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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 | |
|---|---|---|---|---|---|---|
826
Benchmark Electronics
BHE
$2.89B
| $648K | 0.01% |
25,964
+4,531
| +21% | +$107K |
|
|
CLGX
827
DELISTED
Corelogic, Inc.
CLGX
| $644K | 0.01% |
16,422
-5,925
| -27% | -$236K |
|
|
FFIC
828
DELISTED
Flushing Financial
FFIC
| $642K | 0.01% |
27,070
-125
| -0.5% | -$2.78K |
|
829
Northwest Bancshares
NWBI
$2.31B
| $640K | 0.01% |
40,717
+4,905
| +14% | +$74.5K |
|
830
Boise Cascade
BCC
$2.94B
| $638K | 0.01% |
25,100
-1,980
| -7% | -$50.9K |
|
|
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $636K | 0.01% |
45,035
+20,580
| +84% | +$315K |
|
|
BGFV
832
DELISTED
Big 5 Sporting Goods
BGFV
| $635K | 0.01% |
46,655
-4,950
| -10% | -$60.7K |
|
833
ResMed
RMD
$32.9B
| $634K | 0.01% |
9,790
| – | – |
|
|
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $634K | 0.01% |
23,979
-200
| -0.8% | -$4.04K |
|
835
Caleres
CAL
$461M
| $630K | 0.01% |
24,925
| – | – |
|
836
Washington Trust Bancorp
WASH
$767M
| $623K | 0.01% |
15,490
-300
| -2% | -$12K |
|
|
ANH
837
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $621K | 0.01% |
126,285
-1,575
| -1% | -$7.71K |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $616K | 0.01% |
26,965
-400
| -1% | -$9.97K |
|
|
MIC
839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $613K | 0.01% |
+7,360
| New | +$584K |
|
840
Carnival Corporation Ltd
CCL
$38.9B
| $612K | 0.01% |
+12,540
| New | +$580K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $612K | 0.01% |
+10,237
| New | +$609K |
|
842
Keysight
KEYS
$60.5B
| $610K | 0.01% |
19,258
-11,875
| -38% | -$353K |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $609K | 0.01% |
16,397
+123
| +0.8% | +$4.53K |
|
844
Acadia Healthcare
ACHC
$2.82B
| $607K | 0.01% |
12,260
| – | – |
|
845
Ecolab
ECL
$77.4B
| $602K | 0.01% |
4,943
-5,979
| -55% | -$722K |
|
846
Titan International
TWI
$438M
| $601K | 0.01% |
+59,338
| New | +$489K |
|
847
HCI Group
HCI
$2.32B
| $600K | 0.01% |
19,775
+2,660
| +16% | +$81.1K |
|
848
Southwest Gas
SWX
$6.67B
| $600K | 0.01% |
8,585
-4,155
| -33% | -$306K |
|
849
Paycom
PAYC
$10.1B
| $599K | 0.01% |
11,945
-4,925
| -29% | -$240K |
|
|
MCF
850
DELISTED
Contango Oil & Gas Co.
MCF
| $599K | 0.01% |
58,592
+37,692
| +180% | +$388K |
|
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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.