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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 | |
|---|---|---|---|---|---|---|
751
First Financial Bancorp
FFBC
$3.6B
| $889K | 0.01% |
40,700
-275
| -0.7% | -$5.84K |
|
752
Hawaiian Electric Industries
HE
$2.04B
| $887K | 0.01% |
+29,722
| New | +$913K |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $886K | 0.01% |
34,465
+940
| +3% | +$23.4K |
|
754
Cooper Companies
COO
$14.9B
| $884K | 0.01% |
19,736
-400
| -2% | -$18.2K |
|
755
Manitowoc
MTW
$753M
| $884K | 0.01% |
+46,161
| New | +$932K |
|
756
Euronet Worldwide
EEFT
$2.78B
| $883K | 0.01% |
10,790
-50
| -0.5% | -$3.83K |
|
757
First Merchants
FRME
$2.72B
| $883K | 0.01% |
33,020
| – | – |
|
758
Tronox
TROX
$958M
| $880K | 0.01% |
93,969
+10,835
| +13% | +$83.3K |
|
759
Four Corners Property Trust
FCPT
$2.76B
| $876K | 0.01% |
41,048
-51,508
| -56% | -$1.08M |
|
760
Rithm Capital
RITM
$5.79B
| $876K | 0.01% |
63,467
-33,920
| -35% | -$473K |
|
761
CNO Financial Group
CNO
$5.07B
| $870K | 0.01% |
+56,955
| New | +$928K |
|
762
Independent Bank Corp
IBCP
$854M
| $869K | 0.01% |
51,655
-175
| -0.3% | -$2.77K |
|
|
ALE
763
DELISTED
Allete
ALE
| $868K | 0.01% |
14,565
-175
| -1% | -$10.8K |
|
|
GIMO
764
DELISTED
Gigamon Inc.
GIMO
| $864K | 0.01% |
15,767
-125
| -0.8% | -$5.68K |
|
765
Copart
CPRT
$27.2B
| $863K | 0.01% |
128,960
-7,520
| -6% | -$48K |
|
766
MSCI
MSCI
$41.8B
| $862K | 0.01% |
10,271
-14,786
| -59% | -$1.26M |
|
767
Brinker International
EAT
$10.2B
| $859K | 0.01% |
17,025
| – | – |
|
768
Interface
TILE
$2.24B
| $858K | 0.01% |
+51,414
| New | +$859K |
|
|
XOXO
769
DELISTED
Xo Group Inc
XOXO
| $857K | 0.01% |
44,353
-2,235
| -5% | -$41.2K |
|
770
American Eagle Outfitters
AEO
$2.73B
| $852K | 0.01% |
47,728
-1,300
| -3% | -$23.3K |
|
771
Insperity
NSP
$2.05B
| $850K | 0.01% |
23,394
-2,878
| -11% | -$103K |
|
|
WBMD
772
DELISTED
WebMD Health Corp.
WBMD
| $843K | 0.01% |
16,956
+4,248
| +33% | +$234K |
|
|
SHOR
773
DELISTED
ShoreTel, Inc.
SHOR
| $840K | 0.01% |
105,009
-925
| -0.9% | -$7.24K |
|
|
CHSP
774
DELISTED
Chesapeake Lodging Trust
CHSP
| $834K | 0.01% |
36,430
+20,595
| +130% | +$508K |
|
775
La-Z-Boy
LZB
$1.67B
| $832K | 0.01% |
33,879
-1,075
| -3% | -$30.3K |
|
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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.