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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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$11.2B
| $5.47M | 0.05% |
143,173
-39,845
| -22% | -$1.42M |
|
402
Fluor
FLR
$7.08B
| $5.46M | 0.05% |
106,422
+44,921
| +73% | +$2.32M |
|
|
MRSH
403
Marsh
MRSH
$91.3B
| $5.46M | 0.05% |
81,127
-949,636
| -92% | -$63.6M |
|
404
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.42M | 0.05% |
391,994
-635,206
| -62% | -$8.89M |
|
405
Thomson Reuters
TRI
$45.4B
| $5.42M | 0.05% |
112,842
+844
| +0.8% | +$40.9K |
|
406
Arrow Electronics
ARW
$10.5B
| $5.38M | 0.04% |
84,161
+3,207
| +4% | +$207K |
|
|
BMS
407
DELISTED
Bemis
BMS
| $5.38M | 0.04% |
105,557
+177
| +0.2% | +$9.11K |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $5.29M | 0.04% |
336,061
+272,171
| +426% | +$4.94M |
|
409
Synopsys
SNPS
$78.7B
| $5.28M | 0.04% |
89,006
-300
| -0.3% | -$17K |
|
|
LM
410
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.04% |
157,275
+39,466
| +33% | +$1.31M |
|
411
Edgewell Personal Care
EPC
$1.32B
| $5.24M | 0.04% |
65,881
+28
| +0% | +$2.26K |
|
|
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
| $5.16M | 0.04% |
78,985
-250
| -0.3% | -$15.7K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $5M | 0.04% |
59,338
-169
| -0.3% | -$14.3K |
|
414
Louisiana-Pacific
LPX
$5.28B
| $4.95M | 0.04% |
263,100
+161,450
| +159% | +$3.13M |
|
|
YHOO
415
DELISTED
Yahoo Inc
YHOO
| $4.94M | 0.04% |
114,692
+93,627
| +444% | +$3.84M |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $4.92M | 0.04% |
339,298
+6,069
| +2% | +$84.1K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.04% |
+353,277
| New | +$4.9M |
|
418
Commerce Bancshares
CBSH
$8.47B
| $4.89M | 0.04% |
161,617
-50,846
| -24% | -$1.52M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $4.87M | 0.04% |
35,751
-191,537
| -84% | -$26.6M |
|
420
McCormick & Company Non-Voting
MKC
$14.2B
| $4.79M | 0.04% |
95,842
-3,280
| -3% | -$166K |
|
421
Evercore
EVR
$11.7B
| $4.78M | 0.04% |
92,836
+88,216
| +1,909% | +$4.44M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $4.77M | 0.04% |
51,088
+967
| +2% | +$91.6K |
|
423
Vornado Realty Trust
VNO
$7.24B
| $4.74M | 0.04% |
57,924
-522
| -0.9% | -$43.3K |
|
424
Skyworks Solutions
SWKS
$10.3B
| $4.67M | 0.04% |
+61,267
| New | +$4.27M |
|
425
Exelon
EXC
$46.2B
| $4.66M | 0.04% |
196,377
-5,526
| -3% | -$139K |
|
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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.