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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 | |
|---|---|---|---|---|---|---|
|
AMSG
876
DELISTED
Amsurg Corp
AMSG
| $559K | ﹤0.01% |
8,335
| – | – |
|
|
CBB
877
DELISTED
Cincinnati Bell Inc.
CBB
| $555K | ﹤0.01% |
27,182
-8,843
| -25% | -$197K |
|
|
DGI
878
DELISTED
DigitalGlobe Inc.
DGI
| $552K | ﹤0.01% |
20,090
-1,225
| -6% | -$31.4K |
|
879
OSI Systems
OSIS
$3.77B
| $551K | ﹤0.01% |
8,425
+1,245
| +17% | +$78.5K |
|
|
SEMG
880
DELISTED
SEMGROUP CORPORATION
SEMG
| $549K | ﹤0.01% |
15,515
-3,500
| -18% | -$111K |
|
881
Advanced Micro Devices
AMD
$789B
| $548K | ﹤0.01% |
+79,255
| New | +$506K |
|
882
Idexx Laboratories
IDXX
$44.7B
| $546K | ﹤0.01% |
4,840
-178
| -4% | -$18.8K |
|
|
DCOM
883
DELISTED
Dime Community Bancshares
DCOM
| $546K | ﹤0.01% |
32,548
+4,555
| +16% | +$79K |
|
884
Expeditors International
EXPD
$24.3B
| $544K | ﹤0.01% |
10,560
-300
| -3% | -$15.2K |
|
885
Jones Lang LaSalle
JLL
$17B
| $544K | ﹤0.01% |
4,781
-2,663
| -36% | -$297K |
|
886
Constellation Brands
STZ
$23.3B
| $541K | ﹤0.01% |
3,249
-4,700
| -59% | -$775K |
|
|
MENT
887
DELISTED
Mentor Graphics Corp
MENT
| $537K | ﹤0.01% |
+20,303
| New | +$461K |
|
888
Nike
NKE
$61.2B
| $534K | ﹤0.01% |
10,149
-2,775
| -21% | -$157K |
|
|
ELNK
889
DELISTED
EarthLink Holdings Corp.
ELNK
| $533K | ﹤0.01% |
85,991
-1,505
| -2% | -$9.74K |
|
890
Acadia Realty Trust
AKR
$2.86B
| $531K | ﹤0.01% |
14,656
-4,020
| -22% | -$147K |
|
891
Enovis
ENOV
$1.48B
| $531K | ﹤0.01% |
9,816
-1,903
| -16% | -$95.9K |
|
892
Scorpio Tankers
STNG
$3.93B
| $526K | ﹤0.01% |
11,366
-75
| -0.7% | -$3.61K |
|
|
CEB
893
DELISTED
CEB Inc.
CEB
| $526K | ﹤0.01% |
9,660
-150
| -2% | -$8.97K |
|
|
RDC
894
DELISTED
Rowan Companies Plc
RDC
| $522K | ﹤0.01% |
34,420
-64,358
| -65% | -$942K |
|
895
Heritage Insurance Holdings
HRTG
$989M
| $520K | ﹤0.01% |
36,090
+15,783
| +78% | +$208K |
|
896
Veeco
VECO
$3.28B
| $519K | ﹤0.01% |
+26,450
| New | +$498K |
|
897
Badger Meter
BMI
$3.78B
| $515K | ﹤0.01% |
+15,370
| New | +$531K |
|
|
FNHC
898
DELISTED
FedNat Holding Company Common Stock
FNHC
| $515K | ﹤0.01% |
27,568
+15,095
| +121% | +$287K |
|
899
Dana Inc
DAN
$3.26B
| $514K | ﹤0.01% |
33,000
+15,325
| +87% | +$209K |
|
|
WAGE
900
DELISTED
WageWorks, Inc.
WAGE
| $512K | ﹤0.01% |
8,405
| – | – |
|
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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.