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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 | |
|---|---|---|---|---|---|---|
|
STRZA
376
DELISTED
Starz - Series A
STRZA
| $6.41M | 0.05% |
205,347
-10,860
| -5% | -$335K |
|
377
Mondelez International
MDLZ
$78.9B
| $6.37M | 0.05% |
144,997
+10,185
| +8% | +$447K |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.36M | 0.05% |
136,571
-162,572
| -54% | -$7.4M |
|
379
PayPal
PYPL
$50.5B
| $6.36M | 0.05% |
155,285
-2,700
| -2% | -$104K |
|
380
Starbucks
SBUX
$122B
| $6.25M | 0.05% |
115,351
-24,207
| -17% | -$1.35M |
|
|
VISN
381
Vistance Networks Inc
VISN
$2.7B
| $6.21M | 0.05% |
206,317
+45
| +0% | +$1.36K |
|
382
A.O. Smith
AOS
$8.65B
| $6.12M | 0.05% |
123,798
-126,132
| -50% | -$5.89M |
|
383
ManpowerGroup
MAN
$2.62B
| $6.11M | 0.05% |
84,502
-300
| -0.4% | -$20.7K |
|
384
Emerson Electric
EMR
$91.7B
| $6.09M | 0.05% |
111,716
-4,230
| -4% | -$227K |
|
385
Rollins
ROL
$17.8B
| $6.01M | 0.05% |
461,516
-5,625
| -1% | -$71.6K |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.97M | 0.05% |
647,275
-158,762
| -20% | -$1.48M |
|
387
New Oriental
EDU
$8.84B
| $5.97M | 0.05% |
128,827
-161,752
| -56% | -$7.02M |
|
388
NNN REIT
NNN
$8.71B
| $5.91M | 0.05% |
116,195
+390
| +0.3% | +$19.9K |
|
|
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.84M | 0.05% |
486,415
-2,100
| -0.4% | -$24.4K |
|
390
W.R. Berkley
WRB
$26B
| $5.83M | 0.05% |
340,514
| – | – |
|
|
CELG
391
DELISTED
Celgene Corp
CELG
| $5.82M | 0.05% |
55,712
-1,779
| -3% | -$193K |
|
392
Henry Schein
HSIC
$9.94B
| $5.77M | 0.05% |
90,285
-334
| -0.4% | -$22.2K |
|
|
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.77M | 0.05% |
203,516
-55,092
| -21% | -$1.47M |
|
|
WOOF
394
DELISTED
VCA Inc.
WOOF
| $5.7M | 0.05% |
81,455
-74,590
| -48% | -$5.21M |
|
395
Snap-on
SNA
$21.3B
| $5.69M | 0.05% |
37,470
-3,289
| -8% | -$508K |
|
396
American Express
AXP
$230B
| $5.68M | 0.05% |
88,749
+51,297
| +137% | +$3.3M |
|
|
TARO
397
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.61M | 0.05% |
50,800
| – | – |
|
398
Pinnacle West Capital
PNW
$12.1B
| $5.57M | 0.05% |
73,270
-8,671
| -11% | -$675K |
|
399
Hanover Insurance
THG
$7.73B
| $5.52M | 0.05% |
73,224
-18,768
| -20% | -$1.49M |
|
|
AIV
400
Aimco
AIV
$376M
| $5.52M | 0.05% |
902,656
+209,395
| +30% | +$1.26M |
|
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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.