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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
651
Graham Holdings Company
GHC
$4.97B
| $1.39M | 0.01% |
2,884
| – | – |
|
652
Quad
QUAD
$506M
| $1.39M | 0.01% |
51,960
+1,375
| +3% | +$36.5K |
|
653
Consolidated Edison
ED
$40.1B
| $1.38M | 0.01% |
18,330
-7,241
| -28% | -$563K |
|
654
Mohawk Industries
MHK
$9.42B
| $1.38M | 0.01% |
6,872
-12,907
| -65% | -$2.65M |
|
|
CSOD
655
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.01% |
29,922
-225
| -0.7% | -$9.86K |
|
656
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.37M | 0.01% |
25,291
-4,910
| -16% | -$265K |
|
657
Adobe
ADBE
$108B
| $1.36M | 0.01% |
12,541
-2,921
| -19% | -$293K |
|
|
SWC
658
DELISTED
Stillwater Mining Co
SWC
| $1.36M | 0.01% |
101,730
+18,690
| +23% | +$251K |
|
|
CPHD
659
DELISTED
Cepheid Inc
CPHD
| $1.35M | 0.01% |
25,682
-13,505
| -34% | -$538K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $1.34M | 0.01% |
14,844
-156
| -1% | -$12.5K |
|
661
EQT Corp
EQT
$33.8B
| $1.34M | 0.01% |
33,838
-551
| -2% | -$21.8K |
|
662
Lumentum
LITE
$78B
| $1.32M | 0.01% |
31,639
-4,915
| -13% | -$162K |
|
|
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | 0.01% |
16,577
-2,124
| -11% | -$163K |
|
664
Innospec
IOSP
$2.31B
| $1.3M | 0.01% |
21,420
-500
| -2% | -$27.8K |
|
665
Archer Daniels Midland
ADM
$38.6B
| $1.3M | 0.01% |
30,821
+25,160
| +444% | +$1.09M |
|
|
CVSA
666
Covista Inc
CVSA
$4.49B
| $1.3M | 0.01% |
56,313
+11,870
| +27% | +$265K |
|
|
NTUS
667
DELISTED
Natus Medical Inc
NTUS
| $1.29M | 0.01% |
32,899
+16,135
| +96% | +$644K |
|
|
PEI
668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.01% |
+3,739
| New | +$1.34M |
|
|
KS
669
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.29M | 0.01% |
68,221
+6,381
| +10% | +$102K |
|
670
Lam Research
LRCX
$422B
| $1.29M | 0.01% |
135,980
-3,710
| -3% | -$33.8K |
|
671
Charles River Laboratories
CRL
$13.4B
| $1.28M | 0.01% |
15,321
-154
| -1% | -$12.9K |
|
672
ScottsMiracle-Gro
SMG
$3.59B
| $1.28M | 0.01% |
15,327
| – | – |
|
673
Avient
AVNT
$4.23B
| $1.27M | 0.01% |
+37,677
| New | +$1.3M |
|
674
Bankunited
BKU
$3.41B
| $1.24M | 0.01% |
41,055
-2,850
| -6% | -$87.4K |
|
675
Kemper
KMPR
$1.59B
| $1.24M | 0.01% |
31,546
-350
| -1% | -$12.6K |
|
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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.