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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.9B
| $3.08M | 0.03% |
98,651
+49,444
| +100% | +$1.45M |
|
502
Federated Hermes
FHI
$4.67B
| $3.06M | 0.03% |
+103,450
| New | +$3.24M |
|
503
Loews
L
$23.2B
| $3.06M | 0.03% |
74,439
-113,563
| -60% | -$4.66M |
|
504
Liberty Global Class C
LBTYK
$3.46B
| $3.06M | 0.03% |
92,475
+43,914
| +90% | +$1.36M |
|
505
Comscore
SCOR
$114M
| $2.99M | 0.02% |
4,881
+1,122
| +30% | +$636K |
|
506
Commault Systems
CVLT
$5.83B
| $2.94M | 0.02% |
55,360
+44,245
| +398% | +$2.22M |
|
|
TCO
507
DELISTED
Taubman Centers Inc.
TCO
| $2.94M | 0.02% |
39,525
+21,055
| +114% | +$1.63M |
|
508
TD Synnex
SNX
$20.7B
| $2.92M | 0.02% |
51,126
-274
| -0.5% | -$14.1K |
|
509
Best Buy
BBY
$17.5B
| $2.9M | 0.02% |
76,085
+61,565
| +424% | +$2.16M |
|
510
Fortune Brands Innovations
FBIN
$5.81B
| $2.89M | 0.02% |
58,237
-351
| -0.6% | -$18.4K |
|
511
Veeva Systems
VEEV
$38.3B
| $2.88M | 0.02% |
69,780
-1,205
| -2% | -$46.7K |
|
512
Eversource Energy
ES
$26.8B
| $2.87M | 0.02% |
53,022
-1,459
| -3% | -$82.4K |
|
|
513
Northrop Grumman
NOC
$81.7B
| $2.84M | 0.02% |
13,278
-333,131
| -96% | -$72.2M |
|
514
Hope Bancorp
HOPE
$1.83B
| $2.84M | 0.02% |
163,508
+65,563
| +67% | +$1.06M |
|
515
Liberty Broadband Class A
LBRDA
$5.07B
| $2.84M | 0.02% |
40,433
+18,293
| +83% | +$1.21M |
|
516
PTC
PTC
$16.2B
| $2.81M | 0.02% |
63,422
-25,240
| -28% | -$1.05M |
|
517
Synchrony
SYF
$25.6B
| $2.79M | 0.02% |
99,500
+86,525
| +667% | +$2.38M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.76M | 0.02% |
+51,181
| New | +$2.43M |
|
519
C.H. Robinson
CHRW
$17.2B
| $2.75M | 0.02% |
38,991
+17,670
| +83% | +$1.24M |
|
|
WRI
520
DELISTED
Weingarten Realty Investors
WRI
| $2.74M | 0.02% |
70,388
-185,004
| -72% | -$7.63M |
|
|
GHL
521
DELISTED
Greenhill & Co., Inc.
GHL
| $2.74M | 0.02% |
116,089
+54,449
| +88% | +$1.14M |
|
522
KBR
KBR
$4.73B
| $2.73M | 0.02% |
180,685
-44,282
| -20% | -$651K |
|
523
Bruker
BRKR
$8.8B
| $2.72M | 0.02% |
120,135
-1,325
| -1% | -$30.4K |
|
524
PBF Energy
PBF
$8.25B
| $2.7M | 0.02% |
119,375
-58,025
| -33% | -$1.3M |
|
525
Greif
GEF
$5.02B
| $2.7M | 0.02% |
54,422
-425
| -0.8% | -$18.2K |
|
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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.