We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$964B
| $51.4M | 0.43% |
771,206
+27,793
| +4% | +$1.81M |
|
52
Teradata
TDC
$2.52B
| $51.4M | 0.43% |
1,656,463
+1,096,895
| +196% | +$32.7M |
|
53
Caterpillar
CAT
$388B
| $50.9M | 0.42% |
573,892
-10,351
| -2% | -$847K |
|
54
Entergy
ETR
$49.8B
| $50.9M | 0.42% |
1,327,856
+381,546
| +40% | +$15.2M |
|
55
Mattel
MAT
$4.28B
| $50.8M | 0.42% |
1,678,659
+78,003
| +5% | +$2.55M |
|
56
Arthur J. Gallagher & Co
AJG
$65.4B
| $50.7M | 0.42% |
996,795
+77,539
| +8% | +$3.83M |
|
57
General Mills
GIS
$20.2B
| $50.1M | 0.42% |
784,184
-5,205
| -0.7% | -$362K |
|
58
Mastercard
MA
$493B
| $50M | 0.42% |
491,577
+321
| +0.1% | +$30.8K |
|
59
Chevron
CVX
$385B
| $48.5M | 0.4% |
471,590
+32,710
| +7% | +$3.34M |
|
60
Intuit
INTU
$91.4B
| $48.5M | 0.4% |
440,756
-180,632
| -29% | -$20.2M |
|
61
Gilead Sciences
GILD
$169B
| $48M | 0.4% |
606,058
+577,552
| +2,026% | +$46.9M |
|
62
FirstEnergy
FE
$27.2B
| $47.4M | 0.39% |
1,432,111
+530,421
| +59% | +$18M |
|
63
Chubb
CB
$134B
| $46.5M | 0.39% |
370,245
-831
| -0.2% | -$105K |
|
64
Alphabet (Google) Class C
GOOG
$4.21T
| $46.3M | 0.39% |
1,190,420
-61,080
| -5% | -$2.32M |
|
65
Prologis
PLD
$133B
| $46.2M | 0.39% |
862,542
-10,293
| -1% | -$543K |
|
66
SLB Ltd
SLB
$79.3B
| $46.1M | 0.38% |
586,783
-15,047
| -3% | -$1.19M |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $46M | 0.38% |
3,666,658
-25,902
| -0.7% | -$339K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $45.7M | 0.38% |
203,888
-90,984
| -31% | -$20.5M |
|
69
ConocoPhillips
COP
$151B
| $45.6M | 0.38% |
1,049,478
+923,783
| +735% | +$38.4M |
|
70
General Motors
GM
$78.4B
| $45.1M | 0.38% |
1,419,181
+768,486
| +118% | +$24M |
|
71
Elevance Health
ELV
$84.6B
| $45M | 0.38% |
359,263
+20,871
| +6% | +$2.69M |
|
72
Cencora
COR
$63B
| $44.8M | 0.37% |
554,614
-26,260
| -5% | -$2.25M |
|
73
Cardinal Health
CAH
$56.1B
| $44.8M | 0.37% |
575,988
+11,575
| +2% | +$935K |
|
74
Eli Lilly
LLY
$1.09T
| $43.7M | 0.36% |
544,807
+31,642
| +6% | +$2.53M |
|
75
Visa
V
$677B
| $43.4M | 0.36% |
524,682
-32,319
| -6% | -$2.59M |
|
Similar funds
KK
VAI
UIM
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.