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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.5B
| $4.06M | 0.03% |
67,777
-46,095
| -40% | -$2.88M |
|
452
Leidos
LDOS
$17.4B
| $4.03M | 0.03% |
93,194
-16,217
| -15% | -$736K |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $4.03M | 0.03% |
65,250
-6,155
| -9% | -$389K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.03% |
71,063
-800
| -1% | -$45.8K |
|
455
Xcel Energy
XEL
$48.8B
| $4.01M | 0.03% |
97,469
+8,800
| +10% | +$376K |
|
456
Fortive
FTV
$18.4B
| $4M | 0.03% |
+124,551
| New | +$4M |
|
457
Brink's
BCO
$4.68B
| $3.99M | 0.03% |
107,550
-125
| -0.1% | -$4.29K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.03% |
69,035
+75
| +0.1% | +$4.32K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | 0.03% |
91,783
-54,973
| -37% | -$2.44M |
|
|
DF
460
DELISTED
Dean Foods Company
DF
| $3.93M | 0.03% |
239,682
-250
| -0.1% | -$4.37K |
|
461
Flowserve
FLS
$10.1B
| $3.86M | 0.03% |
80,007
+33,920
| +74% | +$1.61M |
|
462
Factset
FDS
$9.91B
| $3.85M | 0.03% |
23,723
-100
| -0.4% | -$17.2K |
|
|
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.03% |
47,958
-5,487
| -10% | -$468K |
|
464
Ametek
AME
$59.1B
| $3.76M | 0.03% |
78,609
-575
| -0.7% | -$27.4K |
|
465
Biogen
BIIB
$30.3B
| $3.75M | 0.03% |
11,995
+5,450
| +83% | +$1.61M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.74M | 0.03% |
490,700
-1,488,200
| -75% | -$12.6M |
|
|
FMBI
467
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.73M | 0.03% |
192,531
-350
| -0.2% | -$6.62K |
|
468
Akamai
AKAM
$17.7B
| $3.7M | 0.03% |
69,853
+4,791
| +7% | +$256K |
|
469
Deluxe
DLX
$1.09B
| $3.7M | 0.03% |
55,375
-16,524
| -23% | -$1.12M |
|
470
Applied Materials
AMAT
$435B
| $3.63M | 0.03% |
120,558
-35,700
| -23% | -$996K |
|
471
Johnson Controls International
JCI
$93.5B
| $3.6M | 0.03% |
77,307
+16,573
| +27% | +$768K |
|
472
Pitney Bowes
PBI
$2.26B
| $3.59M | 0.03% |
197,868
+132,926
| +205% | +$2.44M |
|
473
Masco
MAS
$14.6B
| $3.59M | 0.03% |
104,544
-38,740
| -27% | -$1.34M |
|
|
AWH
474
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.58M | 0.03% |
88,615
-37,894
| -30% | -$1.5M |
|
475
NiSource
NI
$20.1B
| $3.57M | 0.03% |
147,945
+95,560
| +182% | +$2.39M |
|
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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.