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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 | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.68B
| $12.3M | 0.1% |
+165,095
| New | +$14M |
|
252
Herc Holdings
HRI
$5.72B
| $12.3M | 0.1% |
363,968
+174,334
| +92% | +$5.85M |
|
253
Kinder Morgan
KMI
$70.1B
| $12.2M | 0.1% |
527,641
-516,658
| -49% | -$10.9M |
|
254
Willis Towers Watson
WTW
$31.8B
| $12.2M | 0.1% |
91,897
+510
| +0.6% | +$63.5K |
|
255
eBay
EBAY
$47.2B
| $12.2M | 0.1% |
370,279
-9,780
| -3% | -$295K |
|
256
Aflac
AFL
$60.7B
| $12.2M | 0.1% |
338,800
-61,446
| -15% | -$2.24M |
|
257
Valero Energy
VLO
$93.3B
| $12.1M | 0.1% |
229,204
-239,095
| -51% | -$12.8M |
|
|
SNV
258
DELISTED
Synovus
SNV
| $12M | 0.1% |
369,399
-15,889
| -4% | -$499K |
|
259
Becton Dickinson
BDX
$49.4B
| $12M | 0.1% |
68,268
-2,819
| -4% | -$482K |
|
260
Air Products & Chemicals
APD
$68.9B
| $11.9M | 0.1% |
85,687
-423
| -0.5% | -$58.7K |
|
261
Teradyne
TER
$59.3B
| $11.9M | 0.1% |
552,217
-8,148
| -1% | -$168K |
|
262
American Electric Power
AEP
$67.3B
| $11.8M | 0.1% |
184,208
-46,571
| -20% | -$3.13M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.1% |
502,031
+486,021
| +3,036% | +$9.15M |
|
264
Sysco
SYY
$40.3B
| $11.6M | 0.1% |
236,068
+5,455
| +2% | +$280K |
|
265
Trane Technologies
TT
$106B
| $11.6M | 0.1% |
170,272
+283
| +0.2% | +$18.9K |
|
|
WFT
266
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.1% |
2,053,392
+1,169,856
| +132% | +$6.65M |
|
267
Tyson Foods
TSN
$19.9B
| $11.4M | 0.1% |
152,931
+52,066
| +52% | +$3.82M |
|
268
Assurant
AIZ
$13.9B
| $11.4M | 0.09% |
123,444
-156
| -0.1% | -$13.6K |
|
269
RenaissanceRe
RNR
$13.2B
| $11.4M | 0.09% |
94,522
-199,178
| -68% | -$23.5M |
|
270
Booz Allen Hamilton
BAH
$9.45B
| $11.3M | 0.09% |
358,292
-2,424
| -0.7% | -$74K |
|
271
TJX Companies
TJX
$172B
| $11.3M | 0.09% |
302,438
-68,566
| -18% | -$2.68M |
|
|
AVP
272
DELISTED
Avon Products, Inc.
AVP
| $11.3M | 0.09% |
1,997,930
+472,865
| +31% | +$2.36M |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $11.3M | 0.09% |
97,581
-719
| -0.7% | -$84.3K |
|
274
Waters Corp
WAT
$40.7B
| $11.3M | 0.09% |
71,046
+3,384
| +5% | +$524K |
|
275
Huntington Bancshares
HBAN
$35.9B
| $11.1M | 0.09% |
1,129,905
-16,675
| -1% | -$159K |
|
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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.