We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.09% |
136,871
-34,605
| -20% | -$2.57M |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.09% |
158,087
+89,028
| +129% | +$6.44M |
|
278
Phillips 66
PSX
$89.5B
| $11M | 0.09% |
136,473
+744
| +0.5% | +$57.8K |
|
279
Alnylam Pharmaceuticals
ALNY
$29.6B
| $10.9M | 0.09% |
+161,415
| New | +$11.4M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $10.9M | 0.09% |
329,688
+74,800
| +29% | +$2.52M |
|
281
Targa Resources
TRGP
$56.9B
| $10.8M | 0.09% |
220,762
+203,852
| +1,206% | +$8.85M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.09% |
148,965
+135,650
| +1,019% | +$9.05M |
|
|
FITB
283
Fifth Third Bancorp
FITB
$52.2B
| $10.8M | 0.09% |
527,608
+200,325
| +61% | +$3.87M |
|
284
Danaher
DHR
$146B
| $10.8M | 0.09% |
154,864
-78,864
| -34% | -$5.59M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $10.8M | 0.09% |
116,193
+10,313
| +10% | +$961K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.09% |
387,252
+25,318
| +7% | +$699K |
|
287
BioMarin Pharmaceuticals
BMRN
$13.5B
| $10.5M | 0.09% |
113,520
+110,385
| +3,521% | +$10.4M |
|
288
S&P Global
SPGI
$120B
| $10.5M | 0.09% |
82,710
-63,302
| -43% | -$7.6M |
|
289
Baidu
BIDU
$35.9B
| $10.4M | 0.09% |
57,000
-113,700
| -67% | -$19.7M |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.09% |
198,780
+1,629
| +0.8% | +$84.8K |
|
|
PPL
291
PPL Corp
PPL
$26.5B
| $10.3M | 0.09% |
298,114
+30,633
| +11% | +$1.1M |
|
292
Cincinnati Financial
CINF
$26.6B
| $10.3M | 0.09% |
136,515
-1,719
| -1% | -$130K |
|
293
Bunge Global
BG
$21.4B
| $10.3M | 0.09% |
173,702
+5,713
| +3% | +$355K |
|
294
Genworth Financial
GNW
$3.7B
| $10.2M | 0.09% |
2,061,834
+326,339
| +19% | +$1.25M |
|
295
Dentsply Sirona
XRAY
$2.31B
| $10.1M | 0.08% |
169,834
+106,023
| +166% | +$6.51M |
|
|
CSRA
296
DELISTED
CSRA Inc.
CSRA
| $10.1M | 0.08% |
373,964
-323,879
| -46% | -$8.36M |
|
297
Corning
GLW
$137B
| $10M | 0.08% |
423,456
+81,918
| +24% | +$1.83M |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $9.96M | 0.08% |
52,125
-20,469
| -28% | -$3.92M |
|
299
Brown & Brown
BRO
$23.9B
| $9.93M | 0.08% |
526,618
-338,164
| -39% | -$6.26M |
|
300
Ameren
AEE
$29.8B
| $9.91M | 0.08% |
201,534
-312,445
| -61% | -$15.9M |
|
Similar funds
KK
VAI
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.