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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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.4B
| $1M | 0.01% |
26,385
-625
| -2% | -$23.2K |
|
727
Sempra
SRE
$56.5B
| $1M | 0.01% |
18,684
-704
| -4% | -$38.3K |
|
728
Sprouts Farmers Market
SFM
$7.71B
| $994K | 0.01% |
+48,138
| New | +$1.07M |
|
|
RAVN
729
DELISTED
Raven Industries Inc
RAVN
| $981K | 0.01% |
42,614
+19,384
| +83% | +$418K |
|
730
Community Bank
CBU
$3.46B
| $980K | 0.01% |
20,360
-12,065
| -37% | -$545K |
|
|
SIR
731
DELISTED
SELECT INCOME REIT
SIR
| $973K | 0.01% |
82,298
-15,413
| -16% | -$183K |
|
|
RDUS
732
DELISTED
Radius Recycling
RDUS
| $972K | 0.01% |
46,495
+2,175
| +5% | +$41.4K |
|
733
iShares MSCI India ETF
INDA
$6.58B
| $971K | 0.01% |
33,018
| – | – |
|
734
WD-40
WDFC
$3.09B
| $970K | 0.01% |
8,625
+2,420
| +39% | +$283K |
|
735
Palo Alto Networks
PANW
$323B
| $969K | 0.01% |
+36,480
| New | +$831K |
|
736
Simpson Manufacturing
SSD
$8B
| $968K | 0.01% |
22,020
-4,170
| -16% | -$178K |
|
737
Vishay Intertechnology
VSH
$5.11B
| $959K | 0.01% |
68,060
-735
| -1% | -$9.89K |
|
738
SiriusPoint
SPNT
$2.7B
| $958K | 0.01% |
+79,861
| New | +$994K |
|
739
Booking.com
BKNG
$160B
| $954K | 0.01% |
16,200
-2,175
| -12% | -$121K |
|
740
Cadence Design Systems
CDNS
$89.2B
| $950K | 0.01% |
+37,219
| New | +$931K |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.01% |
11,730
-1,953
| -14% | -$159K |
|
|
ORIT
742
DELISTED
Oritani Financial Corp. New
ORIT
| $945K | 0.01% |
60,106
-125
| -0.2% | -$2K |
|
743
Comtech Telecommunications
CMTL
$52.7M
| $929K | 0.01% |
72,539
+35,890
| +98% | +$471K |
|
744
NVR
NVR
$17B
| $918K | 0.01% |
560
-12,053
| -96% | -$20.5M |
|
745
Teleflex
TFX
$5.82B
| $913K | 0.01% |
5,435
-1,600
| -23% | -$287K |
|
746
Insight Enterprises
NSIT
$4.6B
| $910K | 0.01% |
27,952
-575
| -2% | -$16.9K |
|
|
BNCL
747
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $904K | 0.01% |
61,459
-335
| -0.5% | -$4.75K |
|
|
BBOX
748
DELISTED
Black Box Corp
BBOX
| $901K | 0.01% |
64,807
-175
| -0.3% | -$2.42K |
|
|
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
| $893K | 0.01% |
59,345
-1,275
| -2% | -$19.9K |
|
|
OME
750
DELISTED
Omega Protein
OME
| $891K | 0.01% |
38,125
-3,950
| -9% | -$92.8K |
|
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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.