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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 | |
|---|---|---|---|---|---|---|
|
RAI
901
DELISTED
Reynolds American Inc
RAI
| $512K | ﹤0.01% |
10,865
+1,790
| +20% | +$89.8K |
|
902
Univest Financial
UVSP
$1.19B
| $511K | ﹤0.01% |
21,883
+5,143
| +31% | +$115K |
|
903
Zimmer Biomet
ZBH
$18.8B
| $510K | ﹤0.01% |
4,038
-2,091
| -34% | -$258K |
|
904
Weis Markets
WMK
$1.78B
| $509K | ﹤0.01% |
9,600
| – | – |
|
905
Qualys
QLYS
$6.6B
| $507K | ﹤0.01% |
13,280
-125
| -0.9% | -$4.19K |
|
906
Interactive Brokers
IBKR
$41.8B
| $506K | ﹤0.01% |
57,360
| – | – |
|
907
RLJ Lodging Trust
RLJ
$1.67B
| $505K | ﹤0.01% |
24,024
-3,420
| -12% | -$77.7K |
|
908
Ciena
CIEN
$64.4B
| $503K | ﹤0.01% |
23,082
+985
| +4% | +$20.5K |
|
|
TYPE
909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $503K | ﹤0.01% |
+22,771
| New | +$496K |
|
|
HW
910
DELISTED
Headwaters Inc
HW
| $501K | ﹤0.01% |
29,620
-1,595
| -5% | -$29.4K |
|
911
FirstCash
FCFS
$9.32B
| $499K | ﹤0.01% |
+10,591
| New | +$532K |
|
912
Evertec
EVTC
$1.87B
| $498K | ﹤0.01% |
29,680
-125
| -0.4% | -$2.09K |
|
|
EE
913
DELISTED
El Paso Electric Company
EE
| $498K | ﹤0.01% |
10,650
-125
| -1% | -$5.83K |
|
914
Century Aluminum
CENX
$4.75B
| $496K | ﹤0.01% |
71,420
+13,440
| +23% | +$91.8K |
|
915
CMS Energy
CMS
$22.1B
| $496K | ﹤0.01% |
11,813
-24,568
| -68% | -$1.07M |
|
|
KATE
916
DELISTED
Kate Spade & Company
KATE
| $495K | ﹤0.01% |
+28,875
| New | +$560K |
|
|
CLMS
917
DELISTED
Calamos Asset Management, Inc.
CLMS
| $495K | ﹤0.01% |
72,525
+10,655
| +17% | +$75.1K |
|
|
XXIA
918
DELISTED
Ixia
XXIA
| $494K | ﹤0.01% |
39,505
+6,905
| +21% | +$79.1K |
|
919
Artesian Resources
ARTNA
$368M
| $489K | ﹤0.01% |
17,137
-445
| -3% | -$13.7K |
|
|
VRTU
920
DELISTED
Virtusa Corporation
VRTU
| $489K | ﹤0.01% |
19,828
+8,368
| +73% | +$214K |
|
|
GES
921
DELISTED
Guess Inc
GES
| $488K | ﹤0.01% |
+33,382
| New | +$505K |
|
922
Mid-America Apartment Communities
MAA
$15.6B
| $488K | ﹤0.01% |
5,196
-4,044
| -44% | -$403K |
|
923
New Jersey Resources
NJR
$5.64B
| $486K | ﹤0.01% |
14,777
-6,495
| -31% | -$230K |
|
924
ONE Gas
OGS
$5.09B
| $486K | ﹤0.01% |
7,855
-3,175
| -29% | -$201K |
|
|
OSG
925
Octave Specialty Group
OSG
$209M
| $481K | ﹤0.01% |
26,143
-85,436
| -77% | -$1.53M |
|
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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.