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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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.53B
| $7.4M | 0.06% |
132,703
+79,381
| +149% | +$4.5M |
|
352
Eaton
ETN
$178B
| $7.36M | 0.06% |
111,966
-800
| -0.7% | -$51.7K |
|
353
MSC Industrial Direct
MSM
$6.7B
| $7.24M | 0.06% |
98,655
-71,712
| -42% | -$5.21M |
|
|
RAD
354
DELISTED
Rite Aid Corporation
RAD
| $7.23M | 0.06% |
47,020
-28,690
| -38% | -$4.28M |
|
355
NRG Energy
NRG
$25.2B
| $7.23M | 0.06% |
644,768
+311,051
| +93% | +$4.05M |
|
|
GRMN
356
Garmin
GRMN
$59.7B
| $7.17M | 0.06% |
+149,050
| New | +$7.36M |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $7.12M | 0.06% |
139,926
+44,962
| +47% | +$2.31M |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $7.08M | 0.06% |
177,100
| – | – |
|
359
Robert Half
RHI
$4.31B
| $7.07M | 0.06% |
186,660
+68,040
| +57% | +$2.59M |
|
360
NextEra Energy
NEE
$179B
| $7.05M | 0.06% |
230,484
-74,108
| -24% | -$2.33M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $6.97M | 0.06% |
86,968
+21,515
| +33% | +$1.95M |
|
|
VR
362
DELISTED
Validus Hold Ltd
VR
| $6.9M | 0.06% |
138,454
-100,548
| -42% | -$5M |
|
363
Globe Life
GL
$14.1B
| $6.88M | 0.06% |
107,731
-75,351
| -41% | -$4.74M |
|
364
Yum! Brands
YUM
$39.5B
| $6.84M | 0.06% |
104,823
-25,752
| -20% | -$1.64M |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.06% |
36,822
+29,248
| +386% | +$4.98M |
|
366
Energizer
ENR
$1.53B
| $6.79M | 0.06% |
135,987
+128,667
| +1,758% | +$6.32M |
|
367
Franklin Resources
BEN
$16.9B
| $6.78M | 0.06% |
190,662
+113,943
| +149% | +$4.03M |
|
368
TripAdvisor
TRIP
$1.28B
| $6.78M | 0.06% |
107,240
+102,883
| +2,361% | +$6.61M |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $6.76M | 0.06% |
335,756
-151,088
| -31% | -$3M |
|
370
Kennametal
KMT
$2.3B
| $6.75M | 0.06% |
232,723
-84,449
| -27% | -$2.23M |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.06% |
125,400
-8,080
| -6% | -$430K |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $6.71M | 0.06% |
113,114
+374
| +0.3% | +$23.9K |
|
373
International Flavors & Fragrances
IFF
$21.7B
| $6.53M | 0.05% |
45,650
-6,545
| -13% | -$886K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 0.05% |
162,632
-1,413
| -0.9% | -$55.7K |
|
375
Assured Guaranty
AGO
$3.31B
| $6.41M | 0.05% |
230,875
-575
| -0.2% | -$15.5K |
|
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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.