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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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$10.3B
| $1.23M | 0.01% |
102,835
-850
| -0.8% | -$10.8K |
|
|
BOBE
677
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.22M | 0.01% |
31,945
-625
| -2% | -$23.6K |
|
678
American States Water
AWR
$3.52B
| $1.21M | 0.01% |
30,318
-225
| -0.7% | -$9.31K |
|
679
Haemonetics
HAE
$4.11B
| $1.21M | 0.01% |
33,518
+815
| +2% | +$28K |
|
680
Sabra Healthcare REIT
SBRA
$5.15B
| $1.21M | 0.01% |
48,024
+35,289
| +277% | +$845K |
|
681
CTS Corp
CTS
$1.79B
| $1.18M | 0.01% |
63,634
+2,770
| +5% | +$52.3K |
|
682
Crane NXT
CXT
$2.96B
| $1.18M | 0.01% |
53,938
-5,608
| -9% | -$121K |
|
683
Plexus
PLXS
$7.04B
| $1.18M | 0.01% |
25,184
+2,850
| +13% | +$131K |
|
|
SGI
684
Somnigroup International
SGI
$14B
| $1.17M | 0.01% |
82,464
-472
| -0.6% | -$8.42K |
|
685
Liquidity Services
LQDT
$1.35B
| $1.16M | 0.01% |
102,778
-4,850
| -5% | -$44.8K |
|
|
CAMP
686
DELISTED
CalAmp Corp.
CAMP
| $1.15M | 0.01% |
3,583
+837
| +30% | +$287K |
|
687
AMC Global Media
AMCX
$496M
| $1.14M | 0.01% |
22,036
+770
| +4% | +$42.2K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.01% |
38,740
-2,125
| -5% | -$63.2K |
|
|
ESL
689
DELISTED
Esterline Technologies
ESL
| $1.13M | 0.01% |
14,891
-330
| -2% | -$23.2K |
|
|
MZTI
690
The Marzetti Company
MZTI
$3.22B
| $1.13M | 0.01% |
8,544
-580
| -6% | -$75.7K |
|
691
Cheesecake Factory
CAKE
$5.57B
| $1.13M | 0.01% |
22,526
-450
| -2% | -$23K |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.01% |
35,599
+18,345
| +106% | +$578K |
|
693
Ziff Davis
ZD
$1.92B
| $1.12M | 0.01% |
19,289
| – | – |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.01% |
40,633
+31,240
| +333% | +$894K |
|
695
Commercial Metals
CMC
$7.98B
| $1.1M | 0.01% |
+68,160
| New | +$1.11M |
|
696
Liberty Broadband Class C
LBRDK
$5.29B
| $1.1M | 0.01% |
15,429
+2,761
| +22% | +$184K |
|
697
Broadcom
AVGO
$1.99T
| $1.1M | 0.01% |
+63,580
| New | +$1.06M |
|
698
Alaska Air
ALK
$5.3B
| $1.09M | 0.01% |
16,625
+6,091
| +58% | +$401K |
|
699
F5
FFIV
$23.6B
| $1.09M | 0.01% |
8,763
-235
| -3% | -$28.5K |
|
|
EPAY
700
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | 0.01% |
+46,301
| New | +$1.02M |
|
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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.