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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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$26.5B
| $4.66M | 0.04% |
64,512
-135,737
| -68% | -$10.2M |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $4.64M | 0.04% |
54,783
| – | – |
|
428
Jack in the Box
JACK
$363M
| $4.57M | 0.04% |
47,583
-1,754
| -4% | -$166K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $4.56M | 0.04% |
+135,514
| New | +$4.56M |
|
430
J.M. Smucker
SJM
$12.7B
| $4.55M | 0.04% |
33,577
-712
| -2% | -$105K |
|
431
Gartner
IT
$11.5B
| $4.53M | 0.04% |
51,184
-187
| -0.4% | -$17.5K |
|
|
TIME
432
DELISTED
Time Inc.
TIME
| $4.49M | 0.04% |
309,884
+71,540
| +30% | +$1.08M |
|
|
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
| $4.46M | 0.04% |
157,933
+3,961
| +3% | +$113K |
|
|
NATI
434
DELISTED
National Instruments Corp
NATI
| $4.44M | 0.04% |
156,324
+103,880
| +198% | +$2.92M |
|
435
Ameriprise Financial
AMP
$49.4B
| $4.44M | 0.04% |
44,463
-23,465
| -35% | -$2.27M |
|
436
Allison Transmission
ALSN
$10.1B
| $4.35M | 0.04% |
151,557
+2,010
| +1% | +$56.7K |
|
437
American Water Works
AWK
$26.9B
| $4.35M | 0.04% |
58,076
-28,566
| -33% | -$2.23M |
|
438
AptarGroup
ATR
$8.52B
| $4.33M | 0.04% |
55,926
+4,246
| +8% | +$332K |
|
439
PG&E
PCG
$38.1B
| $4.32M | 0.04% |
70,695
-25,794
| -27% | -$1.64M |
|
440
First Horizon
FHN
$12.2B
| $4.31M | 0.04% |
282,935
-14,158
| -5% | -$210K |
|
|
GCP
441
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.28M | 0.04% |
151,181
-360
| -0.2% | -$10K |
|
442
Axalta
AXTA
$7.94B
| $4.27M | 0.04% |
151,175
-9,678
| -6% | -$271K |
|
|
TMX
443
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.23M | 0.04% |
187,618
-7,584
| -4% | -$191K |
|
444
IQVIA
IQV
$40.1B
| $4.23M | 0.04% |
52,133
| – | – |
|
445
Celanese
CE
$4.77B
| $4.16M | 0.03% |
62,450
-215
| -0.3% | -$14.1K |
|
|
CTB
446
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.03% |
109,265
+13,820
| +14% | +$463K |
|
447
VeriSign
VRSN
$25.6B
| $4.12M | 0.03% |
52,710
+28,359
| +116% | +$2.28M |
|
448
WaFd
WAFD
$2.8B
| $4.1M | 0.03% |
153,615
-11,000
| -7% | -$282K |
|
449
Kohl's
KSS
$2.14B
| $4.09M | 0.03% |
93,572
+70,222
| +301% | +$2.94M |
|
450
CubeSmart
CUBE
$9.33B
| $4.07M | 0.03% |
+149,357
| New | +$4.28M |
|
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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.