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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$350B
| $66.1M | 0.55% |
513,595
-455,606
| -47% | -$60.7M |
|
27
GE Aerospace
GE
$380B
| $64.4M | 0.54% |
453,524
+1,539
| +0.3% | +$230K |
|
28
Clorox
CLX
$13B
| $61.1M | 0.51% |
488,203
-55,175
| -10% | -$7.23M |
|
29
Southern Company
SO
$105B
| $60.9M | 0.51% |
1,186,943
-19,934
| -2% | -$1.05M |
|
30
Accenture
ACN
$109B
| $60.9M | 0.51% |
498,259
+10,832
| +2% | +$1.23M |
|
31
Amazon
AMZN
$3T
| $60.7M | 0.51% |
1,449,180
-179,280
| -11% | -$6.86M |
|
32
Fidelity National Information Services
FIS
$21.9B
| $60.3M | 0.5% |
782,237
+129,354
| +20% | +$10.1M |
|
33
Intuitive Surgical
ISRG
$139B
| $60.1M | 0.5% |
745,776
+201,114
| +37% | +$15.4M |
|
34
Annaly Capital Management
NLY
$17.3B
| $59.7M | 0.5% |
1,422,057
+172,708
| +14% | +$7.48M |
|
35
Aon
AON
$75.7B
| $59.4M | 0.5% |
528,035
-324,154
| -38% | -$35.7M |
|
36
Ashland
ASH
$3.45B
| $56.9M | 0.47% |
1,002,676
-68,685
| -6% | -$3.94M |
|
37
Altria Group
MO
$109B
| $56.1M | 0.47% |
886,850
-227,678
| -20% | -$15.1M |
|
38
Lowe's Companies
LOW
$123B
| $55.9M | 0.47% |
774,547
-27,417
| -3% | -$2.13M |
|
39
Intel
INTC
$492B
| $55.6M | 0.46% |
1,472,650
+58,855
| +4% | +$2.08M |
|
40
Crown Castle
CCI
$31.3B
| $55.4M | 0.46% |
588,112
-165,022
| -22% | -$15.9M |
|
41
NetApp
NTAP
$39B
| $55.4M | 0.46% |
1,546,244
+571,575
| +59% | +$17.4M |
|
42
Kimco Realty
KIM
$16.2B
| $54.7M | 0.46% |
1,890,128
+608,883
| +48% | +$18.5M |
|
43
CenterPoint Energy
CNP
$26.4B
| $54.7M | 0.46% |
2,354,717
+121,727
| +5% | +$2.84M |
|
44
Travelers Companies
TRV
$78.3B
| $54.2M | 0.45% |
472,964
-167,948
| -26% | -$19.7M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $53.8M | 0.45% |
996,967
+114,303
| +13% | +$7.34M |
|
46
Kimberly-Clark
KMB
$35.9B
| $53.5M | 0.45% |
424,148
+5,910
| +1% | +$764K |
|
|
47
Equity Residential
EQR
$24.7B
| $53.1M | 0.44% |
825,801
+821,747
| +20,270% | +$54.8M |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $52.9M | 0.44% |
1,362,677
+8,273
| +0.6% | +$312K |
|
49
Motorola Solutions
MSI
$76.5B
| $52.5M | 0.44% |
687,743
+16,349
| +2% | +$1.19M |
|
|
50
Macerich
MAC
$6.9B
| $51.5M | 0.43% |
636,618
+627,170
| +6,638% | +$53M |
|
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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.