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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.2B
| $14.9M | 0.12% |
846,365
-205,646
| -20% | -$3.91M |
|
227
Healthpeak Properties
DOC
$14.1B
| $14.7M | 0.12% |
425,632
+414,136
| +3,602% | +$14.5M |
|
228
Omnicom Group
OMC
$23.6B
| $14.7M | 0.12% |
172,584
-156,249
| -48% | -$13.1M |
|
229
Las Vegas Sands
LVS
$29.6B
| $14.6M | 0.12% |
254,336
+49,411
| +24% | +$2.55M |
|
230
Kroger
KR
$34.5B
| $14.6M | 0.12% |
491,874
-17,903
| -4% | -$595K |
|
231
Target
TGT
$69.2B
| $14.6M | 0.12% |
211,850
-4,523
| -2% | -$324K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.5M | 0.12% |
118,690
+116,862
| +6,393% | +$15M |
|
233
Williams-Sonoma
WSM
$29.5B
| $14.5M | 0.12% |
+566,162
| New | +$14.8M |
|
234
Ball Corp
BALL
$16.6B
| $14.2M | 0.12% |
346,134
-392,748
| -53% | -$15M |
|
235
Morgan Stanley
MS
$338B
| $14.2M | 0.12% |
442,169
+409,936
| +1,272% | +$12.2M |
|
236
Automatic Data Processing
ADP
$108B
| $14.1M | 0.12% |
159,702
-4,328
| -3% | -$392K |
|
237
Chipotle Mexican Grill
CMG
$40.5B
| $13.8M | 0.12% |
+1,630,000
| New | +$13.4M |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $13.6M | 0.11% |
170,890
-6,994
| -4% | -$546K |
|
239
Service Corp International
SCI
$11.4B
| $13.5M | 0.11% |
507,946
-1,535
| -0.3% | -$41.6K |
|
|
SEE
240
DELISTED
Sealed Air
SEE
| $13.4M | 0.11% |
291,890
-55,361
| -16% | -$2.6M |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.11% |
249,208
+139,983
| +128% | +$7.52M |
|
|
GRA
242
DELISTED
W.R. Grace & Co.
GRA
| $13M | 0.11% |
176,781
-6,055
| -3% | -$457K |
|
243
International Paper
IP
$22.1B
| $12.9M | 0.11% |
284,738
+5,205
| +2% | +$229K |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $12.9M | 0.11% |
498,617
-596,380
| -54% | -$14.9M |
|
245
Pentair
PNR
$10.7B
| $12.8M | 0.11% |
296,377
-595
| -0.2% | -$25.1K |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.89B
| $12.7M | 0.11% |
296,993
+84,985
| +40% | +$3.73M |
|
247
SITE Centers
SITC
$155M
| $12.7M | 0.11% |
564,512
+188,038
| +50% | +$4.53M |
|
248
AES
AES
$10.5B
| $12.6M | 0.11% |
980,870
-30,945
| -3% | -$386K |
|
249
Delta Air Lines
DAL
$59.5B
| $12.5M | 0.1% |
317,656
+29,320
| +10% | +$1.11M |
|
250
Marathon Petroleum
MPC
$94.5B
| $12.4M | 0.1% |
306,574
-448,892
| -59% | -$18.2M |
|
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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.