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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 | |
|---|---|---|---|---|---|---|
|
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.9M | 0.08% |
545,415
+88,975
| +19% | +$1.62M |
|
302
Bread Financial
BFH
$4.36B
| $9.78M | 0.08% |
57,092
+53,122
| +1,338% | +$9.04M |
|
303
AGNC Investment
AGNC
$12.9B
| $9.76M | 0.08% |
499,562
-305,145
| -38% | -$5.98M |
|
304
Parker-Hannifin
PH
$134B
| $9.7M | 0.08% |
77,303
-46
| -0.1% | -$5.48K |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $9.68M | 0.08% |
163,267
+79,479
| +95% | +$4.46M |
|
306
Sabre
SABR
$803M
| $9.58M | 0.08% |
340,003
-475
| -0.1% | -$13.3K |
|
307
NetEase
NTES
$81.9B
| $9.56M | 0.08% |
198,605
-325,895
| -62% | -$13.9M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $9.52M | 0.08% |
217,438
-37,140
| -15% | -$1.59M |
|
309
DuPont de Nemours
DD
$19.5B
| $9.37M | 0.08% |
71,352
-3,506
| -5% | -$467K |
|
|
310
Comcast
CMCSA
$91B
| $9.36M | 0.08% |
282,162
-3,069,884
| -92% | -$102M |
|
311
Arch Capital
ACGL
$33.5B
| $9.27M | 0.08% |
350,880
-543
| -0.2% | -$13.8K |
|
312
Illinois Tool Works
ITW
$83.5B
| $9.18M | 0.08% |
76,596
-18,850
| -20% | -$2.19M |
|
313
PNC Financial Services
PNC
$101B
| $9.13M | 0.08% |
101,370
-706
| -0.7% | -$60.6K |
|
314
Regions Financial
RF
$26.9B
| $9.05M | 0.08% |
917,221
-179,423
| -16% | -$1.68M |
|
315
Welltower
WELL
$163B
| $9.04M | 0.08% |
120,865
+115,905
| +2,337% | +$8.88M |
|
316
Truist Financial
TFC
$63.9B
| $9.02M | 0.08% |
239,081
-1,250
| -0.5% | -$46.6K |
|
317
LyondellBasell Industries
LYB
$20.7B
| $9.01M | 0.08% |
111,690
-196,625
| -64% | -$15.2M |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $8.99M | 0.08% |
152,566
-59,688
| -28% | -$3.61M |
|
|
CIM
319
Chimera Investment
CIM
$996M
| $8.97M | 0.07% |
187,394
-84,700
| -31% | -$4.15M |
|
320
National Fuel Gas
NFG
$7.82B
| $8.91M | 0.07% |
164,756
+29,724
| +22% | +$1.68M |
|
321
American International
AIG
$40.4B
| $8.9M | 0.07% |
150,014
+2,076
| +1% | +$119K |
|
|
JOYY
322
JOYY Inc
JOYY
$3.7B
| $8.82M | 0.07% |
+165,539
| New | +$7.56M |
|
323
Essential Utilities
WTRG
$11.4B
| $8.81M | 0.07% |
288,981
-37,185
| -11% | -$1.21M |
|
324
W.P. Carey
WPC
$15.9B
| $8.8M | 0.07% |
139,262
+96,273
| +224% | +$6.42M |
|
325
Host Hotels & Resorts
HST
$15.3B
| $8.65M | 0.07% |
555,286
+528,522
| +1,975% | +$9.06M |
|
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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.