
|
857
Waterstone Financial
WSBF
$385M
| $584K | ﹤0.01% |
34,365
-125
| -0.4% | -$2.04K |
|
|
CFNL
858
DELISTED
Cardinal Financial Corp
CFNL
| $584K | ﹤0.01% |
22,365
| – | – |
|
859
American Vanguard Corp
AVD
$62.8M
| $583K | ﹤0.01% |
36,315
+3,640
| +11% | +$59.1K |
|
860
HCA Healthcare
HCA
$89.1B
| $582K | ﹤0.01% |
7,700
-90,966
| -92% | -$6.97M |
|
861
Metallus
MTUS
$892M
| $582K | ﹤0.01% |
55,730
-16,855
| -23% | -$167K |
|
|
AF
862
DELISTED
Astoria Financial Corporation
AF
| $582K | ﹤0.01% |
39,895
-325
| -0.8% | -$4.85K |
|
863
AMN Healthcare
AMN
$1.34B
| $581K | ﹤0.01% |
18,230
+9,305
| +104% | +$354K |
|
864
Pilgrim's Pride
PPC
$6.57B
| $578K | ﹤0.01% |
27,350
| – | – |
|
|
PMC
865
DELISTED
PharMerica Corporation
PMC
| $576K | ﹤0.01% |
20,514
-125
| -0.6% | -$3.2K |
|
866
The GEO Group
GEO
$4B
| $575K | ﹤0.01% |
+36,240
| New | +$684K |
|
867
RingCentral
RNG
$5.66B
| $574K | ﹤0.01% |
24,278
-275
| -1% | -$6.22K |
|
868
Cracker Barrel
CBRL
$1.31B
| $573K | ﹤0.01% |
4,331
-1,169
| -21% | -$179K |
|
869
DXP Enterprises
DXPE
$3B
| $573K | ﹤0.01% |
20,315
-350
| -2% | -$8.06K |
|
870
Chord Energy
CHRD
$7.35B
| $568K | ﹤0.01% |
49,550
+60
| +0.1% | +$548 |
|
|
AVX
871
DELISTED
AVX Corporation
AVX
| $568K | ﹤0.01% |
41,216
-2,315
| -5% | -$31.6K |
|
872
S&T Bancorp
STBA
$1.82B
| $567K | ﹤0.01% |
19,559
-125
| -0.6% | -$3.37K |
|
|
PMT
873
PennyMac Mortgage Investment
PMT
$828M
| $564K | ﹤0.01% |
36,170
-775
| -2% | -$12.1K |
|
874
Cognizant
CTSH
$26.7B
| $561K | ﹤0.01% |
11,763
-1,575
| -12% | -$89.6K |
|
|
TIVO
875
DELISTED
Tivo Inc
TIVO
| $559K | ﹤0.01% |
28,703
-24,067
| -46% | -$475K |
|
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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.