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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.6B
| $8.64M | 0.07% |
108,361
+94
| +0.1% | +$7.66K |
|
327
Quest Diagnostics
DGX
$26.2B
| $8.61M | 0.07% |
101,769
+62,241
| +157% | +$5.23M |
|
328
Alkermes
ALKS
$8.26B
| $8.59M | 0.07% |
+182,725
| New | +$8.69M |
|
329
Iron Mountain
IRM
$36.4B
| $8.55M | 0.07% |
227,859
+74,235
| +48% | +$2.86M |
|
330
Zoetis
ZTS
$31.1B
| $8.51M | 0.07% |
163,562
-14,000
| -8% | -$709K |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $8.47M | 0.07% |
237,425
-475
| -0.2% | -$16.5K |
|
332
Verisk Analytics
VRSK
$23.6B
| $8.44M | 0.07% |
103,774
-101,451
| -49% | -$8.39M |
|
333
FMC
FMC
$1.3B
| $8.38M | 0.07% |
199,764
-16,817
| -8% | -$693K |
|
334
Pediatrix Medical
MD
$2.12B
| $8.3M | 0.07% |
125,258
-500
| -0.4% | -$34.2K |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $8.28M | 0.07% |
211,939
+87,839
| +71% | +$3.36M |
|
336
Principal Financial Group
PFG
$24.2B
| $8.25M | 0.07% |
160,100
-8,684
| -5% | -$406K |
|
337
Allstate
ALL
$66.3B
| $8.22M | 0.07% |
118,784
-798,396
| -87% | -$55M |
|
338
State Street
STT
$51.4B
| $8.19M | 0.07% |
117,571
+8,457
| +8% | +$553K |
|
339
Boeing
BA
$184B
| $8.16M | 0.07% |
61,956
-89,047
| -59% | -$11.7M |
|
340
Walt Disney
DIS
$179B
| $8.14M | 0.07% |
87,699
-269,006
| -75% | -$25.8M |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $8M | 0.07% |
235,248
-76,653
| -25% | -$2.61M |
|
|
DNY
342
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.9M | 0.07% |
502,606
-1,105
| -0.2% | -$17.4K |
|
343
Choice Hotels
CHH
$4.62B
| $7.86M | 0.07% |
174,266
+881
| +0.5% | +$42.3K |
|
344
Unum
UNM
$14.2B
| $7.84M | 0.07% |
221,957
-725
| -0.3% | -$24.5K |
|
345
Artisan Partners
APAM
$3.08B
| $7.83M | 0.07% |
287,678
+247,408
| +614% | +$6.76M |
|
346
Brady Corp
BRC
$4.48B
| $7.72M | 0.06% |
223,124
+25,364
| +13% | +$835K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.71M | 0.06% |
88,357
-279
| -0.3% | -$22.7K |
|
348
Mettler-Toledo International
MTD
$28.8B
| $7.63M | 0.06% |
18,179
-70
| -0.4% | -$27.8K |
|
349
Equity Lifestyle Properties
ELS
$12.4B
| $7.52M | 0.06% |
194,918
-20,212
| -9% | -$802K |
|
|
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
| $7.49M | 0.06% |
7,706
+1,978
| +35% | +$2.18M |
|
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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.