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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 | |
|---|---|---|---|---|---|---|
801
Moelis & Co
MC
$5.21B
| $743K | 0.01% |
27,636
+14,920
| +117% | +$383K |
|
|
BRS
802
DELISTED
Bristow Group, Inc.
BRS
| $741K | 0.01% |
52,821
-4,475
| -8% | -$53.5K |
|
803
Employers Holdings
EIG
$871M
| $739K | 0.01% |
24,784
-125
| -0.5% | -$3.71K |
|
|
ISIL
804
DELISTED
Intersil Corp
ISIL
| $737K | 0.01% |
33,614
-10,135
| -23% | -$176K |
|
805
First Busey Corp
BUSE
$2.58B
| $727K | 0.01% |
32,150
-600
| -2% | -$13.8K |
|
|
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
| $725K | 0.01% |
31,400
-62,825
| -67% | -$1.3M |
|
|
MITT
807
TPG Mortgage Investment Trust
MITT
$214M
| $722K | 0.01% |
15,282
| – | – |
|
|
CADE
808
DELISTED
Cadence Bank
CADE
| $720K | 0.01% |
31,039
-900
| -3% | -$21.4K |
|
809
Charter Communications
CHTR
$18.7B
| $718K | 0.01% |
2,661
-93,558
| -97% | -$23.6M |
|
|
MBFI
810
DELISTED
MB Financial Corp
MBFI
| $717K | 0.01% |
18,844
-4,140
| -18% | -$158K |
|
811
Adtran
ADTN
$658M
| $715K | 0.01% |
37,362
+22,345
| +149% | +$412K |
|
|
VCRA
812
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $714K | 0.01% |
42,270
+1,390
| +3% | +$21.3K |
|
|
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $710K | 0.01% |
+40,415
| New | +$732K |
|
814
American Tower
AMT
$81.2B
| $706K | 0.01% |
6,230
-25,984
| -81% | -$2.97M |
|
815
Worthington Enterprises
WOR
$2.85B
| $705K | 0.01% |
23,795
-932
| -4% | -$24.9K |
|
|
GNC
816
DELISTED
GNC Holdings, Inc.
GNC
| $699K | 0.01% |
34,254
+2,645
| +8% | +$57.9K |
|
817
Digi International
DGII
$3.23B
| $695K | 0.01% |
60,963
-525
| -0.9% | -$5.97K |
|
818
Tennant Co
TNC
$1.15B
| $685K | 0.01% |
10,566
-550
| -5% | -$34.1K |
|
|
IPHS
819
DELISTED
Innophos Holdings, Inc.
IPHS
| $685K | 0.01% |
17,545
+8,165
| +87% | +$336K |
|
820
Dolby
DLB
$5.84B
| $680K | 0.01% |
12,530
| – | – |
|
821
Virtus Investment Partners
VRTS
$1.14B
| $676K | 0.01% |
6,907
| – | – |
|
822
Stepan Co
SCL
$1.48B
| $673K | 0.01% |
9,260
| – | – |
|
823
Atmos Energy
ATO
$28.7B
| $669K | 0.01% |
8,990
-116,355
| -93% | -$8.95M |
|
824
Glacier Bancorp
GBCI
$6.48B
| $662K | 0.01% |
23,208
-600
| -3% | -$16.9K |
|
|
HMSY
825
DELISTED
HMS Holdings Corp.
HMSY
| $659K | 0.01% |
+29,735
| New | +$625K |
|
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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.