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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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$6.27B
| $446K | ﹤0.01% |
21,423
-425
| -2% | -$9.14K |
|
952
Cogent Communications
CCOI
$523M
| $445K | ﹤0.01% |
12,090
+2,980
| +33% | +$115K |
|
953
Ezcorp Inc
EZPW
$1.81B
| $442K | ﹤0.01% |
39,998
+4,724
| +13% | +$45.6K |
|
954
NorthWestern Energy
NWE
$4.39B
| $439K | ﹤0.01% |
7,624
-345
| -4% | -$20.6K |
|
955
InterDigital
IDCC
$8.87B
| $437K | ﹤0.01% |
5,520
-19,524
| -78% | -$1.3M |
|
956
Middleby
MIDD
$5.28B
| $434K | ﹤0.01% |
3,508
-160
| -4% | -$19.6K |
|
957
Netflix
NFLX
$321B
| $434K | ﹤0.01% |
44,070
-37,310
| -46% | -$356K |
|
958
Genpact
G
$5.66B
| $432K | ﹤0.01% |
18,023
| – | – |
|
|
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
| $432K | ﹤0.01% |
23,257
+2,326
| +11% | +$43.2K |
|
|
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
| $431K | ﹤0.01% |
6,417
| – | – |
|
|
WNR
961
DELISTED
Western Refining Inc
WNR
| $431K | ﹤0.01% |
16,270
-21,880
| -57% | -$517K |
|
|
FNBC
962
DELISTED
First NBC Bank Holding Company
FNBC
| $430K | ﹤0.01% |
45,516
+29,386
| +182% | +$427K |
|
963
Brown-Forman Class B
BF.B
$12.9B
| $429K | ﹤0.01% |
14,116
| – | – |
|
964
Regeneron Pharmaceuticals
REGN
$83.8B
| $429K | ﹤0.01% |
1,068
-128
| -11% | -$51.3K |
|
965
Sunstone Hotel Investors
SHO
$2.02B
| $429K | ﹤0.01% |
33,532
-325
| -1% | -$4.26K |
|
|
FNFV
966
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $421K | ﹤0.01% |
33,700
| – | – |
|
967
CONMED
CNMD
$1.48B
| $420K | ﹤0.01% |
10,492
-125
| -1% | -$5.31K |
|
968
Onto Innovation
ONTO
$20.9B
| $419K | ﹤0.01% |
+18,770
| New | +$393K |
|
969
Center Bancorp
CNOB
$1.82B
| $417K | ﹤0.01% |
23,105
| – | – |
|
970
Dine Brands
DIN
$446M
| $414K | ﹤0.01% |
5,230
-10,385
| -67% | -$825K |
|
971
Cathay General Bancorp
CATY
$4.31B
| $413K | ﹤0.01% |
13,413
-300
| -2% | -$9.1K |
|
972
Ribbon Communications
RBBN
$381M
| $412K | ﹤0.01% |
52,930
+16,130
| +44% | +$141K |
|
|
TPH
973
DELISTED
Tri Pointe Homes
TPH
| $411K | ﹤0.01% |
31,161
-2,650
| -8% | -$35K |
|
|
TBNK
974
DELISTED
Territorial Bancorp Inc.
TBNK
| $411K | ﹤0.01% |
14,355
-325
| -2% | -$9.08K |
|
975
Ingles Markets
IMKTA
$1.68B
| $409K | ﹤0.01% |
10,354
| – | – |
|
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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.